Bank of New York Mellon Corp
BankPosition in WHG — Westwood Holdings Group Inc
CIK 1390777
NEW YORK, NY
Position in WHG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$395,940
+$42,891 QoQ
Shares Held
20,665
-3.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 70 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WHG 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. WHG ranks #69 (0.0% 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 WHG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,940 | 20,665 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $353,049 | 21,436 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $365,075 | 21,213 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $352,340 | 21,367 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $295,946 | 18,971 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $144,604 | 11,504 | Shares | Defined | 2024-01-29 | |
| 2022-09-30 | $245,064 | 25,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,095 | 25,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $382,217 | 24,949 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $412,996 | 24,380 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $490,973 | 33,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $498,495 | 34,379 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $404,226 | 36,286 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $588,735 | 37,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,035,649 | 111,177 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||