$671 Billion is the total value of Bank of New York Mellon Corp's 45753 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $1,930,544,000 | – | 57,611,148 | +100.0% | 0.29% | – |
| S | New | SPRINT CORP | $669,894,000 | – | 107,717,280 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP - CLASS Acl a | $251,124,000 | – | 15,636,516 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $223,990,000 | – | 28,033,590 | +100.0% | 0.03% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bcl b | $170,274,000 | – | 5,098,066 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $103,272,000 | – | 3,409,498 | +100.0% | 0.02% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $96,460,000 | – | 1,748,732 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $82,178,000 | – | 4,258,050 | +100.0% | 0.01% | – |
| DCUB | New | DOMINION RESOURCES INCunit | $46,286,000 | – | 865,978 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV-A | $41,721,000 | – | 1,145,534 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $31,608,000 | – | 3,443,046 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $36,194,000 | – | 896,244 | +100.0% | 0.01% | – |
| SSLT | New | SESA STERLITE LTD-ADRspon | $32,898,000 | – | 2,919,070 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $35,780,000 | – | 715,142 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $28,377,000 | – | 643,613 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $21,554,000 | – | 1,595,428 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p | $19,480,000 | – | 636,601 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADRspon | $10,748,000 | – | 726,154 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVESTMENT | $16,178,000 | – | 1,319,372 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS Bcl b | $15,916,000 | – | 968,568 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Emsci | $11,934,000 | – | 551,984 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $14,162,000 | – | 1,466,178 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $4,188,000 | – | 200,032 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $3,964,000 | – | 121,264 | +100.0% | 0.00% | – |
| New | WEB.COM GROUP INCnote | $4,546,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENT- Acl a | $5,306,000 | – | 328,618 | +100.0% | 0.00% | – |
| New | WRIGHT MEDICAL GROUP INCnote | $7,414,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $7,770,000 | – | 353,750 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote | $5,034,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $4,626,000 | – | 108,312 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INCnote | $9,992,000 | – | 4,184,000 | +100.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $7,486,000 | – | 287,572 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFmsci | $3,410,000 | – | 61,820 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRspon | $8,188,000 | – | 654,470 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $6,142,000 | – | 200,000 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC - Acl a | $4,114,000 | – | 202,754 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $5,344,000 | – | 120,406 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND CAPPEDmsci | $4,746,000 | – | 63,654 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRspon | $3,994,000 | – | 150,034 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC-CL Acl a | $6,504,000 | – | 750,134 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $8,162,000 | – | 1,027,480 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $388,000 | – | 72,780 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $448,000 | – | 27,334 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $442,000 | – | 25,528 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $72,000 | – | 150 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote | $2,274,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| V107SC | New | WELLPOINT INCcall | $33,000 | – | 400 | +100.0% | 0.00% | – |
| New | AMERICAN REALTY CAP PROPnote | $1,912,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AMBI | New | AMBIT BIOSCIENCES CORP | $390,000 | – | 25,200 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $3,114,000 | – | 5,842 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDintl | $1,008,000 | – | 17,972 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE ASIA LOCAL DEBTasia | $2,446,000 | – | 50,478 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,094,000 | – | 39,054 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRspon | $2,096,000 | – | 438,582 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $136,000 | – | 4,000 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INCord | $284,000 | – | 10,708 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $991,000 | – | 68,429 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $216,000 | – | 51,200 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $1,695,000 | – | 56,609 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA | $1,036,000 | – | 57,600 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRUSTsh b | $496,000 | – | 82,000 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $210,000 | – | 47,370 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTresi | $408,000 | – | 8,532 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $103,000 | – | 1,103 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORa ra | $1,682,000 | – | 33,798 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFmsci | $1,710,000 | – | 52,002 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED Emsci | $3,288,000 | – | 114,804 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg | $1,518,000 | – | 29,942 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt | $2,036,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt | $1,700,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $1,048,000 | – | 63,888 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORPpfd | $1,336,000 | – | 10,690 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote | $3,160,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORP-Acall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COcall | $7,000 | – | 330 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $180,000 | – | 4,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $2,630,000 | – | 147,974 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS INDIA S/Cindi | $1,244,000 | – | 49,476 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $352,000 | – | 20,830 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCcall | $48,000 | – | 901 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $48,000 | – | 901 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,800,000 | – | 93,416 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub | $1,082,000 | – | 27,940 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $950,000 | – | 111,262 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INC - ADRadr | $2,244,000 | – | 102,964 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $118,000 | – | 43,120 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC-Aput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC-Acall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION COcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote | $2,782,000 | – | 2,506,000 | +100.0% | 0.00% | – | |
| NDLS | New | NOODLES + COcl a | $1,986,000 | – | 46,344 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $520,000 | – | 60,300 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $362,000 | – | 23,290 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $400,000 | – | 21,272 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INV QUALITY MUNI FD | $384,000 | – | 27,896 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREMIUM INC MUNI FUND | $476,000 | – | 37,218 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DVD ADV MUNI FD 2 | $312,000 | – | 23,740 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PREFERRED II | $186,000 | – | 22,806 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit | $752,000 | – | 14,360 | +100.0% | 0.00% | – |
| OPAY | New | OFFICIAL PAYMENTS HOLDINGS I | $216,000 | – | 25,860 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $804,000 | – | 30,362 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $1,110,000 | – | 192,300 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $4,000 | – | 190 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,096,000 | – | 51,114 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC II | $244,000 | – | 20,802 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EM CONSUMER ETFegs | $1,632,000 | – | 60,540 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRAT FDsh b | $184,000 | – | 46,002 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $666,000 | – | 54,924 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINANCIAL CORP | $996,000 | – | 52,114 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HI INCOME TRUST | $316,000 | – | 22,338 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $232,000 | – | 312,524 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONA | $736,000 | – | 12,448 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $1,804,000 | – | 95,880 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA TECHNCAL LDRdwa | $526,000 | – | 15,510 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $460,000 | – | 46,296 | +100.0% | 0.00% | – |
| New | PRICELINE.COM INCdebt | $3,228,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $486,000 | – | 6,460 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $450,000 | – | 16,150 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,006,000 | – | 264,768 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $337,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $2,198,000 | – | 62,482 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote | $2,112,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SALE | New | RETAILMENOT INC | $2,454,000 | – | 69,000 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $492,000 | – | 28,324 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP | $146,000 | – | 20,316 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $230,000 | – | 22,870 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $638,000 | – | 64,576 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS Acall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRrigh | $42,000 | – | 21,044 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $71,000 | – | 800 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFus m | $472,000 | – | 13,648 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFintl | $958,000 | – | 31,530 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTERNATIO | $492,000 | – | 26,698 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMMERCE INC | $1,072,000 | – | 326,758 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PART | $618,000 | – | 202,726 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTnote | $1,978,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| SWC | New | STILLWATER MINING COcall | $600,000 | – | 40,000 | +100.0% | 0.00% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $770,000 | – | 58,674 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM- Bcl b | $606,000 | – | 115,116 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $2,700,000 | – | 118,246 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO-CW16-W/I*w e | $68,000 | – | 25,022 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INCcall | $400,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $116,000 | – | 32,610 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $940,000 | – | 34,908 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA QU | $378,000 | – | 27,664 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THEcall | $4,000 | – | 157 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $272,000 | – | 36,138 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $500,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $464,000 | – | 23,802 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $248,000 | – | 26,744 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $2,220,000 | – | 224,030 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INCcall | $74,000 | – | 1,962 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bput | $40,000 | – | 350 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIVER BANCORP | $666,000 | – | 91,768 | +100.0% | 0.00% | – |
| UCP | New | UCP INC - CL Acl a | $564,000 | – | 37,980 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $406,000 | – | 38,602 | +100.0% | 0.00% | – |
| XVZ | New | IPATH S+P 500 DYN VIX ETNipat | $2,406,000 | – | 62,016 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $3,244,000 | – | 3,000 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW18*w e | $90,000 | – | 113,500 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,112,000 | – | 152,804 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $88,000 | – | 20,002 | +100.0% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $430,000 | – | 81,156 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $2,110,000 | – | 89,108 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $116,000 | – | 22,098 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Boston Company Asset Management, LLC #3
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- Newton Capital Management Limited #38
- Newton Investment Management Limited #40
- Standish Mellon Asset Management Company LLC #45
- The Bank of New York Mellon Trust Company, NA #47
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, Inc. #57
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- Cupps Capital Management, LLC #68
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Hamon Asian Advisors Limited #72
- Iridian Asset Management, LLC #73
- Kayne Anderson Rudnick Investment Management, LLC #74
- King Investment Advisors, Inc. #75
- Lombardia Capital Partners, LLC #76
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Riverbridge Partners, LLC #79
- Robeco Investment Management, Inc. #80
- Thompson, Siegel & Walmsley, LLC #81
- Vulcan Value Partners, LLC #82
- Walthausen & Co., LLC #83
- Meriten Investment Management GmbH #84
- The Boston Company Asset Management, LLC #3
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- Newton Capital Management Limited #38
- Newton Investment Management Limited #40
- Standish Mellon Asset Management Company LLC #45
- The Bank of New York Mellon Trust Company, NA #47
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, Inc. #57
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- Cupps Capital Management, LLC #68
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Hamon Asian Advisors Limited #72
- Iridian Asset Management, LLC #73
- Kayne Anderson Rudnick Investment Management, LLC #74
- King Investment Advisors, Inc. #75
- Lombardia Capital Partners, LLC #76
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Riverbridge Partners, LLC #79
- Robeco Investment Management, Inc. #80
- Thompson, Siegel & Walmsley, LLC #81
- Vulcan Value Partners, LLC #82
- Walthausen & Co., LLC #83
- Meriten Investment Management GmbH #84
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Pershing LLC #65
- BNY Mellon Capital Markets, LLC #92
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-18 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.