Bank of New York Mellon Corp

Q3 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2015
Value ($000)
$326,098,033
Num holdings
25,030
Date filed
11/10/2015
Form type
13F-HR
Prev filing
8/6/2015
Next filing
2/12/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 The Boston Company Asset Management, LLC 028-00242
4 BNY Mellon Trust of Delaware 028-12592
15 Mellon Capital Management Corporation 028-02900
22 The Dreyfus Corporation 028-00127
38 Newton Capital Management Limited 028-12592
40 Newton Investment Management Limited 028-04797
45 Standish Mellon Asset Management Company LLC 028-04303
47 The Bank of New York Mellon Trust Company, NA 028-11850
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-12592
57 CenterSquare Investment Management, Inc. 028-05577
59 Lockwood Advisors, Inc. 028-11769
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
66 American Beacon Advisors, Inc. 028-14511
68 Cupps Capital Management, LLC 028-12766
69 EAM Investors, LLC 028-14070
70 Fayez Sarofim & Co. 028-10991
71 Geneva Capital Management, LTD 028-03935
73 Iridian Asset Management, LLC 028-06008
74 Kayne Anderson Rudnick Investment Management, LLC 028-05792
76 Lombardia Capital Partners, LLC 028-03157
77 Neuberger Berman Management, LLC 028-13574
78 Nicholas Investment Partners, L.P. 028-12426
79 Riverbridge Partners, LLC 028-05655
80 Robeco Investment Management, Inc. 028-12484
81 Thompson, Siegel & Walmsley, LLC 028-04041
83 Walthausen & Co., LLC 028-13672
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
88 Sirios Capital Management, L.P. 028-05369
89 Union Point Advisers 028-15635
90 Owl Creek Asset Management, L.P. 028-11037
92 BNY Mellon Capital Markets, LLC 028-12592
94 BNY Mellon Investment Management Cayman Ltd. 028-12592
96 Channing Capital Management 028-11090
97 Brown Brothers Harriman & Co. 028-00408
98 Standard Pacific Capital LLC 028-06046
103 Three Bridges Capital, LP 028-12592
104 Eastern Shore Capital Management 028-12592
105 Cramer Rosenthal McGlynn, LLC 028-12592
106 Pine River Capital Management LP 028-12592