Bank of New York Mellon Corp

Q3 2024 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Value ($000)
$537,721,409
Num holdings
28,785
Date filed
11/12/2024
Form type
13F-HR
Prev filing
7/25/2024
Next filing
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
71 Geneva Capital Management LLC 028-03935
80 Boston Partners 028-12484
111 Insight North America LLC 028-21789
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788
127 PFS Investments Inc. 028-18630