Security key
00130H105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 713,149,456
- Total 13F shares
- 628,761,303
- Share change
- -12,416,874
- Total reported value
- $8,800,687,198
- Put/Call ratio
- 38%
- Price per share
- $14.00
- Number of holders
- 510
- Value change
- -$173,233,689
- Number of buys
- 238
- Number of sells
- 242
Report period
Q3 2018
Institutions
510
Top holders
10
AES full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
11%
|
77,127,028
|
$1,034,273,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
61,595,188
|
$825,994,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.7%
|
47,634,127
|
$638,774,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
32,609,473
|
$437,293,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
32,265,348
|
$432,682,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
21,000,000
|
$281,610,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.7%
|
18,920,118
|
$253,719,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
17,801,885
|
$238,723,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
15,290,243
|
$205,145,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
11,956,186
|
$160,332,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
10,717,054
|
$143,715,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
10,154,933
|
$136,178,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
10,010,945
|
$134,247,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
9,164,166
|
$122,891,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
9,015,037
|
$120,892,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
8,092,799
|
$108,311,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
7,987,170
|
$107,107,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
7,823,965
|
$104,920,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
7,459,451
|
$100,031,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
5,666,577
|
$75,989,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
5,664,792
|
$75,965,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.69%
|
4,940,468
|
$66,252,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.68%
|
4,845,972
|
$64,984,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.67%
|
4,743,418
|
$63,609,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.63%
|
4,516,531
|
$60,567,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
4,411,258
|
$59,155,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
4,072,594
|
$54,614,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
4,071,824
|
$54,603,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
3,928,000
|
$52,674,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.52%
|
3,730,196
|
$50,022,000 | — | 30 Jun 2018 | |
| Capital International Sarl |
13F
|
Company |
0.52%
|
3,678,000
|
$49,322,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
3,615,242
|
$48,481,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.5%
|
3,575,700
|
$47,950,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
3,436,495
|
$46,084,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
3,246,348
|
$43,535,000 | — | 30 Jun 2018 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.45%
|
3,229,483
|
$43,307,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
3,201,155
|
$42,927,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
3,164,043
|
$42,429,000 | — | 30 Jun 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
3,014,200
|
$40,420,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
3,008,054
|
$40,338,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,804,802
|
$37,612,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.38%
|
2,713,401
|
$36,387,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
2,606,305
|
$34,950,550 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
2,542,874
|
$34,100,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
2,525,782
|
$33,871,000 | — | 30 Jun 2018 | |
| AVENIR CORP |
13F
|
Company |
0.35%
|
2,517,289
|
$33,757,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
2,497,903
|
$33,496,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.34%
|
2,416,200
|
$32,401,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
2,244,502
|
$30,099,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
2,229,948
|
$29,904,000 | — | 30 Jun 2018 |
Institutional Holders of AES CORP - Common Stock (AES) as of Q3 2018
As of 30 Sep 2018,
AES CORP - Common Stock (AES) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,761,303 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Capital International Investors, FMR LLC, Capital World Investors, AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, and Bank of New York Mellon Corp.
This page lists
511
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
504
Q3 2018 holders
510
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.