Bank of New York Mellon Corp

Q1 2018 13F Combination Report, Options Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Options holdings as of
March 31, 2018
Notional value $
$23.1M
Number of holdings
14
Date filed
5/15/2018, 03:06 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
Q4 2017 - Feb 9, 2018
Next filing
Q2 2018 - Aug 6, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 Q4 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 5/15/2018

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

Name Holdings Value Location File Number
FAYEZ SAROFIM & CO $39.3B Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $10.7B Conshohocken, PA 028-18741

Other Included Managers (35):

Num Name Location File Number
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) Limited 028-17543
40 NEWTON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-04797
42 MBSC Securities Corporation 028-12592
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, LLC 028-18741
59 BNY Mellon Advisors, Inc. Pennington, NJ 028-11769
62 Insight Investment Management (Global) Limited 028-12592
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
66 American Beacon Advisors, Inc. Irving, TX 028-14511
69 EAM Investors, LLC 028-14070
70 Fayez Sarofim & Co. 028-10991
71 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
74 Kayne Anderson Rudnick Investment Management, LLC 028-05792
77 Neuberger Berman Management, LLC 028-13574
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners Boston, MA 028-12484
81 Thompson, Siegel & Walmsley, LLC 028-04041
83 Walthausen & Co., LLC 028-13672
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
88 Sirios Capital Management, L.P. 028-05369
92 BNY Mellon Capital Markets 028-12592
94 BNY Mellon Investment Management Cayman Ltd. 028-17546
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
105 Cramer Rosenthal McGlynn, LLC 028-02028
109 Ramius Advisors LLC 028-10674
112 Knights of Columbus Asset Advisors LLC 028-17560
114 Redwood Investments, LLC 028-12234
115 Dalton Investments LLC 028-12151