Bank of New York Mellon Corp

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York
Options holdings as of
June 30, 2023
Date filed
8/3/2023, 09:52 AM
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
Q1 2023 - May 9, 2023
Next filing
Q3 2023 - Oct 24, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 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 8/3/2023

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

Name Holdings Value Location File Number
Fayez Sarofim & Co $41.7B Houston, TX 028-10991
Neuberger Berman Group LLC $130B New York, NY 028-13573
Centersquare Investment Management Llc $9.64B Conshohocken, PA 028-18741

Other Included Managers (28):

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 Solana Beach, CA 028-14070
71 Geneva Capital Management Llc Milwaukee, WI 028-03935
78 Nicholas Investment Partners, LP Rancho Santa Fe, CA 028-12426
80 Boston Partners Boston, MA 028-12484
86 Granite Investment Partners, LLC El Segundo, CA 028-14862
87 Rice Hall James & Associates, Llc San Diego, CA 028-10467
96 Channing Capital Management, LLC Chicago, IL 028-11090
104 Moody Aldrich Partners Llc Marblehead, MA 028-04634
111 Insight North America LLC New York, NY 028-21789
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
120 BNY Mellon Investor Solutions, LLC Wilmington, DE 028-22390
121 Heartland Advisors Inc Milwaukee, WI 028-04131
123 Bny Mellon Etf Investment Adviser, Llc Boston, MA 028-23321
124 Newton Investment Management North America, LLC Wilmington, DE 028-21404
125 Alcentra Ltd (BNY Mellon) London, United Kingdom 028-21788
126 Denali Advisors Llc San Diego, CA 028-10130