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

CUSIP: 00130H204

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT 02/15/2024
Total 13F shares
9,628,930
Share change
+71,736
Total reported value
$587,944,399
Price per share
$61.00
Number of holders
40
Value change
-$10,692,888
Number of buys
11
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 00130H204?
CUSIP 00130H204 identifies AESC - AES CORP - UNIT 02/15/2024 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AES CORP - UNIT 02/15/2024 (AESC) as of Q3 2023

As of 30 Sep 2023, AES CORP - UNIT 02/15/2024 (AESC) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,628,930 shares. The largest 10 holders included Capital International Investors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital World Investors, BlackRock Inc., Calamos Advisors LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACKAY SHIELDS LLC, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, Thrivent Financial for Lutherans, and VAN ECK ASSOCIATES CORP. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.