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

CUSIP: 00130H204

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,918,042
Share change
-582,494
Total reported value
$875,436,241
Price per share
$88.37
Number of holders
48
Value change
-$48,818,426
Number of buys
26
Number of sells
16

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 2022

As of 30 Sep 2022, AES CORP - UNIT 02/15/2024 (AESC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,918,042 shares. The largest 10 holders included Capital International Investors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital World Investors, BlackRock Inc., CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, Thrivent Financial for Lutherans, JENNISON ASSOCIATES LLC, and FMR LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.