AMERICAN ELEC PWR CO INC AEP 6.125 08.15.23
UNIT 08/15/2023 · PUBLIC · CUSIP 02557T307
50
institutional holders
+1 vs Q3 2022
18.3m
shares reported held*
$796.7mreported value*
8 new
13 added
15 reduced
6 sold out
net sold ≈ $58.0m (-1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.42.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 50 |
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +1.1m |
| Russell Investments Group, Ltd. | Added | +562.5k |
| Calamos Advisors LLC | Added | +322.8k |
| Nuveen Asset Management, LLC | New | +143.0k |
| AEGON USA Investment Management, LLC | Added | +103.7k |
| PIER 88 INVESTMENT PARTNERS LLC | Added | +59.7k |
| Jefferies Financial Group Inc. | New | +38.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +13.3k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +11.4k |
| BANK OF AMERICA CORP /DE/ | Added | +5.8k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -1.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Sold out | -1.0m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -265.0k |
| BlackRock Inc. | Reduced | -82.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -73.5k |
| JANE STREET GROUP, LLC | Reduced | -68.0k |
| JPMORGAN CHASE & CO | Sold out | -28.8k |
| CREDIT SUISSE AG/ | Sold out | -24.0k |
| MORGAN STANLEY | Reduced | -23.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -9.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.7m $4.9m | Added +562.5k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 2.6m $135.8m | Reduced -1.2m |
| Calamos Advisors LLC 0.43% of their portfolio | 1.7m $89.9m | Added +322.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.3m $70.1m | Reduced -9.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $65.8m | Reduced -82.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.2m $63.8m | Added +11.4k |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.02% of their portfolio | 1.1m $57.0m | New |
| Capital Research Global Investors 0.01% of their portfolio | 953.2k $49.2m | Unchanged |
| Capital World Investors 0.01% of their portfolio | 831.9k $42.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 574.1k $29.7m | Added +13.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 352.1k $18.3m | Reduced -73.5k |
| Invesco Ltd. 0.01% of their portfolio | 343.9k $17.7m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio | 337.8k $17.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 310.0k $16.0m | Added +5.0k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 289.9k $15.1m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 268.2k $13.8m | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 263.1k $13.6m | Added +5.8k |
| PIER 88 INVESTMENT PARTNERS LLC 2.95% of their portfolio | 235.7k $12.2m | Added +59.7k |
| SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio | 204.0k $10.6m | Reduced -235 |
| AEGON USA Investment Management, LLC 2.97% of their portfolio | 190.2k $10.0m | Added +103.7k |
| FMR LLC 0.00% of their portfolio | 187.3k $9.7m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 143.0k $74.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.5k $5.7m | Reduced -1.8k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.07% of their portfolio | 79.1k $4.1m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 72.8k $3.8m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 66.9k $3.5m | Reduced -3.0k |
| MERITAGE PORTFOLIO MANAGEMENT 0.27% of their portfolio | 66.5k $3.4m | Added +2.8k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 38.4k $2.0m | New |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 28.5k $2.7m | Reduced -1.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.6k $1.1m | Added +503 |
| STEPHENS INC /AR/ 0.02% of their portfolio | 20.2k $1.0m | Reduced -250 |
| LAFFER TENGLER INVESTMENTS, INC. 0.28% of their portfolio | 19.0k $986.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 17.4k $900.1k | Added +1.9k |
| Calamos Wealth Management LLC 0.06% of their portfolio | 15.9k $820.5k | Added +3.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.0k $773.3k | Reduced -68.0k |
| MORGAN STANLEY 0.00% of their portfolio | 10.7k $556.7k | Reduced -23.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 7.8k $408.0k | Reduced -905 |
| Van Hulzen Asset Management, LLC 0.03% of their portfolio | 4.5k $231.0k | Unchanged |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 4.3k $219.0k | Unchanged |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 4.2k $218.2k | Reduced -409 |
| CWM, LLC 0.00% of their portfolio | 4.1k $210.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.5k $179.0k | Reduced -4.0k |
| UBS Group AG 0.00% of their portfolio | 2.4k $125.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.6k $84.3k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 1.4k $74.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 679 $35.0k | Reduced -167 |
| Live Oak Investment Partners 0.03% of their portfolio | 657 $33.9k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 400 $20.6k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 53 $3.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |