Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aptiv PLC (APTV)  
$74.95 3.98 (5.04%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 721    34
Total shares held : 
 253,341,914  
% of shares held : 
 93.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -888,582  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.25  
Last Quarter's Ending Price : 
 $89.72  
Last Quarter's Average Price : 
 $86.10  
Change from last quarter's     
avg. price to the last closing  : 
11.15 (12.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 5,699,546
 2.25%
 
Increased Positions :
296
 16,368,438
 6.46%
 
Unchanged Positions :
98
 3,231,699
 1.28%
 
Decreased Positions :
264
-18,521,069
-7.31%
 
Closed Positions :
97
-4,435,497
-1.75%
 
Guru Positions :
5
470,320
 0.19%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Impax Asset Management Group plc 8 - 2024-03-31 6,967,885 $554,420,000 -305,497
   BARROW HANLEY MEWHINNEY & STRAUSS INC 16 - 2023-12-31 5,932,213 $532,238,000 -84,521
   AMERICAN CENTURY COMPANIES INC 49 - 2023-12-31 4,924,621 $441,837,000 -113,481
   CAPITAL RESEARCH GLOBAL INVESTORS 170 - 2023-12-31 4,368,431 $391,942,000 -798,235
   CLEARBRIDGE ADVISORS LLC 81 - 2023-12-31 4,184,053 $375,393,000 -200,374
   GOLDMAN SACHS GROUP INC/ 292 - 2023-12-31 3,527,459 $316,484,000 -330,749
   MORGAN STANLEY 645 - 2023-12-31 3,004,317 $269,547,000 -297,963
   BT Investment Management Ltd 5 - 2022-12-31 2,861,976 $266,536,000 -259,331
   Pictet Asset Management Holding SA 105 - 2023-12-31 2,683,547 $240,768,000 -1,225,850
   Mirova US LLC 13 - 2023-12-31 2,666,073 $239,200,000 -19,083
   NORTHERN TRUST CORP 378 - 2023-12-31 2,632,793 $236,214,000 -126,901
   AMERIPRISE FINANCIAL INC 284 - 2023-12-31 2,624,388 $235,315,000 -30,831
   AMUNDI 228 - 2023-12-31 2,566,454 $216,356,000 -218,340
   INVESTEC ASSET MANAGEMENT LTD 54 - 2024-03-31 2,094,246 $166,807,000 -138,989
   THRIVENT FINANCIAL FOR LUTHERANS 58 - 2023-12-31 1,709,244 $153,353,000 -25,766
   BANK OF NEW YORK MELLON CORP 478 - 2024-03-31 1,881,500 $149,861,000 -301,925
   ING INVESTMENT MANAGEMENT LLC 137 - 2023-12-31 1,646,620 $147,735,000 -6,688
   UBS Group AG 322 - 2023-12-31 1,605,512 $144,047,000 -3,660
   FRANKLIN RESOURCES INC 305 - 2023-12-31 1,509,972 $135,475,000 -4,507
   MACQUARIE GROUP LTD 181 - 2023-12-31 1,465,739 $131,506,000 -198,728
   NUVEEN ASSET MANAGEMENT, LLC 359 - 2023-12-31 1,318,743 $118,318,000 -14,261
   AXA 78 - 2023-12-31 1,048,000 $94,027,000 -131,021
   Nan Shan Life Insurance Co. Ltd. 7 - 2023-12-31 1,006,117 $90,269,000 -80,320
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,117,496 $88,439,000 -1,103,321
   Swiss National Bank 302 - 2023-12-31 884,400 $79,348,000 -25,500
   SANDERS CAPITAL, LLC 36 - 2023-12-31 841,554 $75,504,000 -600
   MILLENNIUM MANAGEMENT LLC 362 - 2023-12-31 754,787 $67,719,000 -406,724
   ROYAL BANK OF CANADA 589 - 2023-12-31 748,946 $67,193,000 -55,263
   NEUBERGER BERMAN GROUP LLC 381 - 2023-12-31 657,729 $59,011,000 -35,551
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 456 - 2024-03-31 692,920 $55,191,000 -562,085
   APG ALL PENSIONS GROUP 189 - 2023-12-31 650,856 $52,863,000 -6,030
   WELLINGTON MANAGEMENT CO LLP 708 - 2023-12-31 555,549 $49,844,000 -91,432
   ADAGE CAPITAL PARTNERS GP LLC 220 - 2023-12-31 524,800 $47,085,000 -206,400
   CREDIT SUISSE/ 427 - 2023-12-31 469,230 $42,099,000 -259,254
   Russell Investments Group Ltd. 296 - 2023-12-31 455,490 $41,053,000 -21,255
   D E SHAW & CO INC 287 - 2023-12-31 447,705 $40,168,000 -85,664
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 470,203 $37,452,000 -11,388
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 15 - 2023-12-31 413,136 $37,067,000 -213,512
   CALAMOS ADVISORS LLC 96 - 2023-12-31 362,798 $32,550,000 -2,245
   Point72 Asset Management L.P. 288 - 2023-12-31 348,637 $31,280,000 -461,698
   TIMESSQUARE CAPITAL MANAGEMENT LLC 92 - 2023-12-31 335,097 $30,065,000 -194,245
   KOREA INVESTMENT CORP 252 - 2023-12-31 326,193 $29,266,000 -81,543
   BALYASNY ASSET MANAGEMENT LLC 337 - 2023-12-31 320,731 $28,776,000 -500,223
   JENNISON ASSOCIATES LLC - 2024-03-31 347,705 $27,695,000 -283,975
   NATIXIS ASSET MANAGEMENT ADVISORS LP 311 - 2024-03-31 336,661 $26,815,000 -107,706
   Atlantic Trust Group LLC 247 - 2023-12-31 260,090 $23,335,000 -799
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 326 - 2024-03-31 284,169 $22,634,000 -2,323
   KBC GROUP NV 251 - 2023-12-31 224,032 $20,101,000 -11,001
   AGF MANAGEMENT LTD 156 - 2023-12-31 211,674 $18,991,000 -101,719
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 415 - 2024-03-31 188,346 $18,880,000 -12,593
   Lombard Odier Asset Management (Europe) Ltd 16 - 2023-12-31 203,626 $18,269,000 -120,222
   LATEEF MANAGEMENT ASSOCIATES/CA 21 - 2024-03-31 214,693 $17,100,000 -17,345
   M&T BANK CORP 243 - 2023-12-31 179,909 $16,141,000 -8,681
   EDMOND DE ROTHSCHILD HOLDING S.A. 91 - 2023-12-31 174,080 $15,618,000 -13,353
   SPEARS ABACUS ADVISORS LLC 26 - 2023-12-31 171,869 $15,420,000 -302
   CI Private Wealth LLC 438 - 2023-12-31 170,920 $15,335,000 -20,112
   STIFEL FINANCIAL CORP 616 - 2023-12-31 168,902 $15,154,000 -28,043
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 171 - 2023-12-31 165,169 $14,818,000 -6,857
   CITADEL ADVISORS LLC 992 - 2023-12-31 153,064 $13,733,000 -654,665
   Handelsbanken Fonder AB 289 - 2023-12-31 140,791 $12,632,000 -179,005
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 154,521 $12,308,000 -3,489
   Vontobel Holding Ltd. 233 - 2023-12-31 135,732 $12,178,000 -744
   DAIWA SECURITIES GROUP INC. 178 - 2024-03-31 136,365 $10,861,000 -11,191
   ALYESKA INVESTMENT GROUP, L.P. 255 - 2023-12-31 117,398 $10,533,000 -186,745
   CREDIT AGRICOLE S A 82 - 2023-12-31 113,404 $10,175,000 -10,247
   ROYAL LONDON ASSET MANAGEMENT LTD 393 - 2023-12-31 103,950 $9,326,000 -139,225
   ARROWPOINT ASSET MANAGEMENT, LLC 154 - 2023-12-31 102,000 $9,151,000 -15,000
   Mn Services Vermogensbeheer B.V. 273 - 2024-03-31 114,400 $9,112,000 -13,500
   INTECH INVESTMENT MANAGEMENT LLC 164 - 2023-12-31 101,341 $9,092,000 -51,200
   DIAM CO. LTD 453 - 2024-03-31 107,237 $8,541,000 -3,715
   Advisor Group Holdings Inc. 904 - 2023-12-31 90,670 $8,133,000 -22,261
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 816 - 2023-12-31 88,861 $7,973,000 -11,919
   AMF Pensionsforsakring AB 181 - 2024-03-31 96,450 $7,682,000 -134,642
   AMERICAN INTERNATIONAL GROUP INC 531 - 2023-12-31 85,589 $7,679,000 -660
   MARINER WEALTH ADVISORS, LLC 571 - 2023-12-31 80,423 $7,216,000 -13,764
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 79,571 $7,139,000 -497
   TORTOISE CAPITAL ADVISORS LLC 59 - 2023-12-31 75,650 $6,787,000 -4,102
   MetLife Investment Advisors LLC 357 - 2023-12-31 68,426 $6,139,000 -652
   PRUDENTIAL FINANCIAL INC 845 - 2023-12-31 68,057 $6,106,000 -41,230
   STATE TREASURER STATE OF MICHIGAN 361 - 2024-03-31 76,449 $6,089,000 -1,000
   SIT INVESTMENT ASSOCIATES INC 185 - 2023-12-31 67,388 $6,046,000 -5,375
   Gratus Capital LLC 84 - 2023-12-31 66,215 $5,941,000 -1,947
   Gibraltar Capital Management Inc. 21 - 2023-12-31 64,753 $5,810,000 -3,099
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 517 - 2024-03-31 72,736 $5,793,000 -11,223
   GRANITE INVESTMENT PARTNERS, LLC 138 - 2023-12-31 61,581 $5,525,000 -5,911
   USS Investment Management Ltd 342 - 2023-12-31 61,227 $5,494,000 -2,551
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 76 - 2023-12-31 58,972 $5,291,000 -250,444
   TEXAS PERMANENT SCHOOL FUND 488 - 2023-12-31 58,405 $5,240,000 -36
   Retirement Systems of Alabama - 2024-03-31 61,586 $4,905,000 -318,161
   FORSTA AP-FONDEN 361 - 2023-12-31 53,700 $4,818,000 -3,300
   AMALGAMATED BANK 480 - 2024-03-31 58,977 $4,698,000 -9,773
   TUDOR INVESTMENT CORP ET AL 450 - 2023-12-31 49,566 $4,447,000 -102,754
   AE Wealth Management LLC 631 - 2023-12-31 51,478 $4,429,000 -10,187
   AUGUSTINE ASSET MANAGEMENT INC 15 - 2024-03-31 53,500 $4,261,000 -120
   Providence Capital Advisors LLC 49 - 2023-12-31 46,072 $4,134,000 -241
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 358 - 2023-12-31 45,117 $4,048,000 -478
   Czech National Bank 327 - 2024-03-31 49,096 $3,910,000 -445
   OPPENHEIMER ASSET MANAGEMENT INC 348 - 2023-12-31 43,561 $3,908,000 -7,867
   DAVENPORT & CO LLC - 2024-03-31 45,513 $3,625,000 -1,879
   Rockefeller Capital Management L.P. 723 - 2023-12-31 39,976 $3,587,000 -3,872
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us