AES CORP - Common Stock (AES)

CUSIP: 00130H105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
713,460,306
Total 13F shares
638,550,698
Share change
+2,803,552
Total reported value
$8,204,804,076
Put/Call ratio
17%
Price per share
$12.85
Number of holders
432
Value change
+$36,941,072
Number of buys
219
Number of sells
181

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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
11%
81,041,549
$1,011,399,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
9.1%
64,803,860
$808,752,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.8%
34,550,243
$431,183,000 30 Jun 2016
13F
Boston Partners
13F
Company
4.5%
32,425,156
$404,666,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
23,868,996
$297,885,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
20,253,394
$252,762,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
20,162,727
$251,578,000 30 Jun 2016
13F
Capital International Investors
13F
Company
2.5%
17,793,786
$222,066,000 30 Jun 2016
13F
AJO, LP
13F
Company
2.2%
15,739,967
$196,435,000 30 Jun 2016
13F
Aristotle Capital Management, LLC
13F
Company
2%
14,125,682
$176,288,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
13,997,901
$174,694,000 30 Jun 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.8%
12,485,819
$155,823,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
11,514,203
$143,697,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.4%
9,874,280
$123,231,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
9,421,511
$117,580,000 30 Jun 2016
13F
TCW GROUP INC
13F
Company
1.3%
9,061,587
$113,088,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.2%
8,480,619
$105,838,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
8,460,267
$105,585,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
8,360,679
$104,341,000 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
8,352,280
$104,232,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
7,210,536
$89,987,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.9%
6,403,072
$79,910,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.8%
5,687,720
$70,983,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
5,330,506
$66,406,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.72%
5,142,423
$64,179,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.72%
5,118,362
$63,877,000 30 Jun 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.69%
4,920,672
$61,411,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
4,768,809
$59,515,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
4,617,754
$57,631,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.61%
4,358,084
$54,389,000 30 Jun 2016
13F
Capital International Sarl
13F
Company
0.56%
3,972,000
$49,571,000 30 Jun 2016
13F
AVENIR CORP
13F
Company
0.55%
3,912,178
$48,824,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.53%
3,770,900
$47,039,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.51%
3,633,500
$45,346,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.46%
3,258,433
$40,664,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.41%
2,951,200
$36,831,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.41%
2,935,000
$36,629,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
2,823,746
$35,240,000 30 Jun 2016
13F
Capital International, Inc./CA/
13F
Company
0.36%
2,589,100
$32,312,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
2,483,634
$30,996,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.35%
2,473,245
$30,866,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
2,454,822
$30,636,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
2,440,054
$30,439,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
2,263,122
$28,244,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
2,182,653
$27,240,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.3%
2,165,199
$27,018,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
2,076,807
$25,918,000 30 Jun 2016
13F
Tradewinds Global Investors, LLC
13F
Company
0.27%
1,954,513
$24,392,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.27%
1,905,412
$23,780,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
1,870,181
$23,338,000 30 Jun 2016
13F

Institutional Holders of AES CORP - Common Stock (AES) as of Q3 2016

As of 30 Sep 2016, AES CORP - Common Stock (AES) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 638,550,698 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/, Capital International Investors, AMERIPRISE FINANCIAL INC, AJO, LP, and BlackRock Advisors LLC. This page lists 432 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
402
Q3 2016 holders
432
Holder diff
30
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.