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13F-HR/A filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-04-01, with 1 holding row worth $258,691,000.

Accession
0001390777-16-000210
Filed
2016-04-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A combination report, amendment of type new holdings, 9 entries on the cover page, a total value of $258,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,691,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
  • included managerBNY Mellon Trust of Delaware 028-12592
  • included managerMellon Capital Management Corporation 028-02900
  • included managerThe Dreyfus Corporation 028-00127
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
  • included managerMeriten Investment Management GmbH 028-12592

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KELLANOVA487836108COM3,953,080$258,691,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-15-000064 superseded2015-02-17acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000079 superseded2015-04-24acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000124 base2015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000210this filing2016-04-01acceptance time not in the bulk data set