Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
1,662,343
-
Share change
-
+47,880
-
Total reported value
-
$83,449,446
-
Price per share
-
$50.18
-
Number of holders
-
54
-
Value change
-
+$2,402,349
-
Number of buys
-
1
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q4 2013
As of 31 Dec 2013,
AES TR III - PFD CV 6.75% (AESPRC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,662,343 shares.
The largest 10 holders included
MID CONTINENT CAPITAL LLC/IL, FEDERATED INVESTORS INC /PA/, State Street Corp, DAVIS SELECTED ADVISERS, FMR LLC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Allianz Asset Management AG, Bruce & Co., Inc., and VAN ECK ASSOCIATES CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2013 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.