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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 2022-06-30, filed 2023-04-28, with 3 holding rows worth $0.

Accession
0001390777-23-000043
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, amendment of type new holdings, 15 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 with VALUE read as dollars as filed, 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 filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
  • reports for this filerFAYEZ SAROFIM & CO028-10991
  • reports for this filerNeuberger Berman Group LLC028-13573
  • included managerMellon Investments Corporation 028-02900
  • included managerBNY Mellon Investment Adviser, Inc. 028-00127
  • included managerNewton Investment Management Limited 028-04797
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerLockwood Advisors, Inc. 028-11769
  • included managerAlaska Permanent Fund Corporation 028-20231
  • 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 filedCUSIPClassAmountValueValue read asType
NEBIUS GROUP N.V.N97284108SHS CLASS A815,110$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS89,018$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM770,949$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-22-000076 base2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000043this filing2023-04-28acceptance time not in the bulk data set