Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
2,052,157
-
Share change
-
+680,281
-
Total reported value
-
$104,348,048
-
Price per share
-
$50.85
-
Number of holders
-
50
-
Value change
-
+$34,589,250
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q2 2015
As of 30 Jun 2015,
AES TR III - PFD CV 6.75% (AESPRC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,052,157 shares.
The largest 10 holders included
Allianz Asset Management AG, FEDERATED INVESTORS INC /PA/, MID CONTINENT CAPITAL LLC/IL, DAVIS SELECTED ADVISERS, UNITED CAPITAL FINANCIAL ADVISERS, LLC, VAN ECK ASSOCIATES CORP, UBS Group AG, Bruce & Co., Inc., BANK OF AMERICA CORP /DE/, and Cutter & CO Brokerage, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2015 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.