Boston Partners

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
Boston
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
11/5/2021, 02:35 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 12, 2021
Next filing
Q4 2021 - Feb 4, 2022
Stock holdings
Showing options holdings, see here for stock holdings

Boston Partners didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 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
Liana Safanov Senior Compliance Manager New York, New York 11/5/2021

BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

List of Other Managers Reporting for Boston Partners:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (4):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637
2 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
3 Boston Partners Trust Co Boston, MA 028-13904
4 Orix Corp Tokyo, Japan 028-18337