Bank of New York Mellon Corp

Q3 2022 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$854,176,000
Num holdings
5
Filing time
08 Dec 2022, 14:25:49 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included ETN, COGT, CRGEQ, CHKEL, and LFMD.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 08 Dec 2022

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
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
CENTERSQUARE INVESTMENT MANAGEMENT LLC $10,132,155,462 Conshohocken, PA 028-18741

Other Included Managers (12):

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
59 BNY Mellon Advisors, Inc. New York, NY 028-11769
69 Informed Momentum Co LLC Solana Beach, CA 028-14070
80 Boston Partners Boston, MA 028-12484
118 Nationwide Fund Advisors Columbus, OH 028-05161
124 Newton Investment Management North America, LLC Wilmington, DE 028-21404