SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank of New York Mellon Corp for the calendar quarter ended December 31, 2023. The report was signed on January 29, 2024, by Andrew Weiser, Attorney-In-Fact. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the assets managed or reported by the institution:
- Total Value of Reported Holdings: $493,260,336,764
- Total Number of Holdings Entries: 29,559
- Number of Other Included Managers: 28
Note: This filing does not contain data on Bank of New York Mellon Corp's own revenue, profit margins, debt, or liquidity.
Material Changes and Scope
The filing aggregates data from the primary manager and 28 other institutional investment managers. Notable included managers listed in the report include:
- Centersquare Investment Management LLC
- Fayez Sarofim & Co
- Neuberger Berman Group LLC
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- Newton Investment Management Limited
The filing does not provide a comparative table of changes versus the prior quarter (September 30, 2023) within the provided text.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the company's future operations.
Key Facts for Investor Verification
- Verify the total reported asset value of approximately $493.3 billion against the company's total Assets Under Management (AUM) reported in their 10-Q or 10-K filings.
- Confirm the list of 28 other included managers to understand the full scope of the reporting entity's consolidated holdings.
- Note that this filing represents only equity securities; it excludes debt securities, derivatives, and other non-equity assets.
- Check the filing date (January 29, 2024) to ensure it aligns with the standard 45-day reporting window for the Q4 2023 period.