SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Bank of New York Mellon Corp
Reporting Period: Quarter ended June 30, 2015
Filing Date: August 6, 2015
Report Type: 13F Combination Report (includes holdings reported by other managers)
Scope: This filing covers the institutional investment holdings managed by Bank of New York Mellon Corp and 43 other included managers.
Key Financial Metrics
Note: Form 13F filings report investment holdings and do not contain the operating financial statements (revenue, profit, cash flow, margins, debt, or liquidity) of the reporting manager itself.
- Total Value of Reported Holdings: $362,703,938,000 (362.7 billion USD)
- Total Number of Holdings Entries: 24,229
- Number of Other Included Managers: 43
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2015) to calculate material changes in holdings value or composition. The document lists the current holdings snapshot as of June 30, 2015.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing. Form 13F is a regulatory disclosure of holdings and does not include forward-looking guidance or management discussion.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. It notes that BNY Mellon has initiated the process to obtain 13F File Numbers for 4 of the other included managers within this report.
Key Facts for Investor Verification
- Verify the total assets under management (AUM) reported ($362.7 billion) against the company's official 10-Q or 10-K filings for the same period to understand the proportion of total AUM represented by these specific 13F-reportable securities.
- Confirm the list of 43 "Other Included Managers" to understand the breadth of the combination report and ensure no significant sub-managers were omitted.
- Note that this filing reflects holdings as of June 30, 2015, and does not reflect subsequent trading activity or market value changes.
- Check the status of the 4 managers for whom BNY Mellon is obtaining new 13F File Numbers to ensure future reporting continuity.