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HSBC HOLDINGS PLC

Position in BNY — Bank of New York Mellon Corp

CIK 873630 LONDON, X0

Position in BNY

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$217,966,132
-$56,421,865 QoQ
Shares Held
1,837,361
-22.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$363,006
PutShares
6,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $4,167,533,553 across 11 Banks - Diversified names. BNY ranks #5 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BNY
Bank of New York Mellon Corp
This page
1,837,361 $217,966,132

All Filings in BNY

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $217,966,132 1,837,361
2025-12-31 $274,387,997 2,363,580
2025-09-30 $288,147,332 2,644,524
2025-06-30 $220,086,497 2,415,613
2025-03-31 $206,797,333 2,465,689
2024-12-31 $188,444,778 2,452,750
2024-09-30 $188,223,326 2,619,306
2024-06-30 $150,810,801 2,518,130
2024-03-31 $152,850,760 2,652,738
2024-03-31 $363,006 6,300
2023-12-31 $8,640,300 166,000
2023-12-31 $122,706,623 2,357,476
2023-12-31 $416,400 8,000
2023-09-30 $96,577,340 2,264,416
2023-09-30 $7,608,760 178,400
2023-09-30 $264,430 6,200
2023-06-30 $7,319,088 164,400
2023-06-30 $284,928 6,400
2023-06-30 $92,068,603 2,068,028
2023-03-31 $2,112,960 46,500
2023-03-31 $57,787,045 1,271,722
2023-03-31 $11,160,064 245,600
2022-12-31 $51,498,048 1,131,328
2022-12-31 $4,383,576 96,300
2022-12-31 $2,212,272 48,600
2022-09-30 $1,872,072 48,600
2022-09-30 $32,762,566 850,534
2022-09-30 $3,709,476 96,300
2022-06-30 $1,580,809 37,900
2022-06-30 $37,513,262 899,383
2022-06-30 $312,825 7,500
2022-03-31 $580,671 11,700
2022-03-31 $46,480,130 936,533
2022-03-31 $4,283,069 86,300
2021-12-31 $81,980,905 1,411,517
2021-12-31 $1,231,296 21,200
2021-09-30 $69,995,609 1,350,224
2021-09-30 $2,928,960 56,500
2021-06-30 $59,876,957 1,168,787
2021-06-30 $384,225 7,500
2021-03-31 $49,487,470 1,046,468
2020-12-31 $3,849,308 90,700
2020-12-31 $4,698,108 110,700
2020-12-31 $42,857,183 1,009,830
2020-09-30 $3,289,772 95,800
2020-09-30 $29,794,721 867,639
2020-09-30 $3,138,676 91,400
2020-06-30 $24,797,104 641,581
2020-06-30 $1,287,045 33,300
2020-06-30 $3,041,755 78,700