Bank of New York Mellon Corp

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$367,576,480
Num holdings
23,386
Date filed
8/6/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/9/2018
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
4 BNY Mellon Trust of Delaware 028-17542
15 BNY Mellon Asset Management North America Corporation 028-02900
22 The Dreyfus Corporation 028-00127
38 Newton Investment Management (North America) Limited 028-17543
40 Newton Investment Management Limited 028-04797
42 MBSC Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
57 CenterSquare Investment Management, LLC 028-18741
59 Lockwood Advisors, Inc. 028-11769
62 Insight Investment Management (Global) Limited 028-12592
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
66 American Beacon Advisors, Inc. 028-14511
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
77 Neuberger Berman Management, LLC 028-13574
78 Nicholas Investment Partners, L.P. 028-12426
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
92 BNY Mellon Capital Markets 028-12592
94 BNY Mellon Investment Management Cayman Ltd. 028-17546
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
105 Cramer Rosenthal McGlynn, LLC 028-02028
109 Ramius Advisors LLC 028-10674
112 Knights of Columbus Asset Advisors LLC 028-17560
114 Redwood Investments, LLC 028-12234
115 Dalton Investments LLC 028-12151
117 Gotham Asset Management, LLC 028-14365