Bank of New York Mellon Corp

Q3 2017 13F Combination Report, Options Holdings

Signature - Title
Ivan R. Arias - Attorney-In-Fact
Location
New York, NY
Options holdings as of
September 30, 2017
Notional value $
$2.5M
Number of holdings
1
Date filed
11/6/2017, 03:15 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - Aug 3, 2017
Next filing
Q4 2017 - Feb 9, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ivan R. Arias Attorney-In-Fact Uniondale, New York 11/6/2017

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
1832 Asset Management L.P. $52.4B Toronto, Ontario, Canada 028-11685
Hardman Johnston Global Advisors LLC $2.09B Stamford, CT 028-05210
Aberdeen Asset Management Plc/Uk $30B Aberdeen, United Kingdom 028-04701
Kellogg W K Foundation Trust $4.18B Battle Creek, MI 028-15333
Mawer Investment Management Ltd. $20.7B Calgary, Alberta, Canada 028-14623
Managed Asset Portfolios, Llc $722M Rochester, MI 028-16090

Other Included Managers (40):

Num Name Location File Number
3 BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
4 BNY Mellon Trust of Delaware Wilmington, DE 028-17542
15 MELLON INVESTMENTS Corp Boston, MA 028-02900
22 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
38 Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
40 Newton Investment Management Ltd London, United Kingdom 028-04797
42 Bank of New York Mellon Corp New York, NY 028-12592
45 STANDISH MELLON ASSET MANAGEMENT Co LLC Boston, MA 028-04303
47 Bank Of New York Mellon Trust Company, N.A. Los Angeles, CA 028-11850
48 Bank Of New York Mellon New York, NY 028-02009
49 Bny Mellon N.A. Pittsburgh, PA 028-00620
51 Walter Scott & Partners Ltd Edinburgh, United Kingdom 028-17544
57 Centersquare Investment Management Inc Plymouth Meeting, PA 028-05577
59 BNY Mellon Advisors, Inc. Pennington, NJ 028-11769
62 Bank of New York Mellon Corp New York, NY 028-12592
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH Frankfurt, Germany 028-17545
65 Bank of New York Mellon Corp New York, NY 028-12592
66 American Beacon Advisors, Inc. Irving, TX 028-14511
69 Informed Momentum Co LLC Solana Beach, CA 028-14070
70 Fayez Sarofim & Co Houston, TX 028-10991
71 Geneva Capital Management Llc Milwaukee, WI 028-03935
74 Kayne Anderson Rudnick Investment Management Llc Los Angeles, CA 028-05792
77 Neuberger Berman Management LLC - DE New York, NY 028-13574
78 Nicholas Investment Partners, LP Rancho Santa Fe, CA 028-12426
80 Boston Partners Boston, MA 028-12484
81 Thompson Siegel & Walmsley Llc Richmond, VA 028-04041
83 Walthausen & Co., LLC Malta, NY 028-13672
86 Granite Investment Partners, LLC El Segundo, CA 028-14862
87 Rice Hall James & Associates, Llc San Diego, CA 028-10467
88 Sirios Capital Management L P Boston, MA 028-05369
92 Bank of New York Mellon Corp New York, NY 028-12592
94 BNY Mellon Investment Management Cayman Ltd Georgetown, Cayman Islands 028-17546
96 Channing Capital Management, LLC Chicago, IL 028-11090
104 Moody Aldrich Partners Llc Marblehead, MA 028-04634
105 Cramer Rosenthal Mcglynn Llc Stamford, CT 028-02028
109 Ramius Advisors Llc New York, NY 028-10674
112 Knights of Columbus Asset Advisors LLC New Haven, CT 028-17560
113 Bank of New York Mellon Corp New York, NY 028-12592
114 Bank of New York Mellon Corp New York, NY 028-12592
115 Bank of New York Mellon Corp New York, NY 028-12592