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

CUSIP: 00130H204

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,711,511
Share change
-372,852
Total reported value
$961,014,711
Price per share
$98.93
Number of holders
41
Value change
-$34,834,481
Number of buys
23
Number of sells
17

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 Q1 2022

As of 31 Mar 2022, 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 9,711,511 shares. The largest 10 holders included Capital International Investors, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, Thrivent Financial for Lutherans, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, and JENNISON ASSOCIATES LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2022 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.