Bank of New York Mellon Corp

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Ivan R. Arias - Attorney-In-Fact
Location
New York, NY
Options holdings as of
June 30, 2024
Options notional value $
$10.4M
Number of options holdings
7
Date filed
7/25/2024, 03:19 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
Q1 2024 - Apr 25, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 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 7/25/2024

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

Name Holdings Value Location File Number
Neuberger Berman Group LLC $122B New York, NY 028-13573
FAYEZ SAROFIM & CO $37.1B Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $9.24B Conshohocken, PA 028-18741

Other Included Managers (20):

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
59 BNY Mellon Advisors, Inc. 028-11769
66 American Beacon Advisors, Inc. 028-14511
71 Geneva Capital Management LLC 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners 028-12484
96 Channing Capital Management 028-11090
111 Insight North America LLC 028-21789
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788