AES CORP - UNIT 02/15/2024 (AESC)

CUSIP: 00130H204

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,247,345
Share change
+197,171
Total reported value
$991,532,804
Price per share
$107.56
Number of holders
38
Value change
+$27,440,474
Number of buys
22
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 00130H204?
CUSIP 00130H204 identifies AESC - AES CORP - UNIT 02/15/2024 in SEC institutional holdings data.

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Institutional Holders of AES CORP - UNIT 02/15/2024 (AESC) as of Q2 2021

As of 30 Jun 2021, AES CORP - UNIT 02/15/2024 (AESC) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,247,345 shares. The largest 10 holders included Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, BlackRock Inc., Third Point LLC, FMR LLC, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, and JENNISON ASSOCIATES LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.