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

CUSIP: 00130H204

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,864,574
Share change
-53,544
Total reported value
$1,007,051,039
Price per share
$102.01
Number of holders
54
Value change
-$827,943
Number of buys
29
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 Q4 2022

As of 31 Dec 2022, AES CORP - UNIT 02/15/2024 (AESC) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,864,574 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, JENNISON ASSOCIATES LLC, Thrivent Financial for Lutherans, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.