Bank of New York Mellon Corp

Q1 2021 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Holdings as of
March 31, 2021
Value $
$362M
Num holdings
1
Date filed
10/8/2021, 03:22 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 9, 2021
Next filing
Q2 2021 - Aug 11, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Weiser Attorney-In-Fact Uniondale, New York 10/8/2021

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
FAYEZ SAROFIM & CO $39.3B Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $10.7B Conshohocken, PA 028-18741

Other Included Managers (8):

Num Name Location File Number
4 BNY Mellon Trust of Delaware Wilmington, DE 028-17542
15 MELLON INVESTMENTS Corp Boston, MA 028-02900
22 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
42 BNY Mellon Securities Corp New York, NY 028-18785
48 BANK OF NEW YORK MELLON New York, NY 028-02009
49 BNY MELLON N.A. Pittsburgh, PA 028-00620
59 BNY Mellon Advisors, Inc. Pennington, NJ 028-11769
78 Nicholas Investment Partners, L.P. 028-12426