AES CORP - Common Stock (AES)

CUSIP: 00130H105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
713,149,456
Total 13F shares
655,239,614
Share change
+42,265,950
Total reported value
$8,687,991,440
Put/Call ratio
26%
Price per share
$13.26
Number of holders
379
Value change
+$562,267,728
Number of buys
199
Number of sells
160

Quarterly Holders Quick Answers

What is CUSIP 00130H105?
CUSIP 00130H105 identifies AES - AES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
12%
86,411,891
$1,110,393,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.8%
55,545,126
$713,754,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.6%
32,875,740
$422,454,000 31 Mar 2015
13F
Boston Partners
13F
Company
4.5%
31,916,333
$410,124,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
20,946,988
$269,169,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
20,001,325
$257,017,027 31 Mar 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2.3%
16,601,532
$213,330,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
15,333,682
$197,038,000 31 Mar 2015
13F
AJO, LP
13F
Company
2%
14,274,950
$183,433,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
13,166,298
$169,186,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
10,982,747
$141,128,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
1.5%
10,826,013
$139,114,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
10,745,206
$138,076,000 31 Mar 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
1.3%
9,521,435
$122,351,000 31 Mar 2015
13F
Capital International Investors
13F
Company
1.3%
9,259,900
$118,990,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.2%
8,685,633
$111,609,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
8,684,286
$111,594,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
1.2%
8,575,922
$110,201,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
8,129,331
$104,462,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
7,620,049
$97,918,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.94%
6,698,386
$86,074,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
6,612,590
$84,972,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.88%
6,256,972
$80,402,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.76%
5,447,106
$69,996,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.73%
5,200,038
$66,820,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
5,203,072
$66,755,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.68%
4,856,905
$62,411,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.6%
4,254,000
$54,664,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.59%
4,210,878
$54,110,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
3,973,243
$51,057,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.55%
3,923,744
$50,420,000 31 Mar 2015
13F
Capital International Sarl
13F
Company
0.54%
3,881,200
$49,873,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.53%
3,787,800
$48,673,000 31 Mar 2015
13F
AVENIR CORP
13F
Company
0.53%
3,773,714
$48,492,000 31 Mar 2015
13F
Tradewinds Global Investors, LLC
13F
Company
0.51%
3,625,670
$46,589,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.51%
3,604,969
$46,323,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.5%
3,551,385
$45,635,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
3,544,498
$45,547,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
3,438,199
$44,181,000 31 Mar 2015
13F
Capital International, Inc./CA/
13F
Company
0.48%
3,425,800
$44,022,000 31 Mar 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.47%
3,380,280
$43,437,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.47%
3,371,841
$43,326,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
2,950,718
$37,917,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
2,808,326
$36,087,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.38%
2,733,839
$35,135,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
2,639,844
$33,922,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.37%
2,625,290
$33,735,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.35%
2,481,182
$31,883,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
2,073,818
$26,649,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
2,024,298
$25,769,000 31 Mar 2015
13F

Institutional Holders of AES CORP - Common Stock (AES) as of Q2 2015

As of 30 Jun 2015, AES CORP - Common Stock (AES) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 655,239,614 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, AJO, LP, Aristotle Capital Management, LLC, and BANK OF MONTREAL /CAN/. This page lists 379 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
384
Q2 2015 holders
379
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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