Bank of New York Mellon Corp

Q3 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2021
Value ($000)
$512,341,430
Num holdings
26,735
Date filed
11/18/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/11/2021
Next filing
2/11/2022
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
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
59 Lockwood Advisors, Inc. 028-11769
66 American Beacon Advisors, Inc. 028-14511
69 EAM Investors, LLC 028-14070
71 Geneva Capital Management LLC 028-03935
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
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
121 Heartland Advisors, Inc. 028-04131
124 Newton Investment Management North America, LLC 028-21404