APTIV PLC - 5.5% CNV PFD A (APTVPRA)

CUSIP: G6095L117

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / 5.5% CNV PFD A
Total 13F shares
8,447,250
Share change
+358,564
Total reported value
$890,757,194
Price per share
$105.40
Number of holders
40
Value change
+$24,911,382
Number of buys
15
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP G6095L117?
CUSIP G6095L117 identifies APTVPRA - APTIV PLC - 5.5% CNV PFD A in SEC institutional holdings data.

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Institutional Holders of APTIV PLC - 5.5% CNV PFD A (APTVPRA) as of Q2 2022

As of 30 Jun 2022, APTIV PLC - 5.5% CNV PFD A (APTVPRA) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,447,250 shares. The largest 10 holders included Capital Research Global Investors, Allianz Asset Management GmbH, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, TWO SIGMA INVESTMENTS, LP, AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Mirae Asset Global Investments Co., Ltd., and Capital International Investors. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2022 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.