13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,519 holding rows worth $512,341,430,000.
- Accession
- 0001390777-21-000108
- Filer
- CIK 1390777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 26,735 entries on the cover page, a total value of $512,341,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,341,430,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIETAL CDMO INC | 75629F109 | COM | 10,526 | $22,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 14,000 | $22,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,039 | $21,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 11,001 | $21,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,767 | $20,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 21,178 | $20,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 21,457 | $20,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 32,203 | $19,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 16,742 | $17,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,706 | $16,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 23,724 | $16,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,685 | $15,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,875 | $13,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 16,001 | $12,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,146 | $11,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,388 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,530 | $6,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 10,969 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000108 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000109 | base | 2021-11-18 | acceptance time not in the bulk data set |