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

CUSIP: 00130H204

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
11,612,803
Share change
+1,010,478
Total reported value
$1,118,895,543
Price per share
$96.40
Number of holders
41
Value change
+$97,272,744
Number of buys
24
Number of sells
11

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 Q3 2021

As of 30 Sep 2021, AES CORP - UNIT 02/15/2024 (AESC) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,612,803 shares. The largest 10 holders included Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management GmbH, Capital World Investors, BlackRock Inc., CALAMOS ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Third Point LLC, MACKAY SHIELDS LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.