Bank of New York Mellon Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 20,557
Total Value: 248488795961
Accession Number: 0001390777-25-000071
Form Type: 13F-HR
CIK: 0001390777
Manager Name: Bank of New York Mellon Corp

Data Enrichment

92% identified

18,855 identified1,702 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20,557 positions • $248,488,795.961K total value

20,557 positions

Manager:

SEC FilingSEC DataHachi Filing

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POWER INTEGRATIONS INC

POWI|739276103

Value:

$26.4B(+106.2%)

Lantheus Holdings, Inc.

LNTH|516544103

Value:

$26.4B(-44.6%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Value:

$26.3B(+18.5%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Value:

$26.3B(+20.5%)

Cactus, Inc.

WHD|127203107

Value:

$26.3B(-27.3%)

PLEXUS CORP

PLXS|729132100

Value:

$26.3B(+19.5%)

CNX Resources Corp

CNX|12653C108

Value:

$26.3B(-40.7%)

ABM INDUSTRIES INC /DE/

ABM|000957100

Value:

$26.2B(+120.7%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Value:

$26.2B(+4.8%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Value:

$26.1B(+120.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Value:

$26.1B(-27.0%)

Walker & Dunlop, Inc.

WD|93148P102

Value:

$26.0B(+108.9%)

Sarepta Therapeutics, Inc.

SRPT|803607100

Value:

$25.9B(-84.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

Value:

$25.9B(-42.7%)

UGI CORP /PA/

UGI|902681105

Value:

$25.9B(+22.0%)

DIAGEO PLC

DEO|25243Q205

Value:

$25.8B(-27.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Value:

$25.8B(-6.8%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Value:

$25.8B(-18.7%)

Wingstop Inc.

WING|974155103

Value:

$25.8B(-22.3%)

KADANT INC

KAI|48282T104

Value:

$25.8B(+219.5%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ +106.19% (+$13.6M) YoY -39.48% (-$17.2M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ -44.63% (-$21.2M) YoY -28.20% (-$10.4M)
National Health Investors Inc(NHIcusip63633D104)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	QoQ +18.50% (+$4.1M) YoY -21.22% (-$7.1M)
Csg Systems International Inc(CSGScusip126349109)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	QoQ +20.46% (+$4.5M) YoY +38.79% (+$7.4M)
Cactus, Inc.(WHDcusip127203107)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	QoQ -27.33% (-$9.9M) YoY -62.51% (-$43.9M)
Plexus Corp(PLXScusip729132100)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	QoQ +19.51% (+$4.3M) YoY +30.27% (+$6.1M)
Cnx Resources Corp(CNXcusip12653C108)	—	QoQ - YoY -	All Managers (Combined)	$26.3M	QoQ -40.68% (-$18.0M) YoY +0.25% (+$66.5K)
Abm Industries Inc /De/(ABMcusip000957100)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	QoQ +120.66% (+$14.4M) YoY +112.10% (+$13.9M)
Enerpac Tool Group Corp(EPACcusip292765104)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	QoQ +4.76% (+$1.2M) YoY +66.90% (+$10.5M)
Amkor Technology, Inc.(AMKRcusip031652100)	—	QoQ - YoY -	All Managers (Combined)	$26.1M	QoQ +120.90% (+$14.3M) YoY +54.84% (+$9.3M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	—	QoQ - YoY -	All Managers (Combined)	$26.1M	QoQ -27.02% (-$9.7M) YoY -47.20% (-$23.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	—	QoQ - YoY -	All Managers (Combined)	$26.0M	QoQ +108.87% (+$13.6M) YoY -20.25% (-$6.6M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	—	QoQ - YoY -	All Managers (Combined)	$25.9M	QoQ -84.51% (-$141.5M) YoY -77.12% (-$87.4M)
Granite Construction Inc(GVAcusip387328107)	—	QoQ - YoY -	All Managers (Combined)	$25.9M	QoQ -42.74% (-$19.3M) YoY -18.65% (-$5.9M)
Ugi Corp /Pa/(UGIcusip902681105)	—	QoQ - YoY -	All Managers (Combined)	$25.9M	QoQ +22.04% (+$4.7M) YoY -61.51% (-$41.4M)
Diageo Plc(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	QoQ -27.82% (-$10.0M) YoY -38.67% (-$16.3M)
Graphic Packaging Holding Co(GPKcusip388689101)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	QoQ -6.76% (-$1.9M) YoY -42.72% (-$19.2M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	QoQ -18.72% (-$5.9M) YoY -8.41% (-$2.4M)
Wingstop Inc.(WINGcusip974155103)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	QoQ -22.29% (-$7.4M) YoY -52.93% (-$29.0M)
Kadant Inc(KAIcusip48282T104)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	QoQ +219.48% (+$17.7M) YoY +164.53% (+$16.0M)