Security key
00130H105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 713,149,456
- Total 13F shares
- 606,728,693
- Share change
- -2,239,339
- Total reported value
- $8,350,291,881
- Put/Call ratio
- 9.5%
- Price per share
- $13.77
- Number of holders
- 399
- Value change
- -$31,578,535
- Number of buys
- 183
- Number of sells
- 189
Report period
Q4 2014
Institutions
399
Top holders
10
AES full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
AES CORP SEC filings
AES CORP company facts
AES CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00130H105
Recent filing periods:
Top shareholders of AES - AES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
59,753,873
|
$847,310,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
50,194,094
|
$711,752,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
33,493,735
|
$474,932,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
4.2%
|
30,097,608
|
$426,785,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
22,155,776
|
$314,166,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
21,340,954
|
$302,615,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
18,735,643
|
$265,671,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
18,195,494
|
$258,013,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
16,712,979
|
$236,990,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
2.2%
|
15,571,200
|
$220,800,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
13,635,958
|
$193,358,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
12,760,390
|
$180,942,000 | — | 30 Sep 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
12,467,749
|
$176,793,000 | — | 30 Sep 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.5%
|
10,402,929
|
$147,514,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
10,277,931
|
$145,741,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,305,111
|
$131,946,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
9,021,574
|
$127,927,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
8,851,639
|
$125,516,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.98%
|
6,992,614
|
$99,155,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.97%
|
6,921,118
|
$98,141,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
6,169,946
|
$87,490,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.86%
|
6,106,100
|
$86,584,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.85%
|
6,075,069
|
$86,144,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
6,072,438
|
$86,108,000 | — | 30 Sep 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.85%
|
6,027,902
|
$85,476,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.82%
|
5,825,355
|
$82,604,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.79%
|
5,660,892
|
$80,271,000 | — | 30 Sep 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
5,101,873
|
$72,252,923 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
4,880,196
|
$69,113,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
4,607,857
|
$65,340,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
4,508,500
|
$63,931,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
4,260,439
|
$60,413,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
4,135,907
|
$58,680,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.58%
|
4,112,100
|
$58,310,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
4,060,318
|
$57,575,000 | — | 30 Sep 2014 | |
| AVENIR CORP |
13F
|
Company |
0.53%
|
3,755,289
|
$53,250,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.53%
|
3,747,193
|
$53,132,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.52%
|
3,726,538
|
$52,842,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
3,532,284
|
$50,092,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
3,475,887
|
$49,288,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
3,474,556
|
$49,269,000 | — | 30 Sep 2014 | |
| Capital International Sarl |
13F
|
Company |
0.48%
|
3,405,900
|
$48,296,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.47%
|
3,348,978
|
$47,489,000 | — | 30 Sep 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.45%
|
3,206,300
|
$45,465,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
3,048,557
|
$43,229,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
3,008,367
|
$42,659,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
2,984,704
|
$42,323,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
2,936,976
|
$41,647,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
2,646,959
|
$37,534,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
2,597,894
|
$36,839,000 | — | 30 Sep 2014 |
Institutional Holders of AES CORP - Common Stock (AES) as of Q4 2014
As of 31 Dec 2014,
AES CORP - Common Stock (AES) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
606,728,693 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, Boston Partners, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Ameriprise Financial Inc, BANK OF MONTREAL /CAN/, FMR LLC, and AJO, LP.
This page lists
399
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
397
Q4 2014 holders
399
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.