Security key
00130H105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 713,149,456
- Total 13F shares
- 620,336,413
- Share change
- -9,178,654
- Total reported value
- $8,967,524,746
- Put/Call ratio
- 28%
- Price per share
- $14.46
- Number of holders
- 537
- Value change
- -$125,552,502
- Number of buys
- 235
- Number of sells
- 272
Report period
Q4 2018
Institutions
537
Top holders
10
AES full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
11%
|
81,854,306
|
$1,145,960,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
63,051,638
|
$882,723,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
31,945,443
|
$447,233,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
31,444,457
|
$440,222,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
30,426,711
|
$425,974,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
29,336,406
|
$410,710,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
17,296,130
|
$242,154,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
16,499,557
|
$230,993,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
16,000,507
|
$224,007,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
10,149,953
|
$142,100,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
10,112,104
|
$141,569,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
9,805,995
|
$137,284,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
9,694,488
|
$135,723,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
9,478,235
|
$132,695,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
9,122,760
|
$127,719,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
8,793,713
|
$122,899,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
7,878,070
|
$110,294,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
7,486,661
|
$104,814,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.99%
|
7,085,117
|
$99,192,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
6,588,773
|
$92,244,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
5,669,746
|
$79,376,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.68%
|
4,839,986
|
$67,760,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.65%
|
4,658,848
|
$65,224,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
4,535,715
|
$63,501,000 | — | 30 Sep 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.62%
|
4,403,137
|
$61,644,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
3,928,000
|
$54,992,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.5%
|
3,550,891
|
$49,712,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
3,489,610
|
$48,854,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
3,424,587
|
$47,944,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
3,405,006
|
$47,670,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
3,284,367
|
$45,980,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.46%
|
3,274,310
|
$45,840,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
3,269,328
|
$45,771,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,074,113
|
$43,036,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
3,051,615
|
$42,723,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
3,019,638
|
$42,267,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
2,938,019
|
$41,132,000 | — | 30 Sep 2018 | |
| Capital International Sarl |
13F
|
Company |
0.4%
|
2,837,200
|
$39,721,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,658,231
|
$37,215,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
2,602,490
|
$36,434,860 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
2,592,858
|
$36,301,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.35%
|
2,515,652
|
$35,219,000 | — | 30 Sep 2018 | |
| AVENIR CORP |
13F
|
Company |
0.35%
|
2,469,374
|
$34,571,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
2,307,083
|
$32,299,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
2,295,084
|
$32,131,000 | — | 30 Sep 2018 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.32%
|
2,281,711
|
$31,944,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
2,269,373
|
$31,771,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
2,246,596
|
$31,515,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,188,594
|
$30,641,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
2,116,800
|
$29,635,000 | — | 30 Sep 2018 |
Institutional Holders of AES CORP - Common Stock (AES) as of Q4 2018
As of 31 Dec 2018,
AES CORP - Common Stock (AES) was held by
537 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
620,336,413 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Capital World Investors, STATE STREET CORP, Capital International Investors, FMR LLC, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
538
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
510
Q4 2018 holders
537
Holder diff
27
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.