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
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
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