Security key
00130H105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 713,149,456
- Total 13F shares
- 634,107,380
- Share change
- +71,568,077
- Total reported value
- $7,089,296,700
- Put/Call ratio
- 92%
- Price per share
- $11.18
- Number of holders
- 470
- Value change
- +$799,137,321
- Number of buys
- 246
- Number of sells
- 200
Report period
Q1 2017
Institutions
470
Top holders
10
AES full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
73,669,314
|
$856,037,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
56,485,534
|
$656,362,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
34,660,618
|
$402,759,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
26,747,498
|
$310,806,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
3.5%
|
24,790,584
|
$288,066,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
3.2%
|
22,767,749
|
$264,561,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
3%
|
21,043,248
|
$244,523,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
19,829,735
|
$230,419,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
17,555,178
|
$203,990,000 | — | 31 Dec 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.1%
|
14,789,573
|
$171,854,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
14,170,569
|
$164,662,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
12,464,259
|
$144,835,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
10,200,888
|
$118,534,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
9,455,185
|
$109,869,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
9,173,184
|
$106,593,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
9,064,801
|
$105,332,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
8,411,597
|
$97,743,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
7,684,985
|
$89,299,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
7,618,970
|
$88,532,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
7,417,467
|
$86,191,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
6,845,080
|
$79,541,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.95%
|
6,765,666
|
$78,617,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
6,740,050
|
$78,319,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
6,704,672
|
$77,910,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
6,001,713
|
$69,740,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
5,971,872
|
$69,308,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
5,466,066
|
$63,516,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
5,454,411
|
$63,380,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
5,416,985
|
$62,945,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
5,097,710
|
$59,235,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
4,803,996
|
$55,823,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
4,550,913
|
$52,108,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,655,787
|
$42,486,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
3,627,400
|
$42,150,000 | — | 31 Dec 2016 | |
| AVENIR CORP |
13F
|
Company |
0.51%
|
3,624,448
|
$42,116,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
3,242,076
|
$37,673,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
2,808,971
|
$32,640,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,666,678
|
$30,986,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
2,629,800
|
$30,558,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.37%
|
2,606,200
|
$30,284,000 | — | 31 Dec 2016 | |
| Capital International Sarl |
13F
|
Company |
0.36%
|
2,551,200
|
$29,645,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
2,395,638
|
$27,837,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,304,322
|
$26,776,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
2,230,028
|
$25,913,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
2,212,661
|
$25,711,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
2,192,234
|
$25,473,000 | — | 31 Dec 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,163,185
|
$25,136,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.29%
|
2,044,270
|
$23,754,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
2,033,953
|
$23,635,000 | — | 31 Dec 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
2,029,023
|
$23,577,000 | — | 31 Dec 2016 |
Institutional Holders of AES CORP - Common Stock (AES) as of Q1 2017
As of 31 Mar 2017,
AES CORP - Common Stock (AES) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
634,107,380 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, AJO, LP, Boston Partners, AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Aristotle Capital Management, LLC.
This page lists
471
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
465
Q1 2017 holders
470
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.