Vault-13

AMERICAN ELEC PWR CO INC AEP 6.125 08.15.23

UNIT 08/15/2023 · PUBLIC · CUSIP 02557T307

0 institutional holders -51 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 50 sold out net sold ≈ $795.3m (-19.8m 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.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 55Q2 23: 51Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202355
Q2 202351
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 50 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20232820
Q2 20232228
Q3 2023050

Biggest buyers

None

Biggest sellers

Russell Investments Group, Ltd. Sold out -3,939,500-3.9m
FRANKLIN RESOURCES INC Sold out -2,629,908-2.6m
Calamos Advisors LLC Sold out -1,690,162-1.7m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -1,590,000-1.6m
BlackRock Inc. Sold out -1,396,184-1.4m
TWO SIGMA INVESTMENTS, LP Sold out -1,264,059-1.3m
Capital Research Global Investors Sold out -953,221-953.2k
Capital World Investors Sold out -831,914-831.9k
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -647,494-647.5k
VICTORY CAPITAL MANAGEMENT INC Sold out -534,115-534.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change