Bank of New York Mellon Corp
BankPosition in FDS — Factset Research Systems Inc
CIK 1390777
NEW YORK, NY
Position in FDS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,587,070
+$4,772,274 QoQ
Shares Held
298,101
+1.4% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. FDS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,587,070 | 298,101 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $63,814,796 | 294,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $92,343,965 | 318,219 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,577,350 | 260,314 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $116,672,084 | 260,848 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $122,117,659 | 268,603 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $132,931,411 | 276,779 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $114,476,432 | 248,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,289,707 | 255,443 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $116,344,281 | 256,045 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $128,502,953 | 269,370 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $119,590,165 | 273,499 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $112,897,954 | 281,787 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $120,031,567 | 289,170 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $117,980,206 | 294,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,830,512 | 291,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,523,788 | 331,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,989,044 | 283,287 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $141,151,394 | 290,429 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $142,969,572 | 362,150 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $124,489,155 | 370,934 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $117,489,158 | 380,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $130,368,593 | 392,086 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $141,979,739 | 423,972 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $144,222,304 | 439,073 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $111,653,931 | 428,318 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||