Bank of New York Mellon Corp

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Holdings as of
30 Sep 2021
Value $
$512,281,572,000
Num holdings
4,662
Filing time
18 Nov 2021, 16:19:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, GOOGL, and GOOG.
Previous filing
Q2 2021 - 11 Aug 2021
Next filing
Q4 2021 - 11 Feb 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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, United States 18 Nov 2021

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

Name Holdings Value Location File Number
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
Hardman Johnston Global Advisors LLC $2,098,691,831 Stamford, CT 028-05210
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Mawer Investment Management Ltd. $17,850,594,669 Calgary, Alberta, Canada 028-14623
MANAGED ASSET PORTFOLIOS, LLC $828,091,488 Rochester, MI 028-16090
CENTERSQUARE INVESTMENT MANAGEMENT LLC $10,132,155,462 Conshohocken, PA 028-18741

Other Included Managers (25):

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
40 NEWTON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-04797
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
51 Walter Scott & Partners Ltd Edinburgh, United Kingdom 028-17544
59 BNY Mellon Advisors, Inc. New York, NY 028-11769
66 American Beacon Advisors, Inc. Irving, TX 028-14511
69 Informed Momentum Co LLC Solana Beach, CA 028-14070
71 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
78 Nicholas Investment Partners, LP Rancho Santa Fe, CA 028-12426
80 Boston Partners Boston, MA 028-12484
83 Walthausen & Co., LLC Malta, NY 028-13672
86 Granite Investment Partners, LLC El Segundo, CA 028-14862
87 RICE HALL JAMES & ASSOCIATES, LLC San Diego, CA 028-10467
94 BNY Mellon Investment Management Cayman Ltd Georgetown, Cayman Islands 028-17546
96 Channing Capital Management, LLC Chicago, IL 028-11090
104 MOODY ALDRICH PARTNERS LLC Marblehead, MA 028-04634
114 Redwood Investments, LLC Boston, MA 028-12234
118 Nationwide Fund Advisors Columbus, OH 028-05161
119 Alaska Permanent Fund Corp Juneau, AK 028-20231
121 HEARTLAND ADVISORS INC Milwaukee, WI 028-04131
124 Newton Investment Management North America, LLC Wilmington, DE 028-21404