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

CUSIP: 00130H204

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,897,438
Share change
+32,864
Total reported value
$887,674,876
Price per share
$89.51
Number of holders
54
Value change
-$9,061,386
Number of buys
29
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 Q1 2023

As of 31 Mar 2023, 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 9,897,438 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, TWO SIGMA INVESTMENTS, LP, and Weiss Asset Management LP. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2023 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.