$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHIQUITA BRANDS INTLnote | $979,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| UPS | UNITED PARCEL SERVICE-CL Bcall | $462,000 | +14.9% | 4,400 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| AA | ALCOA INCcall | $32,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $95,000 | +55.7% | 13,861 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC INCcall | $52,000 | +8.3% | 901 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INC.call | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| MET | METLIFE INCcall | $256,000 | +14.8% | 4,748 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION COcall | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INCcall | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER COcall | $8,000 | +14.3% | 330 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COcall | $167,000 | +13.6% | 4,096 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $47,000 | +14.6% | 1,250 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INCcall | $182,000 | +23.0% | 8,943 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCcall | $371,000 | +10.1% | 5,000 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INCcall | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DOW | DOW CHEMICAL CO/THEcall | $75,000 | +15.4% | 1,700 | 0.0% | 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
- 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 | 54 | Q2 2024 | 23.3% |
| CISCOSYSTEMSINC | 54 | Q2 2024 | 8.4% |
| FORDMOTORCO | 54 | Q2 2024 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 53 | Q2 2024 | 18.3% |
| JPMORGANCHASE&CO | 53 | Q2 2024 | 9.1% |
| PFIZERINC | 53 | Q2 2024 | 11.3% |
| CITIGROUPINC | 53 | Q2 2024 | 5.3% |
| METLIFEINC | 53 | Q2 2024 | 2.9% |
| BPPLC-SPONSADR | 53 | Q2 2024 | 1.8% |
| INTELCORP | 52 | Q2 2024 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Game Technology PLC | June 10, 2024 | 8,599,556 | 4.3% |
| NLIGHT, INC. | June 10, 2024 | 2,366,132 | 5.0% |
| RENAISSANCERE HOLDINGS LTD | June 10, 2024 | 2,524,060 | 4.8% |
| WATERS CORP /DE/ | June 10, 2024 | 2,810,586 | 4.7% |
| ZUORA INC | June 10, 2024 | 6,692,713 | 4.9% |
| Voya Financial, Inc. | May 10, 2024 | 4,947,861 | 4.9% |
| COGNEX CORP | March 11, 2024 | 1,381,493 | 0.8% |
| ASSURANT, INC. | February 09, 2024 | 2,220,530 | 4.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | December 11, 2023 | 1,095,207 | 41.3% |
| Hartford Funds Exchange-Traded Trust | November 13, 2023 | 1,274,110 | 13.3% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| 3 | 2024-09-06 |
| N-PX | 2024-08-23 |
| 10-Q | 2024-08-02 |
| 13F-HR | 2024-07-25 |
| 8-K | 2024-07-22 |
| 4 | 2024-07-19 |
| 144 | 2024-07-18 |
| 424B2 | 2024-07-17 |
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.