Bank of New York Mellon Corp

Q3 2021 13F Combination Report, Restatement, Options Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Options holdings as of
September 30, 2021
Notional value $
$50.5M
Number of holdings
7
Date filed
11/18/2021, 04:19 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 2021 - Aug 11, 2021
Next filing
Q4 2021 - Feb 11, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 - Restatement compared to 2021 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
Andrew Weiser Attorney-In-Fact Uniondale, United States 11/18/2021

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 (25):

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
59 BNY Mellon Advisors, Inc. Pennington, NJ 028-11769
66 American Beacon Advisors, Inc. Irving, TX 028-14511
69 EAM Investors, LLC 028-14070
71 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners Boston, MA 028-12484
83 Walthausen & Co., LLC 028-13672
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
94 BNY Mellon Investment Management Cayman Ltd. 028-17546
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors Columbus, OH 028-05161
119 Alaska Permanent Fund Corp Juneau, AK 028-20231
121 Heartland Advisors, Inc. 028-04131
124 Newton Investment Management North America, LLC Wilmington, DE 028-21404