0001390777-23-000044.txt : 20230428 0001390777-23-000044.hdr.sgml : 20230428 20230428135738 ACCESSION NUMBER: 0001390777-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 23863724 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001390777 XXXXXXXX 09-30-2022 09-30-2022 true 2 NEW HOLDINGS Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001725296 028-18741 000290078 801-111965 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 /s/ Andrew Weiser Uniondale NY 04-28-2023 9 16 0 15 028-02900 000105764 801-19785 Mellon Investments Corporation 22 028-00127 000105642 801-8147 BNY Mellon Investment Adviser, Inc. 40 028-04797 000111208 801-42114 Newton Investment Management Limited 42 028-18785 000000231 801-54739 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 59 028-11769 000106108 801-52378 Lockwood Advisors, Inc. 119 028-20231 Alaska Permanent Fund Corporation 124 028-21404 000312937 801-120501 Newton Investment Management North America, LLC INFORMATION TABLE 2 13FamendSept2022.xml HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 35535 SH DFND 15 35535 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 91961 SH OTR 40,48 91961 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 161107 SH DFND 40,22 161107 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 482346 SH DFND 40 482346 0 0 OZON HOLDINGS PLC - ADR SPON 69269L104 0 43104 SH DFND 15 43104 0 0 OZON HOLDINGS PLC - ADR SPON 69269L104 0 45914 SH DFND 48 45914 0 0 YANDEX NV-A SHS N97284108 0 60465 SH DFND 124 60465 0 0 YANDEX NV-A SHS N97284108 0 34166 SH DFND 124,22 34166 0 0 YANDEX NV-A SHS N97284108 0 3237 SH OTR 15,119 3237 0 0 YANDEX NV-A SHS N97284108 0 451548 SH DFND 15 451548 0 0 YANDEX NV-A SHS N97284108 0 4 SH DFND 42 4 0 0 YANDEX NV-A SHS N97284108 0 263018 SH DFND 48 263018 0 0 YANDEX NV-A SHS N97284108 0 1488 SH OTR 49 0 1 1487 YANDEX NV-A SHS N97284108 0 3138 SH DFND 49 3138 0 0 YANDEX NV-A SHS N97284108 0 1046 SH DFND 59 955 0 91 YANDEX NV-A SHS N97284108 0 13 SH DFND 13 0 0