Bank of New York Mellon Corp

Q2 2019 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2019
Value ($000)
$366,519,951
Num holdings
19,292
Date filed
8/12/2019
Form type
13F-HR
Prev filing
5/14/2019
Next filing
11/7/2019
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 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
38 Newton Investment Management (North America) Limited 028-17543
40 Newton Investment Management Limited 028-04797
42 BNY Mellon 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
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 Boston Partners Global Investors, Inc. 028-12484
83 Walthausen & Co., LLC 028-13672
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
94 BNY Mellon Investment Management Cayman Ltd. 028-17546
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
112 Knights of Columbus Asset Advisors LLC 028-17560
114 Redwood Investments, LLC 028-12234