Bank of New York Mellon Corp
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1390777
NEW YORK, NY
Position in HASI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,175,723
+$4,445,675 QoQ
Shares Held
1,310,518
+3.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. HASI ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,175,723 | 1,310,518 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $46,730,048 | 1,271,566 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,252,803 | 1,280,713 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,400,756 | 1,348,559 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $45,128,983 | 1,680,156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,833,597 | 1,772,695 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $59,264,621 | 2,208,894 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $55,373,911 | 1,606,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,160,635 | 1,728,400 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $41,495,122 | 1,461,096 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $31,794,108 | 1,152,796 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $21,550,327 | 1,016,525 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $10,319,550 | 412,782 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,449,751 | 365,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,673,448 | 368,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,651,516 | 355,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,456,696 | 329,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,978,406 | 336,884 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,044,544 | 339,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,906,439 | 334,825 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,839,527 | 317,712 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,649,731 | 314,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,306,260 | 335,902 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,530,621 | 485,702 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,305,190 | 467,505 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,201,274 | 450,822 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||