Bank of New York Mellon Corp

Q1 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2016
Value ($000)
$331,134,404
Num holdings
22,185
Date filed
5/16/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/12/2016
Next filing
8/1/2016
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
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
90 Owl Creek Asset Management, L.P. 028-11037
94 BNY Mellon Investment Management Cayman Ltd. 028-12592
96 Channing Capital Management 028-11090
97 Brown Brothers Harriman & Co. 028-00408
104 Eastern Shore Capital Management 028-12592
105 Cramer Rosenthal McGlynn, LLC 028-12592
106 Pine River Capital Management LP 028-12592