Security key
00130H105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 713,149,456
- Total 13F shares
- 641,010,063
- Share change
- +12,787,993
- Total reported value
- $8,595,552,107
- Put/Call ratio
- 7.4%
- Price per share
- $13.41
- Number of holders
- 504
- Value change
- +$188,214,799
- Number of buys
- 240
- Number of sells
- 235
Report period
Q2 2018
Institutions
504
Top holders
10
AES full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
70,367,002
|
$800,074,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
63,270,304
|
$719,384,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.9%
|
49,278,006
|
$560,290,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
32,044,191
|
$364,352,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
30,380,153
|
$345,422,000 | — | 31 Mar 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.6%
|
18,490,269
|
$210,234,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
17,710,687
|
$201,371,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
17,445,006
|
$198,350,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
14,225,094
|
$161,735,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
11,061,238
|
$125,766,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
10,606,820
|
$120,599,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.5%
|
10,391,781
|
$118,155,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
10,001,665
|
$113,719,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
9,162,585
|
$104,179,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
9,033,366
|
$102,710,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
8,490,383
|
$96,337,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
8,125,646
|
$92,388,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
6,794,028
|
$77,248,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
5,941,300
|
$67,553,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
5,794,221
|
$65,880,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
5,775,464
|
$65,668,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.72%
|
5,108,583
|
$58,085,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
5,012,982
|
$56,997,000 | — | 31 Mar 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.66%
|
4,695,579
|
$53,389,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
4,578,047
|
$52,053,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.63%
|
4,480,742
|
$50,946,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.63%
|
4,477,515
|
$50,909,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
4,270,001
|
$48,550,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
4,250,764
|
$48,331,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
4,206,272
|
$47,825,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
4,192,348
|
$47,667,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
3,938,000
|
$44,775,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.54%
|
3,862,695
|
$43,918,000 | — | 31 Mar 2018 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.54%
|
3,834,660
|
$43,600,000 | — | 31 Mar 2018 | |
| Capital International Sarl |
13F
|
Company |
0.52%
|
3,677,900
|
$41,818,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
3,538,257
|
$40,230,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
3,443,130
|
$39,148,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,918,331
|
$33,181,423 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.41%
|
2,904,700
|
$33,026,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
2,853,387
|
$32,443,000 | — | 31 Mar 2018 | |
| AVENIR CORP |
13F
|
Company |
0.4%
|
2,826,864
|
$32,141,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
2,746,200
|
$31,224,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
2,620,566
|
$29,796,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
2,400,111
|
$27,291,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
2,244,353
|
$25,519,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
2,227,761
|
$25,330,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,222,358
|
$25,268,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.31%
|
2,219,775
|
$25,239,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
2,183,180
|
$24,823,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
2,153,056
|
$24,480,000 | — | 31 Mar 2018 |
Institutional Holders of AES CORP - Common Stock (AES) as of Q2 2018
As of 30 Jun 2018,
AES CORP - Common Stock (AES) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
641,010,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, STATE STREET CORP, Capital World Investors, Aristotle Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, and Invesco Ltd..
This page lists
505
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
489
Q2 2018 holders
504
Holder diff
15
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.