CUSIP: G6095L117
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / 5.5% CNV PFD A
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Total 13F shares
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8,447,250
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Share change
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+358,564
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Total reported value
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$890,757,194
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Price per share
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$105.40
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Number of holders
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40
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Value change
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+$24,911,382
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Number of buys
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15
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Number of sells
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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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G6095L117:
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.