APTIV PLC - 5.5% CNV PFD A (APTVPRA)

CUSIP: G6095L117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 5.5% CNV PFD A
Total 13F shares
8,026,610
Share change
-420,640
Total reported value
$763,488,022
Price per share
$95.20
Number of holders
40
Value change
-$68,192,151
Number of buys
17
Number of sells
16

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 Q3 2022

As of 30 Sep 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 8,026,610 shares. The largest 10 holders included Capital Research Global Investors, Voya Investment Management LLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, TWO SIGMA INVESTMENTS, LP, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, and FMR LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.