Bank of New York Mellon Corp

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$527B
Num holdings
4,861
Date filed
7/25/2024, 03:19 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
Q1 2024 - Apr 25, 2024
Next filing
Q3 2024 - Nov 12, 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 2024 Q2 compared to 2024 Q1 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 7/25/2024

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 (20):

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
71 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners Boston, MA 028-12484
96 Channing Capital Management 028-11090
111 Insight North America LLC New York, NY 028-21789
118 Nationwide Fund Advisors Columbus, OH 028-05161
119 Alaska Permanent Fund Corp Juneau, AK 028-20231
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