Bank of New York Mellon Corp

Q1 2020 13F Combination Report, Options Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Options holdings as of
March 31, 2020
Notional value $
$115M
Number of holdings
5
Date filed
5/6/2020, 03:02 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 2019 - Feb 14, 2020
Next filing
Q2 2020 - Aug 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2020 Q1 compared to 2019 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
Andrew Weiser Attorney-In-Fact Uniondale, New York 5/6/2020

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

Name Holdings Value Location File Number
Hardman Johnston Global Advisors LLC $2.09B Stamford, CT 028-05210
United Services Automobile Association $3.25B San Antonio, TX 028-05810
Mawer Investment Management Ltd. $20.7B Calgary, Alberta, Canada 028-14623
Managed Asset Portfolios, Llc $722M Rochester, MI 028-16090

Other Included Managers (27):

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
40 Newton Investment Management Ltd London, United Kingdom 028-04797
42 BNY Mellon Securities Corp New York, NY 028-18785
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 Conshohocken, PA 028-18741
59 BNY Mellon Advisors, Inc. Pennington, NJ 028-11769
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
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
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
114 Redwood Investments, LLC Boston, MA 028-12234
118 Nationwide Fund Advisors Columbus, OH 028-05161
119 Alaska Permanent Fund Corp Juneau, AK 028-20231