Bank of New York Mellon Corp

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$455B
Num holdings
4,770
Date filed
10/24/2023, 03:29 PM
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). 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
Q2 2023 - Aug 3, 2023
Next filing
Q4 2023 - Jan 29, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* 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 10/24/2023

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 (28):

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. Pennington, NJ 028-11769
66 American Beacon Advisors, Inc. Irving, TX 028-14511
69 EAM Investors, LLC 028-14070
71 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners Boston, MA 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 New York, NY 028-21789
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors Columbus, OH 028-05161
119 Alaska Permanent Fund Corp Juneau, AK 028-20231
120 BNY Mellon Investor Solutions, LLC 028-22390
121 Heartland Advisors, Inc. 028-04131
123 BNY MELLON ETF INVESTMENT ADVISER, LLC Boston, MA 028-23321
124 Newton Investment Management North America, LLC Wilmington, DE 028-21404
125 Alcentra Ltd (BNY Mellon) London, United Kingdom 028-21788
126 Denali Advisors, LLC 028-10130