Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

733 institutional holders +53 vs Q3 2022
250,559,835250.6m shares reported held*
$23.4bnreported value*
99 new 249 added 276 reduced 58 sold out net sold ≈ $327.2m (-3.5m 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 ($97.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.22. Options: 19 managers hold calls ($105.0m notional), 21 hold puts ($91.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 680Q4 22: 733733Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022680
Q4 2022733

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $91.6mQ3 22 puts: $80.6mQ3 22P/C 0.88Q4 22 calls: $105.0mQ4 22 puts: $91.2mQ4 22P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$91.6m$80.6m0.88
Q4 2022$105.0m$91.2m0.87

Biggest buyers

Capital International Investors Added +1,938,839+1.9m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +1,649,591+1.6m
FMR LLC Added +1,195,866+1.2m
MORGAN STANLEY Added +1,088,755+1.1m
GOLDMAN SACHS GROUP INC Added +1,066,576+1.1m
CANADA PENSION PLAN INVESTMENT BOARD Added +944,912+944.9k
Invesco Ltd. Added +751,627+751.6k
MILLENNIUM MANAGEMENT LLC Added +675,797+675.8k
MARSHALL WACE, LLP Added +640,038+640.0k
BlackRock Inc. Added +587,524+587.5k

Biggest sellers

Capital Research Global Investors Reduced -1,585,501-1.6m
Balyasny Asset Management L.P. Reduced -1,577,971-1.6m
Artisan Partners Limited Partnership Reduced -1,513,314-1.5m
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -1,353,731-1.4m
JANUS HENDERSON GROUP PLC Reduced -1,165,603-1.2m
Nuveen Asset Management, LLC Reduced -1,018,014-1.0m
AXA S.A. Reduced -1,010,937-1.0m
Sanders Capital, LLC Reduced -894,354-894.4k
ALLIANCEBERNSTEIN L.P. Reduced -772,533-772.5k
D. E. Shaw & Co., Inc. Reduced -702,070-702.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.7m329.6k shares
CITADEL ADVISORS LLC Added $19.2m205.9k shares
Parallax Volatility Advisers, L.P. Added $10.4m111.7k shares
Walleye Trading LLC Reduced $9.5m102.0k shares
BARCLAYS PLC First filing $7.7m82.6k shares
JANE STREET GROUP, LLC Reduced $6.4m68.8k shares
Skaana Management L.P. New $4.2m45.3k shares
NOMURA HOLDINGS INC New $4.2m45.0k shares
WOLVERINE TRADING, LLC Added $3.2m34.7k shares
GOLDMAN SACHS GROUP INC New $2.3m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.0m300.2k shares
CITADEL ADVISORS LLC Added $14.9m160.5k shares
Parallax Volatility Advisers, L.P. Added $10.6m113.4k shares
TWO SIGMA INVESTMENTS, LP Unchanged $9.2m98.3k shares
JANE STREET GROUP, LLC Reduced $5.9m63.2k shares
SIMPLEX TRADING, LLC Added $5.5m59.5k shares
WOLVERINE TRADING, LLC Added $4.2m45.0k shares
Walleye Trading LLC Added $4.2m44.8k shares
Cubist Systematic Strategies, LLC Reduced $2.3m25.0k shares
Skaana Management L.P. New $2.2m23.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 29,816,33529.8m $2.8bn $2.8bn 0.08% Added +370.6k +370,597
2 BlackRock Inc. 0.07% of their portfolio New York, NY 22,247,67222.2m $2.1bn $2.1bn 0.07% Added +587.5k +587,524
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 10,085,69610.1m $939.3m $939.3m 0.06% Reduced -189.1k -189,083
4 Capital Research Global Investors 0.26% of their portfolio Los Angeles, CA 9,110,2359.1m $848.4m $848.4m 0.26% Reduced -1.6m -1,585,501
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.26% of their portfolio Boston, MA 8,080,4428.1m $752.5m $752.5m 0.26% Added +482.6k +482,613
6 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 7,837,1827.8m $729.9m $729.9m 0.33% Reduced -772.5k -772,533
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 5,491,3245.5m $510.5m $510.5m 0.07% Added +125.9k +125,879
8 AMERICAN CENTURY COMPANIES INC 0.41% of their portfolio KANSAS CITY, MO 5,397,8515.4m $502.7m $502.7m 0.41% Added +258 +258
9 Impax Asset Management Group plc 2.14% of their portfolio LONDON, X0 5,136,6155.1m $478.0m $478.0m 2.14% Added +430.5k +430,472
10 Clearbridge Investments, LLC 0.47% of their portfolio NEW YORK, NY 5,131,9555.1m $477.9m $477.9m 0.47% Reduced -549.3k -549,309
11 SANDS CAPITAL MANAGEMENT, LLC 1.67% of their portfolio ARLINGTON, VA 4,745,0004.7m $441.9m $441.9m 1.67% Reduced -125.1k -125,103
12 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 4,478,7044.5m $417.1m $417.1m 0.12% Added +1.1m +1,066,576
13 NORGES BANK 0.09% of their portfolio OSLO, Q8 4,104,5934.1m $382.3m $382.3m 0.09% Reduced -633.0k -633,033
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.42% of their portfolio DALLAS, TX 4,057,4514.1m $377.9m $377.9m 1.42% Added +1.6m +1,649,591
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 3,984,8524.0m $371.1m $371.1m 0.19% Reduced -206.6k -206,637
16 PICTET ASSET MANAGEMENT SA 0.50% of their portfolio GENEVA 73, V8 3,740,2483.7m $348.3m $348.3m 0.50% Added +400.0k +399,993
17 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 3,422,0683.4m $318.7m $318.7m 0.09% Added +751.6k +751,627
18 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,370,9423.4m $313.9m $313.9m 0.04% Added +1.1m +1,088,755
19 VICTORY CAPITAL MANAGEMENT INC 0.35% of their portfolio San Antonio, TX 3,229,4453.2m $300.8m $300.8m 0.35% Added +74.6k +74,612
20 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,069,5493.1m $285.9m $285.9m 0.04% Added +126.3k +126,342
21 LAZARD ASSET MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 3,032,6803.0m $282.4m $282.4m 0.39% Added +57.4k +57,395
22 CITADEL ADVISORS LLC 0.33% of their portfolio MIAMI, FL 3,022,8883.0m $281.5m $281.5m 0.33% Added +210.8k +210,801
23 MACQUARIE GROUP LTD 0.33% of their portfolio Sydney, NSW 2000, C3 2,994,8843.0m $278.9m $278.9m 0.33% Reduced -242.5k -242,537
24 Pendal Group Ltd 2.30% of their portfolio SYDNEY, C3 2,861,9762.9m $266.5m $266.5m 2.30% Reduced -259.3k -259,331
25 Capital International Investors 0.07% of their portfolio Los Angeles, CA 2,824,2872.8m $263.0m $263.0m 0.07% Added +1.9m +1,938,839
26 Artisan Partners Limited Partnership 0.45% of their portfolio Milwaukee, WI 2,723,0262.7m $253.6m $253.6m 0.45% Reduced -1.5m -1,513,314
27 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,716,1872.7m $253.0m $253.0m 0.05% Added +33.1k +33,139
28 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,394,1662.4m $223.6m $223.6m 0.35% Reduced -9.2k -9,173
29 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,272,3192.3m $211.6m $211.6m 0.05% Added +19.8k +19,750
30 Amundi 0.11% of their portfolio Paris, I0 2,083,5962.1m $204.3m $204.3m 0.11% Reduced -635.0k -635,023
31 Ninety One UK Ltd 0.59% of their portfolio London, X0 1,971,1862.0m $183.6m $183.6m 0.59% Added +49.1k +49,079
32 CANADA PENSION PLAN INVESTMENT BOARD 0.32% of their portfolio TORONTO ONTARIO, A6 1,928,3951.9m $179.6m $179.6m 0.32% Added +944.9k +944,912
33 FMR LLC 0.02% of their portfolio BOSTON, MA 1,870,6421.9m $174.2m $174.2m 0.02% Added +1.2m +1,195,866
34 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 1,765,8161.8m $164.5m $164.5m 0.28% Reduced -58.5k -58,456
35 Hardman Johnston Global Advisors LLC 6.42% of their portfolio Stamford, CT 1,761,0551.8m $164.0m $164.0m 6.42% Reduced -698.0k -698,032
36 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,615,0691.6m $150.4m $150.4m 0.05% Added +381.4k +381,387
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,444,0991.4m $134.5m $134.5m 0.04% Added +45.1k +45,084
38 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,437,8001.4m $133.9m $133.9m 0.33% Reduced -202.5k -202,493
39 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,409,7051.4m $131.3m $131.3m 0.07% Reduced -456.1k -456,097
40 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 1,397,0241.4m $130.1m $130.1m 0.15% Added +25.8k +25,841
41 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,370,0661.4m $127.6m $127.6m 0.10% Reduced -24.3k -24,268
42 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,330,3201.3m $123.9m $123.9m 0.04% Added +58.7k +58,688
43 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 1,267,1571.3m $118.0m $118.0m 0.08% Reduced -1.2m -1,165,603
44 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 1,244,5761.2m $115.9m $115.9m 0.30% Added +61.5k +61,504
45 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,243,7881.2m $115.8m $115.8m 0.04% Reduced -1.0m -1,018,014
46 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,216,5991.2m $113.3m $113.3m 0.14% Added +176.6k +176,580
47 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,179,4021.2m $109.8m $109.8m 0.12% Added +675.8k +675,797
48 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,106,0651.1m $103.0m $103.0m 0.02% Added +28.3k +28,312
49 Swiss National Bank 0.07% of their portfolio ZURICH, V8 1,101,2001.1m $102.6m $102.6m 0.07% Reduced -73.0k -73,017
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.39% of their portfolio Los Angeles, CA 1,087,0001.1m $101.2m $101.2m 0.39% Reduced -47.8k -47,800
51 Swedbank AB 0.22% of their portfolio STOCKHOLM, V7 1,065,6771.1m $99.2m $99.2m 0.22% Added +1.1k +1,138
52 ROYAL LONDON ASSET MANAGEMENT LTD 0.44% of their portfolio UNITED KINGDOM, X0 1,063,8881.1m $99.1m $99.1m 0.44% Reduced -10.6k -10,576
53 AXA S.A. 0.35% of their portfolio PARIS, I0 1,040,1791.0m $96.9m $96.9m 0.35% Reduced -1.0m -1,010,937
54 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,017,6791.0m $94.8m $94.8m 0.05% Added +187.7k +187,704
55 EAGLE ASSET MANAGEMENT INC 0.55% of their portfolio ST PETERSBURG, FL 966,824966.8k $89.9m $89.9m 0.55% Added +423 +423
56 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 962,681962.7k $89.7m $89.7m 0.05% Added +37.8k +37,781
57 GLENVIEW CAPITAL MANAGEMENT, LLC 2.06% of their portfolio NEW YORK, NY 921,271921.3k $85.8m $85.8m 2.06% Reduced -1.4m -1,353,731
58 Sanders Capital, LLC 0.22% of their portfolio West Palm Beach, FL 883,194883.2k $82.3m $82.3m 0.22% Reduced -894.4k -894,354
59 MARSHALL WACE, LLP 0.21% of their portfolio LONDON, X0 868,082868.1k $80.8m $80.8m 0.21% Added +640.0k +640,038
60 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 822,989823.0k $76.6m $76.6m 0.02% Reduced -97.6k -97,553
61 Candlestick Capital Management LP 3.25% of their portfolio GREENWICH, CT 788,302788.3k $73.4m $73.4m 3.25% Added +273.3k +273,302
62 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 779,400779.4k $72.6m $72.6m 0.10% Reduced -14.3k -14,269
63 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 767,535767.5k $71.5m $71.5m 0.14% Added +30.6k +30,607
64 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 757,768757.8k $70.7m $70.7m 0.07% Added +11.4k +11,411
65 Holocene Advisors, LP 0.42% of their portfolio New York, NY 734,205734.2k $68.4m $68.4m 0.42% Added +237.4k +237,381
66 EVENTIDE ASSET MANAGEMENT, LLC 1.32% of their portfolio Boston, MA 720,379720.4k $67.1m $67.1m 1.32% Added +232 +232
67 Rathbones Group PLC 0.74% of their portfolio Liverpool, X0 705,028705.0k $65.7m $65.7m 0.74% Added +41.7k +41,670
68 Nan Shan Life Insurance Co., Ltd. 1.79% of their portfolio Taipei City, F5 704,583704.6k $65.6m $65.6m 1.79% Reduced -458.9k -458,880
69 TimesSquare Capital Management, LLC 0.89% of their portfolio NEW YORK, NY 670,300670.3k $62.4m $62.4m 0.89% Reduced -34.0k -34,000
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 604,165604.2k $56.3m $56.3m 0.01% Added +11.3k +11,347
71 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 596,583596.6k $55.6m $55.6m 0.05% Reduced -5.0k -4,971
72 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 554,080554.1k $51.6m $51.6m 0.11% Reduced -180.9k -180,885
73 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 539,711539.7k $50.3m $50.3m 0.09% Reduced -39.8k -39,780
74 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 526,577526.6k $49.0m $49.0m 0.01% Reduced -42.0k -41,998
75 WAFRA INC. 1.86% of their portfolio New York, NY 520,709520.7k $48.5m $48.5m 1.86% Unchanged
76 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 520,671520.7k $49.9m $49.9m 0.02% Added +31.6k +31,628
77 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 499,006499.0k $46.5m $46.5m 0.04% Added +209.9k +209,855
78 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 490,940490.9k $45.7m $45.7m 0.35% Added +87.9k +87,938
79 Robeco Schweiz AG 0.83% of their portfolio ZURICH, V8 489,125489.1k $45.6m $45.6m 0.83% Reduced -585 -585
80 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 487,778487.8k $45.4m $45.4m 0.05% Added +22.3k +22,261
81 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 486,901486.9k $45.3m $45.3m 0.06% Added +28.5k +28,477
82 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 479,990480.0k $44.7m $44.7m 0.02% Added +10.7k +10,669
83 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 461,134461.1k $42.9m $42.9m 0.06% Added +3.9k +3,901
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 449,605449.6k $41.9m $41.9m 0.07% Added +7.4k +7,360
85 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 444,688444.7k $41.4m $41.4m 0.04% First filing
86 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 424,581424.6k $39.5m $39.5m 0.01% Reduced -1.1k -1,131
87 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 409,108409.1k $38.3m $38.3m 0.08% Reduced -19.1k -19,059
88 SAMLYN CAPITAL, LLC 0.74% of their portfolio New York, NY 407,349407.3k $37.9m $37.9m 0.74% New
89 Retirement Systems of Alabama 0.16% of their portfolio MONTGOMERY, AL 393,901393.9k $36.7m $36.7m 0.16% Reduced -75.5k -75,489
90 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 356,450356.4k $33.2m $33.2m 0.10% Reduced -166.9k -166,875
91 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 350,426350.4k $32.6m $32.6m 0.06% Added +84.9k +84,894
92 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 343,470343.5k $32.0m $32.0m 0.12% Added +43.7k +43,732
93 Public Sector Pension Investment Board 0.24% of their portfolio MONTREAL, A8 328,010328.0k $30.5m $30.5m 0.24% Added +299.1k +299,059
94 Douglas Lane & Associates, LLC 0.51% of their portfolio NEW YORK, NY 327,826327.8k $30.5m $30.5m 0.51% Reduced -7.0k -7,013
95 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 327,371327.4k $30.5m $30.5m 0.02% Reduced -10.1k -10,080
96 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 323,202323.2k $30.1m $30.1m 0.02% Added +250.9k +250,923
97 Man Group plc 0.11% of their portfolio LONDON, X0 321,854321.9k $30.0m $30.0m 0.11% Added +174.4k +174,398
98 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 321,750321.8k $30.0m $30.0m 0.09% Reduced -134.1k -134,129
99 Sandhill Capital Partners LLC 3.02% of their portfolio BUFFALO, NY 303,744303.7k $28.3m $28.3m 3.02% Reduced -6.8k -6,799
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 301,279301.3k $28.1m $28.1m 0.07% Reduced -1.3k -1,270