$360 Billion is the total value of Bank of New York Mellon Corp's 22569 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -158,338 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORPpfd | $0 | – | -10,690 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP-CLASS A VOTINGcl a | $0 | – | -56,880 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -32,610 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn | $0 | – | -11,162 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INCcall | $0 | – | -1,962 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES DWA TECHNCAL LDRdwa | $0 | – | -15,510 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MINING COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -905,198 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRspon | $0 | – | -52,148 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUSTnote | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| NTC | Exit | NUVEEN CONNECTICUT PREM INC | $0 | – | -31,926 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -70 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTsh b | $0 | – | -54,002 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -387,778 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -32,072 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -5,842 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INV QUALITY MUNI FD | $0 | – | -27,896 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TRUST INC | $0 | – | -489,422 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -21,418 | -100.0% | 0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -85,432 | -100.0% | 0.00% | – |
| Exit | TYSON FOODS INCnote | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | PRICELINE.COM INCdebt | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -38,180 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREMIUM INC MUNI 2 | $0 | – | -20,882 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -2,400,000 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -528,600 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -26,770 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -75,668 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -950 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr | $0 | – | -102,964 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP | $0 | – | -259,724 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED II | $0 | – | -22,806 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD- SPON ADRspon | $0 | – | -22,112 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -78 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -72,780 | -100.0% | 0.00% | – |
| Exit | REGIS CORPnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus h | $0 | – | -4,212 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -1,014 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -30,122 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -24,594 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -106,728 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -56,426 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTERNATIONAL CORP-Acl a | $0 | – | -189,706 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR DB INTL GOV INFL-PROTdb i | $0 | – | -20,618 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUintl | $0 | – | -22,798 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,103 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCdebt | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| OPAY | Exit | OFFICIAL PAYMENTS HOLDINGS I | $0 | – | -25,860 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCdebt | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -93,522 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBTasia | $0 | – | -50,478 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPemg | $0 | – | -8,780 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVRrigh | $0 | – | -21,044 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNInuvn | $0 | – | -47,000 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -241,050 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -21,081 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -23,290 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD-ADRspon | $0 | – | -31,000 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPput | $0 | – | -80 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -901 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC | $0 | – | -72,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPunit | $0 | – | -27,506 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND F | $0 | – | -27,570 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN S+P HIGH YIELD Mnuv | $0 | – | -20,002 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTresi | $0 | – | -8,532 | -100.0% | 0.00% | – |
| Exit | ARRIS GROUP INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS Acall | $0 | – | -700 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -3,142 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -37,456 | -100.0% | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETrog | $0 | – | -24,430 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYS INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| NTSC | Exit | NATIONAL TECHNICAL SYSTEM IN | $0 | – | -50,526 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORa ra | $0 | – | -33,798 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -105,860 | -100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -51,298 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA - A | $0 | – | -86,748 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18*w e | $0 | – | -113,500 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPcall | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | CONVERGYS CORPsdcv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -152,560 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEcall | $0 | – | -157 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -105,136 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -52,600 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -172,834 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -1,375 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -6,460 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -36,668 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL Bcl b | $0 | – | -36,210 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -67,052 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO-CW16-W/I*w e | $0 | – | -25,022 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP/THEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -20,316 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL FINANCIALnote | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -110,012 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHhlth | $0 | – | -11,990 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -30,742 | -100.0% | 0.00% | – |
| DBEF | Exit | DB X-TRACKERS MSCI EAFE HEDGxtra | $0 | – | -118,538 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -78 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,039,566 | -100.0% | -0.00% | – |
| Exit | INTL GAME TECHNOLOGYnote | $0 | – | -8,400,000 | -100.0% | -0.00% | – | |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PARunit | $0 | – | -75,782 | -100.0% | -0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -142,060 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,293,910 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS | $0 | – | -953,854 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTLnote | $0 | – | -5,900,000 | -100.0% | -0.00% | – | |
| SPLV | Exit | POWERSHARES S+P 500 LOW VOLAs+p5 | $0 | – | -109,130 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S+P 500 ETFs+p | $0 | – | -97,446 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP-N Y | $0 | – | -665,576 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SA-ADRspn | $0 | – | -4,150,272 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY LPunit | $0 | – | -427,432 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC/THE | $0 | – | -499,188 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -746,354 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -4,300,000 | -100.0% | -0.00% | – | |
| BKR | Exit | MICHAEL BAKER CORP | $0 | – | -151,468 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -501,624 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -559,450 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIE | $0 | – | -313,644 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -296,294 | -100.0% | -0.00% | – |
| Exit | PROLOGIS LPnote | $0 | – | -6,502,000 | -100.0% | -0.00% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -112,142 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -523,284 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu lt | $0 | – | -188,294 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -441,452 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,097,814 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELSnote | $0 | – | -10,504,000 | -100.0% | -0.00% | – | |
| NAFC | Exit | NASH FINCH CO | $0 | – | -432,868 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -436,200 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -425,206 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -466,898 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS A | $0 | – | -858,794 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INC-CL Acl a | $0 | – | -1,298,348 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -7,962,102 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPORATION-A | $0 | – | -1,948,138 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -1,027,900 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -833,132 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INC -CL Acl a | $0 | – | -609,408 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM CO-CLASS Acl a | $0 | – | -744,444 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -4,874,622 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRspon | $0 | – | -1,388,000 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -2,627,156 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MOTORS COjr p | $0 | – | -948,592 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -1,964,162 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -873,828 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -2,522,364 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADRspon | $0 | – | -1,899,886 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPname | $0 | – | -2,367,286 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -730,742 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -3,024,196 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -7,070,110 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST-CLASS Bcl b | $0 | – | -215,862 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -37,988,810 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -6,861,076 | -100.0% | -0.02% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -12,262,346 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,540,982 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -37,407,114 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,799,324 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4,210,862 | -100.0% | -0.12% | – |
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
- 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
- Pershing LLC #65
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- 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
- Pershing LLC #65
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 |
|---|---|
| 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 |
| SC 13G | 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.