Bank of New York Mellon Corp

Q3 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$454,998,985
Num holdings
29,214
Date filed
10/24/2023
Form type
13F-HR
Prev filing
8/3/2023
Next filing
1/29/2024
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 BNY Mellon 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 028-12484
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
111 Insight North America LLC 028-21789
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
120 BNY Mellon Investor Solutions, LLC 028-22390
121 Heartland Advisors, Inc. 028-04131
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788
126 Denali Advisors, LLC 028-10130