0001390777-21-000089.txt : 20211008 0001390777-21-000089.hdr.sgml : 20211008 20211008151623 ACCESSION NUMBER: 0001390777-21-000089 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315167 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 13F-HR/A LIVE false true false 0001390777 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001725296 028-18741 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 FAYEZ SAROFIM & CO N Andrew Weiser 516-338-3752 /s/ Andrew Weiser Uniondale NY 10-08-2021 10 14 127700 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 59 028-11769 Lockwood Advisors, Inc. 69 028-14070 EAM Investors, LLC 78 028-12426 Nicholas Investment Partners, L.P. 114 028-12234 Redwood Investments, LLC INFORMATION TABLE 2 June20xml_filing.xml HORIZON THERAPEUTICS PLC SHS G46188101 0 1 SH DFND 1 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 29 530 SH DFND 4 530 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 8 150 SH OTR 4 0 150 0 HORIZON THERAPEUTICS PLC SHS G46188101 53258 958229 SH DFND 15 822295 0 135934 HORIZON THERAPEUTICS PLC SHS G46188101 23406 421127 SH DFND 22 421127 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 73 1316 SH DFND 42 1316 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 24607 442734 SH DFND 48 385250 0 57484 HORIZON THERAPEUTICS PLC SHS G46188101 3200 57573 SH DFND 49 57563 0 10 HORIZON THERAPEUTICS PLC SHS G46188101 172 3090 SH OTR 49 1980 1110 0 HORIZON THERAPEUTICS PLC SHS G46188101 1681 30250 SH DFND 59 30098 0 152 HORIZON THERAPEUTICS PLC SHS G46188101 18521 333230 SH DFND 15,22 333230 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 856 15407 SH OTR 22,69 15407 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 760 13674 SH OTR 22,78 13674 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1129 20306 SH OTR 22114 20306 0 0