Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
2,159,712
-
Share change
-
+20,783
-
Total reported value
-
$112,189,935
-
Price per share
-
$52.04
-
Number of holders
-
50
-
Value change
-
+$1,111,264
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q2 2016
As of 30 Jun 2016,
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
2,159,712 shares.
The largest 10 holders included
Allianz Asset Management AG, FEDERATED INVESTORS INC /PA/, ROYAL BANK OF CANADA, STATE STREET CORP, DAVIS SELECTED ADVISERS, UNITED CAPITAL FINANCIAL ADVISERS, LLC, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Bruce & Co., Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 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.