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

CUSIP: 00130H204

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,553,764
Share change
-343,596
Total reported value
$779,249,390
Price per share
$81.62
Number of holders
45
Value change
-$33,923,410
Number of buys
18
Number of sells
29

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 Q2 2023

As of 30 Jun 2023, AES CORP - UNIT 02/15/2024 (AESC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,553,764 shares. The largest 10 holders included Capital International Investors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital World Investors, BlackRock Inc., Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, MACKAY SHIELDS LLC, Thrivent Financial for Lutherans, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.