Bank of New York Mellon Corp quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bank of New York Mellon Corp opened 17 positions, added to 4, reduced 29, sold out of 13 and left 52 unchanged. The largest increase in value was CYBERARK SOFTWARE LTD (+$3,996,024); the largest decrease was CARNIVAL CORP (-$145,151,899).
- ECHOSTAR CORP: Country of operation United States; Class NOTE; Shares 2026-03-31 593,000; Shares 2026-06-30 790,000.
- ON SEMICONDUCTOR CORP: Country of operation United States; Class NOTE; Shares 2026-03-31 200,000; Shares 2026-06-30 400,000.
- MICROCHIP TECHNOLOGY INC: Country of operation United States; Class NOTE; Shares 2026-03-31 300,000; Shares 2026-06-30 400,000.
- SPECTRUM BRANDS INC: Country of operation United States; Class NOTE; Shares 2026-03-31 310,000; Shares 2026-06-30 400,000.
Two Form 13F-HR filings compared (SEC CIK 1390777): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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