APTIV PLC 5.5 PERCENT CONV PFD A
CUSIP G6095L117
Aptiv PLC 5.5 Percent Conv Pfd A has 1 institutional holders in Filings Flow’s 13F database, together reporting 110 shares worth $11,970 as of Q2 2023. The largest reported holders are Voya Investment Management LLC, Capital Research Global Investors, and Two Sigma Investments, LP.
Institutional Holders
1
Q2 2023
Reported Value
$11,970
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.24% | $224M | 1.82M | Q1 2023OLDER |
| Capital Research Global Investors$644.6B AUM | 0.06% | $208M | 1.70M | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.30% | $105M | 852.9K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.48% | $97M | 794.3K | Q1 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.03% | $68M | 555.0K | Q1 2023OLDER |
| LORD, ABBETT & CO. LLC$30.6B AUM | 0.11% | $60M | 486.2K | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $45M | 368.0K | Q1 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $42M | 345.0K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $23M | 209.6K | Q4 2022OLDER |
| Capital International Investors$426.5B AUM | 0.01% | $22M | 181.6K | Q1 2023OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.01% | $22M | 180.0K | Q1 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $14M | 126.4K | Q4 2022OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.34% | $10M | 84.1K | Q1 2023OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.18% | $10M | 78.5K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.59% | $9M | 75.0K | Q1 2023OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $9M | 72.3K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $9M | 70.8K | Q1 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.54% | $8M | 62.4K | Q1 2023OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.01% | $6M | 50.9K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 34.9K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $3M | 27.4K | Q1 2023OLDER |
| Skaana Management L.P.$296M AUM | 0.88% | $3M | 26.9K | Q3 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 19.3K | Q1 2023OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.15% | $2M | 16.0K | Q1 2023OLDER |
| Palouse Capital Management, Inc.$160M AUM | 1.14% | $2M | 13.8K | Q1 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.04% | $2M | 14.0K | Q4 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 10.0K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 10.0K | Q1 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.11% | $1M | 11.0K | Q4 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.22% | $1M | 9.1K | Q1 2023OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.01% | $872,000 | 7.1K | Q1 2023OLDER |
| Teton Advisors, Inc.$164M AUM | 0.20% | $845,000 | 8.9K | Q3 2022OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.05% | $642,667 | 5.2K | Q1 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $590,260 | 5.5K | Q4 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $518,577 | 4.2K | Q1 2023OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.08% | $333,000 | 3.5K | Q3 2022OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $321,960 | 3.0K | Q4 2022OLDER |
| WEYBOSSET RESEARCH & MANAGEMENT LLC$347M AUM | 0.12% | $317,000 | 2.6K | Q1 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $85,000 | 694 | Q1 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $76,712 | 625 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,956 | 130 | Q1 2023OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.00% | $11,970 | 110 | Q2 2023 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $8,773 | 82 | Q4 2022OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $4,677 | 39 | Q1 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.