Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

775 institutional holders +42 vs Q4 2022
254,182,625254.2m shares reported held*
$28.5bnreported value*
116 new 307 added 228 reduced 62 sold out net bought ≈ $738.6m (+6.4m 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 ($436.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.18. Options: 21 managers hold calls ($85.9m notional), 19 hold puts ($81.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775775Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 348 bought or addedQ4 22: 334 cut or sold outQ4 22Q1 23: 423 bought or addedQ1 23: 290 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290

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 0.87Q1 23 calls: $85.9mQ1 23 puts: $81.8mQ1 23P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2022$91.6m$80.6m0.88
Q4 2022$105.0m$91.2m0.87
Q1 2023$85.9m$81.8m0.95

Biggest buyers

FMR LLC Added +2,988,494+3.0m
Mirova US LLC New +2,541,935+2.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,119,819+2.1m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +765,261+765.3k
JPMORGAN CHASE & CO Added +691,854+691.9k
Invesco Ltd. Added +691,488+691.5k
CITADEL ADVISORS LLC Added +666,689+666.7k
AMERIPRISE FINANCIAL INC Added +650,615+650.6k
JENNISON ASSOCIATES LLC Added +631,193+631.2k
BANK OF AMERICA CORP /DE/ Added +605,303+605.3k

Biggest sellers

Capital Research Global Investors Reduced -3,057,028-3.1m
MACQUARIE GROUP LTD Reduced -1,298,996-1.3m
Hardman Johnston Global Advisors LLC Reduced -887,910-887.9k
BESSEMER GROUP INC Reduced -874,060-874.1k
NORGES BANK Reduced -821,513-821.5k
AMERICAN CENTURY COMPANIES INC Reduced -740,636-740.6k
GOLDMAN SACHS GROUP INC Reduced -655,904-655.9k
BlackRock Inc. Reduced -512,902-512.9k
Clearbridge Investments, LLC Reduced -504,551-504.6k
Candlestick Capital Management LP Reduced -463,302-463.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.8m185.2k shares
JANE STREET GROUP, LLC Added $12.6m112.0k shares
CITADEL ADVISORS LLC Reduced $9.9m88.4k shares
Parallax Volatility Advisers, L.P. Reduced $8.3m73.7k shares
NOMURA HOLDINGS INC Added $6.1m54.8k shares
Walleye Trading LLC Reduced $5.1m45.4k shares
UBS Group AG New $4.5m40.0k shares
Twin Tree Management, LP Added $4.3m38.1k shares
HSBC HOLDINGS PLC New $4.1m37.4k shares
SIMPLEX TRADING, LLC Added $3.6m32.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.5m182.4k shares
Twin Tree Management, LP New $15.1m134.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m112.5k shares
Walleye Trading LLC Added $5.6m49.9k shares
SIMPLEX TRADING, LLC Reduced $5.0m44.5k shares
WOLVERINE TRADING, LLC Reduced $4.8m43.7k shares
Skaana Management L.P. Added $3.6m32.0k shares
TWO SIGMA INVESTMENTS, LP Reduced $3.2m28.8k shares
JANE STREET GROUP, LLC Reduced $3.0m26.8k shares
Parallax Volatility Advisers, L.P. Reduced $2.4m21.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 30,055,27830.1m $3.4bn $3.4bn 0.09% Added +238.9k +238,943
2 BlackRock Inc. 0.07% of their portfolio New York, NY 21,734,77021.7m $2.4bn $2.4bn 0.07% Reduced -512.9k -512,902
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 10,097,77110.1m $1.1bn $1.1bn 0.06% Added +12.1k +12,075
4 ALLIANCEBERNSTEIN L.P. 0.39% of their portfolio NASHVILLE, TN 8,213,2498.2m $921.4m $921.4m 0.39% Added +376.1k +376,067
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio Boston, MA 8,148,3498.1m $914.2m $914.2m 0.31% Added +67.9k +67,907
6 Capital Research Global Investors 0.19% of their portfolio Los Angeles, CA 6,053,2076.1m $679.1m $679.1m 0.19% Reduced -3.1m -3,057,028
7 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,614,6765.6m $628.5m $628.5m 0.08% Added +123.4k +123,352
8 Impax Asset Management Group plc 2.41% of their portfolio LONDON, X0 5,139,8585.1m $576.1m $576.1m 2.41% Added +3.2k +3,243
9 FMR LLC 0.02% of their portfolio BOSTON, MA 4,859,1364.9m $545.1m $545.1m 0.02% Added +3.0m +2,988,494
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.09% of their portfolio DALLAS, TX 4,822,7124.8m $541.1m $541.1m 2.09% Added +765.3k +765,261
11 AMERICAN CENTURY COMPANIES INC 0.41% of their portfolio KANSAS CITY, MO 4,657,2154.7m $521.3m $521.3m 0.41% Reduced -740.6k -740,636
12 Clearbridge Investments, LLC 0.50% of their portfolio NEW YORK, NY 4,627,4044.6m $519.1m $519.1m 0.50% Reduced -504.6k -504,551
13 SANDS CAPITAL MANAGEMENT, LLC 1.62% of their portfolio ARLINGTON, VA 4,396,4614.4m $493.2m $493.2m 1.62% Reduced -348.5k -348,539
14 PICTET ASSET MANAGEMENT SA 0.59% of their portfolio GENEVA 73, V8 4,227,4504.2m $474.3m $474.3m 0.59% Added +487.2k +487,202
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.23% of their portfolio NEW YORK, NY 4,207,9314.2m $472.1m $472.1m 0.23% Added +223.1k +223,079
16 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 4,113,5564.1m $461.5m $461.5m 0.13% Added +691.5k +691,488
17 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,900,0093.9m $437.5m $437.5m 0.05% Added +529.1k +529,067
18 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 3,822,8003.8m $428.9m $428.9m 0.12% Reduced -655.9k -655,904
19 CITADEL ADVISORS LLC 0.45% of their portfolio MIAMI, FL 3,689,5773.7m $413.9m $413.9m 0.45% Added +666.7k +666,689
20 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,674,8523.7m $412.3m $412.3m 0.05% Added +605.3k +605,303
21 VICTORY CAPITAL MANAGEMENT INC 0.43% of their portfolio San Antonio, TX 3,397,3603.4m $381.1m $381.1m 0.43% Added +167.9k +167,915
22 NORGES BANK 0.08% of their portfolio OSLO, Q8 3,283,0803.3m $368.3m $368.3m 0.08% Reduced -821.5k -821,513
23 LAZARD ASSET MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 2,946,1042.9m $330.5m $330.5m 0.43% Reduced -86.6k -86,576
24 Capital International Investors 0.08% of their portfolio Los Angeles, CA 2,822,3512.8m $316.6m $316.6m 0.08% Reduced -1.9k -1,936
25 Perpetual Ltd 2.70% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,786,2302.8m $312.6m $312.6m 2.70% First filing
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 2,723,9842.7m $305.6m $305.6m 0.05% Added +2.1m +2,119,819
27 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,723,5122.7m $305.6m $305.6m 0.06% Added +7.3k +7,325
28 Artisan Partners Limited Partnership 0.48% of their portfolio Milwaukee, WI 2,563,8472.6m $287.6m $287.6m 0.48% Reduced -159.2k -159,179
29 Mirova US LLC 5.17% of their portfolio Boston, MA 2,541,9352.5m $285.2m $285.2m 5.17% New
30 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,265,6842.3m $254.2m $254.2m 0.08% Added +650.6k +650,615
31 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,192,1162.2m $245.9m $245.9m 0.05% Reduced -80.2k -80,203
32 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,182,7812.2m $241.8m $241.8m 0.35% Reduced -211.4k -211,385
33 Ninety One UK Ltd 0.72% of their portfolio London, X0 2,050,6542.1m $230.1m $230.1m 0.72% Added +79.5k +79,468
34 CANADA PENSION PLAN INVESTMENT BOARD 0.34% of their portfolio TORONTO ONTARIO, A6 1,928,3951.9m $216.3m $216.3m 0.34% Unchanged
35 Amundi 0.11% of their portfolio Paris, I0 1,868,5961.9m $199.2m $199.2m 0.11% Reduced -215.0k -215,000
36 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,695,8881.7m $190.3m $190.3m 0.23% Reduced -1.3m -1,298,996
37 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 1,612,9721.6m $181.0m $181.0m 0.30% Reduced -152.8k -152,844
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,466,4871.5m $164.5m $164.5m 0.05% Added +22.4k +22,388
39 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,394,8231.4m $156.5m $156.5m 0.05% Added +64.5k +64,503
40 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 1,380,5021.4m $154.9m $154.9m 0.12% Added +10.4k +10,436
41 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 1,376,4701.4m $154.4m $154.4m 0.08% Reduced -33.2k -33,235
42 Thrivent Financial for Lutherans 0.37% of their portfolio Minneapolis, MN 1,339,0381.3m $150.2m $150.2m 0.37% Added +94.5k +94,462
43 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 1,328,6311.3m $149.1m $149.1m 0.16% Reduced -68.4k -68,393
44 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,295,1621.3m $145.2m $145.2m 0.10% Added +28.0k +28,005
45 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,289,5451.3m $144.7m $144.7m 0.03% Added +183.5k +183,480
46 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,275,5981.3m $143.1m $143.1m 0.05% Added +31.8k +31,810
47 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,218,4311.2m $136.7m $136.7m 0.02% Added +691.9k +691,854
48 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,095,6951.1m $122.9m $122.9m 0.14% Reduced -120.9k -120,904
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 1,089,5001.1m $122.2m $122.2m 0.47% Added +2.5k +2,500
50 Swedbank AB 0.24% of their portfolio STOCKHOLM, V7 1,077,1341.1m $120.8m $120.8m 0.24% Added +11.5k +11,457
51 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,075,3001.1m $120.6m $120.6m 0.08% Reduced -25.9k -25,900
52 EAGLE ASSET MANAGEMENT INC 0.69% of their portfolio ST PETERSBURG, FL 1,052,6081.1m $118.1m $118.1m 0.69% Added +85.8k +85,784
53 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,014,9711.0m $113.9m $113.9m 0.06% Added +52.3k +52,290
54 AXA S.A. 0.39% of their portfolio PARIS, I0 1,010,3971.0m $113.4m $113.4m 0.39% Reduced -29.8k -29,782
55 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,000,8811.0m $112.3m $112.3m 0.03% Added +177.9k +177,892
56 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 987,095987.1k $110.7m $110.7m 0.13% Reduced -192.3k -192,307
57 UBS Group AG 0.05% of their portfolio ZURICH, V8 977,002977.0k $109.6m $109.6m 0.05% Reduced -40.7k -40,677
58 MARSHALL WACE, LLP 0.27% of their portfolio LONDON, X0 959,335959.3k $107.6m $107.6m 0.27% Added +91.3k +91,253
59 ROYAL LONDON ASSET MANAGEMENT LTD 0.43% of their portfolio UNITED KINGDOM, X0 949,120949.1k $106.5m $106.5m 0.43% Reduced -114.8k -114,768
60 GLENVIEW CAPITAL MANAGEMENT, LLC 2.57% of their portfolio NEW YORK, NY 932,941932.9k $104.7m $104.7m 2.57% Added +11.7k +11,670
61 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 920,053920.1k $103.2m $103.2m 0.09% Added +631.2k +631,193
62 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 914,503914.5k $102.6m $102.6m 0.14% Added +135.1k +135,103
63 Sanders Capital, LLC 0.24% of their portfolio West Palm Beach, FL 885,994886.0k $99.4m $99.4m 0.24% Added +2.8k +2,800
64 Hardman Johnston Global Advisors LLC 3.20% of their portfolio Stamford, CT 873,145873.1k $98.0m $98.0m 3.20% Reduced -887.9k -887,910
65 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 847,200847.2k $95.0m $95.0m 0.15% Added +575.2k +575,200
66 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 773,390773.4k $86.8m $86.8m 0.21% Added +477.6k +477,601
67 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 749,488749.5k $83.7m $83.7m 0.08% Reduced -8.3k -8,280
68 EVENTIDE ASSET MANAGEMENT, LLC 1.48% of their portfolio Boston, MA 719,856719.9k $80.8m $80.8m 1.48% Reduced -523 -523
69 Rathbones Group PLC 0.76% of their portfolio Liverpool, X0 666,053666.1k $74.7m $74.7m 0.76% Reduced -39.0k -38,975
70 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 601,828601.8k $62.1m $62.1m 0.13% Reduced -165.7k -165,707
71 TimesSquare Capital Management, LLC 0.96% of their portfolio NEW YORK, NY 586,340586.3k $65.8m $65.8m 0.96% Reduced -84.0k -83,960
72 Nan Shan Life Insurance Co., Ltd. 1.57% of their portfolio Taipei City, F5 586,107586.1k $65.8m $65.8m 1.57% Reduced -118.5k -118,476
73 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 582,003582.0k $65.3m $65.3m 0.21% Added +307.6k +307,589
74 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 579,549579.5k $65.1m $65.1m 0.03% Added +58.9k +58,878
75 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 563,740563.7k $63.2m $63.2m 0.15% Reduced -874.1k -874,060
76 Qube Research & Technologies Ltd 0.35% of their portfolio LONDON, X0 539,288539.3k $60.5m $60.5m 0.35% Added +474.2k +474,182
77 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 537,396537.4k $60.3m $60.3m 0.11% Reduced -16.7k -16,684
78 Holocene Advisors, LP 0.29% of their portfolio New York, NY 524,557524.6k $58.9m $58.9m 0.29% Reduced -209.6k -209,648
79 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 521,691521.7k $58.5m $58.5m 0.05% Reduced -74.9k -74,892
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 521,300521.3k $58.5m $58.5m 0.13% New
81 WAFRA INC. 2.08% of their portfolio New York, NY 520,709520.7k $58.4m $58.4m 2.08% Unchanged
82 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 519,875519.9k $58.3m $58.3m 0.05% Added +20.9k +20,869
83 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 512,680512.7k $57.5m $57.5m 0.10% Reduced -27.0k -27,031
84 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 503,104503.1k $56.4m $56.4m 0.03% Added +23.1k +23,114
85 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 497,763497.8k $55.8m $55.8m 0.07% Added +10.9k +10,862
86 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 492,743492.7k $55.3m $55.3m 0.06% Added +5.0k +4,965
87 WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio BOSTON, MA 492,078492.1k $55.2m $55.2m 0.39% Added +1.1k +1,138
88 Robeco Schweiz AG 0.86% of their portfolio ZURICH, V8 471,975472.0k $53.0m $53.0m 0.86% Reduced -17.1k -17,150
89 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 458,114458.1k $51.4m $51.4m 0.07% Reduced -3.0k -3,020
90 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 454,243454.2k $51.0m $51.0m 0.02% Added +29.7k +29,662
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 445,222445.2k $49.9m $49.9m 0.07% Reduced -4.4k -4,383
92 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 407,446407.4k $45.7m $45.7m 0.05% Added +198.6k +198,578
93 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 401,308401.3k $44.2m $44.2m 0.09% Reduced -7.8k -7,800
94 Retirement Systems of Alabama 0.19% of their portfolio MONTGOMERY, AL 387,186387.2k $43.4m $43.4m 0.19% Reduced -6.7k -6,715
95 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 386,463386.5k $43.4m $43.4m 0.15% Added +43.0k +42,993
96 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 361,746361.7k $40.6m $40.6m 0.04% Reduced -82.9k -82,942
97 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 351,724351.7k $39.5m $39.5m 0.11% Reduced -4.7k -4,726
98 Senator Investment Group LP 2.14% of their portfolio New York, NY 350,000350.0k $39.3m $39.3m 2.14% Not comparable
99 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 341,987342.0k $38.4m $38.4m 0.06% Reduced -8.4k -8,439
100 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 332,334332.3k $37.3m $37.3m 0.03% Added +5.0k +4,963