Bank of New York Mellon Corp

Q3 2022 13F Combination Report, New Holdings, Excl. Options

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, New York
Holdings as of
Sep 30, 2022
Value $
$853,975,201
Num holdings
5
Date filed
12/8/2022, 01:25 PM
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 12/8/2022

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $121B New York, New York 028-13573
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $7.96B Plymouth Meeting, Pennsylvania 028-18741

Other Included Managers (12):

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
59 Lockwood Advisors, Inc. 028-11769
69 EAM Investors, LLC 028-14070
80 Boston Partners Global Investors, Inc. 028-12484
118 Nationwide Fund Advisors 028-05161
124 Newton Investment Management North America, LLC 028-21404