Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

733 institutional holders -42 vs Q1 2023
256,472,953256.5m shares reported held*
$26.2bnreported value*
60 new 313 added 252 reduced 106 sold out net bought ≈ $193.7m (+2.1m 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 ($399.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.23. Options: 24 managers hold calls ($106.0m notional), 22 hold puts ($95.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775Q2 23: 733733Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733

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 23Q2 23: 373 bought or addedQ2 23: 358 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290
Q2 2023373358

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 0.95Q2 23 calls: $106.0mQ2 23 puts: $95.8mQ2 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$91.6m$80.6m0.88
Q4 2022$105.0m$91.2m0.87
Q1 2023$85.9m$81.8m0.95
Q2 2023$106.0m$95.8m0.90

Biggest buyers

NORGES BANK Added +3,118,387+3.1m
Balyasny Asset Management L.P. Added +1,148,800+1.1m
CANADA PENSION PLAN INVESTMENT BOARD Added +1,010,000+1.0m
Impax Asset Management Group plc Added +993,522+993.5k
VOYA INVESTMENT MANAGEMENT LLC Added +796,706+796.7k
RENAISSANCE TECHNOLOGIES LLC New +782,600+782.6k
FRANKLIN RESOURCES INC Added +737,631+737.6k
Alyeska Investment Group, L.P. Added +706,709+706.7k
JPMORGAN CHASE & CO Added +686,478+686.5k
Amundi Added +648,322+648.3k

Biggest sellers

Capital International Investors Reduced -2,692,435-2.7m
Artisan Partners Limited Partnership Sold out -2,563,847-2.6m
FMR LLC Reduced -2,193,400-2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,284,962-1.3m
CITADEL ADVISORS LLC Reduced -1,206,346-1.2m
EAGLE ASSET MANAGEMENT INC Sold out -1,052,608-1.1m
Capital Research Global Investors Reduced -888,610-888.6k
MORGAN STANLEY Reduced -784,775-784.8k
STRS OHIO Reduced -564,967-565.0k
Holocene Advisors, LP Sold out -524,557-524.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.6m260.1k shares
JANE STREET GROUP, LLC Added $17.7m173.8k shares
NOMURA HOLDINGS INC Added $13.9m136.4k shares
CITADEL ADVISORS LLC Added $11.3m110.7k shares
Squarepoint Ops LLC New $6.5m63.8k shares
SIMPLEX TRADING, LLC Added $5.7m55.4k shares
Twin Tree Management, LP Added $4.3m42.6k shares
Cubist Systematic Strategies, LLC New $3.3m32.7k shares
UBS Group AG Reduced $3.2m31.0k shares
HSBC HOLDINGS PLC Reduced $2.9m28.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $21.6m211.4k shares
TWO SIGMA INVESTMENTS, LP Added $15.0m147.1k shares
MILLENNIUM MANAGEMENT LLC Added $10.4m102.0k shares
Twin Tree Management, LP Reduced $9.3m90.9k shares
CITADEL ADVISORS LLC Reduced $7.1m69.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m63.0k shares
SIMPLEX TRADING, LLC Added $6.0m58.6k shares
Cubist Systematic Strategies, LLC New $5.5m54.1k shares
Squarepoint Ops LLC New $4.4m43.4k shares
Walleye Capital LLC New $3.1m30.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 30,106,23130.1m $3.1bn $3.1bn 0.07% Added +51.0k +50,953
2 BlackRock Inc. 0.06% of their portfolio New York, NY 22,256,81122.3m $2.3bn $2.3bn 0.06% Added +522.0k +522,041
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 10,441,88410.4m $1.1bn $1.1bn 0.06% Added +344.1k +344,113
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 8,266,3308.3m $843.9m $843.9m 0.28% Added +118.0k +117,981
5 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 7,919,9857.9m $808.6m $808.6m 0.33% Reduced -293.3k -293,264
6 NORGES BANK 0.13% of their portfolio OSLO, Q8 6,401,4676.4m $653.5m $653.5m 0.13% Added +3.1m +3,118,387
7 Impax Asset Management Group plc 2.51% of their portfolio LONDON, X0 6,133,3806.1m $625.6m $625.6m 2.51% Added +993.5k +993,522
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 5,734,9785.7m $583.9m $583.9m 0.07% Added +120.3k +120,302
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.07% of their portfolio DALLAS, TX 5,439,8215.4m $555.4m $555.4m 2.07% Added +617.1k +617,109
10 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 5,164,5975.2m $527.2m $527.2m 0.14% Reduced -888.6k -888,610
11 AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio KANSAS CITY, MO 4,984,8145.0m $508.9m $508.9m 0.38% Added +327.6k +327,599
12 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 4,442,3074.4m $453.5m $453.5m 0.41% Reduced -185.1k -185,097
13 SANDS CAPITAL MANAGEMENT, LLC 1.37% of their portfolio ARLINGTON, VA 4,335,7994.3m $442.6m $442.6m 1.37% Reduced -60.7k -60,662
14 PICTET ASSET MANAGEMENT SA 0.52% of their portfolio GENEVA 73, V8 4,265,8584.3m $435.5m $435.5m 0.52% Added +38.4k +38,408
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% Unchanged
16 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 3,982,1054.0m $406.5m $406.5m 0.11% Reduced -131.5k -131,451
17 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 3,542,8983.5m $361.7m $361.7m 0.09% Reduced -279.9k -279,902
18 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,516,2783.5m $359.0m $359.0m 0.04% Reduced -158.6k -158,574
19 VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio San Antonio, TX 3,428,5493.4m $350.0m $350.0m 0.38% Added +31.2k +31,189
20 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,115,2343.1m $318.0m $318.0m 0.03% Reduced -784.8k -784,775
21 LAZARD ASSET MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 3,005,4933.0m $306.8m $306.8m 0.38% Added +59.4k +59,389
22 CANADA PENSION PLAN INVESTMENT BOARD 0.46% of their portfolio TORONTO ONTARIO, A6 2,938,3952.9m $300.0m $300.0m 0.46% Added +1.0m +1,010,000
23 FMR LLC 0.02% of their portfolio BOSTON, MA 2,665,7362.7m $272.1m $272.1m 0.02% Reduced -2.2m -2,193,400
24 Perpetual Ltd 2.28% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,606,8792.6m $266.1m $266.1m 2.28% Reduced -179.4k -179,351
25 Mirova US LLC 4.41% of their portfolio Boston, MA 2,596,2002.6m $265.0m $265.0m 4.41% Added +54.3k +54,265
26 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,590,7272.6m $264.5m $264.5m 0.05% Reduced -132.8k -132,785
27 Amundi 0.13% of their portfolio Paris, I0 2,516,9182.5m $258.7m $258.7m 0.13% Added +648.3k +648,322
28 CITADEL ADVISORS LLC 0.28% of their portfolio MIAMI, FL 2,483,2312.5m $253.5m $253.5m 0.28% Reduced -1.2m -1,206,346
29 NORDEA INVESTMENT MANAGEMENT AB 0.33% of their portfolio STOCKHOLM, V7 2,375,7332.4m $241.3m $241.3m 0.33% Added +193.0k +192,952
30 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,363,8002.4m $241.3m $241.3m 0.08% Added +98.1k +98,116
31 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,137,5382.1m $218.2m $218.2m 0.05% Reduced -54.6k -54,578
32 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 2,125,3372.1m $217.0m $217.0m 0.22% Added +796.7k +796,706
33 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 2,114,1012.1m $215.8m $215.8m 0.10% Added +737.6k +737,631
34 Ninety One UK Ltd 0.63% of their portfolio London, X0 2,111,5412.1m $215.6m $215.6m 0.63% Added +60.9k +60,887
35 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,904,9091.9m $194.5m $194.5m 0.02% Added +686.5k +686,478
36 Balyasny Asset Management L.P. 0.49% of their portfolio Chicago, IL 1,730,8031.7m $176.7m $176.7m 0.49% Added +1.1m +1,148,800
37 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 1,648,3181.6m $168.3m $168.3m 0.19% Reduced -47.6k -47,570
38 Allspring Global Investments Holdings, LLC 0.26% of their portfolio CHARLOTTE, NC 1,605,2371.6m $163.9m $163.9m 0.26% Reduced -7.7k -7,735
39 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,499,6291.5m $153.1m $153.1m 0.10% Added +204.5k +204,467
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,466,8901.5m $149.8m $149.8m 0.04% Added +403 +403
41 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,462,4311.5m $149.3m $149.3m 0.05% Added +67.6k +67,608
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,439,0221.4m $146.9m $146.9m 0.02% Reduced -1.3m -1,284,962
43 Thrivent Financial for Lutherans 0.33% of their portfolio Minneapolis, MN 1,408,9521.4m $143.8m $143.8m 0.33% Added +69.9k +69,914
44 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,270,9911.3m $129.8m $129.8m 0.10% Reduced -109.5k -109,511
45 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,257,1901.3m $128.3m $128.3m 0.04% Reduced -18.4k -18,408
46 AXA S.A. 0.42% of their portfolio PARIS, I0 1,245,1311.2m $127.1m $127.1m 0.42% Added +234.7k +234,734
47 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,238,4121.2m $126.4m $126.4m 0.13% Added +251.3k +251,317
48 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,176,7291.2m $120.1m $120.1m 0.06% Added +161.8k +161,758
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 1,091,7001.1m $111.5m $111.5m 0.41% Added +2.2k +2,200
50 FIL Ltd 0.12% of their portfolio HAMILTON, D0 1,086,7001.1m $110.9m $110.9m 0.12% Reduced -9.0k -8,995
51 Swedbank AB 0.19% of their portfolio STOCKHOLM, V7 1,076,3771.1m $109.9m $109.9m 0.19% Reduced -757 -757
52 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,064,8101.1m $108.7m $108.7m 0.05% Added +87.8k +87,808
53 Nan Shan Life Insurance Co., Ltd. 2.46% of their portfolio Taipei City, F5 1,000,4181.0m $102.1m $102.1m 2.46% Added +414.3k +414,311
54 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 990,940990.9k $101.2m $101.2m 0.08% Added +70.9k +70,887
55 Swiss National Bank 0.07% of their portfolio ZURICH, V8 978,900978.9k $99.9m $99.9m 0.07% Reduced -96.4k -96,400
56 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 964,226964.2k $98.4m $98.4m 0.03% Reduced -36.7k -36,655
57 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 963,947963.9k $98.4m $98.4m 0.02% Reduced -325.6k -325,598
58 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 939,344939.3k $95.9m $95.9m 0.12% Added +24.8k +24,841
59 Alyeska Investment Group, L.P. 0.68% of their portfolio CHICAGO, IL 875,044875.0k $89.3m $89.3m 0.68% Added +706.7k +706,709
60 Sanders Capital, LLC 0.18% of their portfolio West Palm Beach, FL 841,844841.8k $85.9m $85.9m 0.18% Reduced -44.1k -44,150
61 Hardman Johnston Global Advisors LLC 2.78% of their portfolio Stamford, CT 839,917839.9k $85.7m $85.7m 2.78% Reduced -33.2k -33,228
62 Rathbones Group PLC 0.79% of their portfolio Liverpool, X0 829,471829.5k $84.7m $84.7m 0.79% Added +163.4k +163,418
63 GLENVIEW CAPITAL MANAGEMENT, LLC 2.27% of their portfolio NEW YORK, NY 827,937827.9k $84.5m $84.5m 2.27% Reduced -105.0k -105,004
64 EVENTIDE ASSET MANAGEMENT, LLC 1.39% of their portfolio Boston, MA 808,343808.3k $82.5m $82.5m 1.39% Added +88.5k +88,487
65 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 797,452797.5k $81.4m $81.4m 0.21% Added +24.1k +24,062
66 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 782,600782.6k $79.9m $79.9m 0.12% New
67 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 775,238775.2k $79.0m $79.0m 0.07% Added +25.8k +25,750
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 769,500769.5k $78.6m $78.6m 0.17% Added +248.2k +248,200
69 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 742,015742.0k $75.8m $75.8m 0.16% Reduced -217.3k -217,320
70 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 669,674669.7k $68.5m $68.5m 0.03% Added +90.1k +90,125
71 ROYAL LONDON ASSET MANAGEMENT LTD 0.22% of their portfolio UNITED KINGDOM, X0 659,789659.8k $67.3m $67.3m 0.22% Reduced -289.3k -289,331
72 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 652,406652.4k $66.6m $66.6m 0.04% Added +290.7k +290,660
73 TimesSquare Capital Management, LLC 0.92% of their portfolio NEW YORK, NY 626,970627.0k $64.0m $64.0m 0.92% Added +40.6k +40,630
74 Schonfeld Strategic Advisors LLC 0.53% of their portfolio NEW YORK, NY 600,765600.8k $61.3m $61.3m 0.53% Added +532.2k +532,167
75 APG Asset Management N.V. 0.11% of their portfolio Amsterdam, P7 592,394592.4k $55.4m $55.4m 0.11% Reduced -9.4k -9,434
76 BESSEMER GROUP INC 0.12% of their portfolio WOODBRIDGE, NJ 576,504576.5k $58.9m $58.9m 0.12% Added +12.8k +12,764
77 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 557,687557.7k $56.9m $56.9m 0.06% Added +254.3k +254,278
78 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.87% of their portfolio Boston, MA 552,770552.8k $56.4m $56.4m 2.87% New
79 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 541,722541.7k $55.3m $55.3m 0.02% Added +38.6k +38,618
80 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 537,070537.1k $54.8m $54.8m 0.05% Added +17.2k +17,195
81 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 523,020523.0k $53.4m $53.4m 0.06% Added +115.6k +115,574
82 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 516,262516.3k $52.7m $52.7m 0.09% Added +3.6k +3,582
83 WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio BOSTON, MA 493,001493.0k $50.3m $50.3m 0.32% Added +923 +923
84 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 492,014492.0k $50.2m $50.2m 0.04% Reduced -29.7k -29,677
85 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 474,668474.7k $48.5m $48.5m 0.05% Reduced -23.1k -23,095
86 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 471,713471.7k $48.2m $48.2m 0.01% Added +17.5k +17,470
87 Merewether Investment Management, LP 3.38% of their portfolio DALLAS, TX 455,100455.1k $46.5m $46.5m 3.38% New
88 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 448,414448.4k $45.8m $45.8m 0.07% Added +106.4k +106,427
89 Robeco Schweiz AG 0.68% of their portfolio ZURICH, V8 447,075447.1k $45.6m $45.6m 0.68% Reduced -24.9k -24,900
90 Calamos Advisors LLC 0.23% of their portfolio NAPERVILLE, IL 446,470446.5k $45.6m $45.6m 0.23% Added +230.0k +229,963
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 435,970436.0k $44.5m $44.5m 0.06% Reduced -9.3k -9,252
92 Qube Research & Technologies Ltd 0.17% of their portfolio LONDON, X0 434,424434.4k $44.4m $44.4m 0.17% Reduced -104.9k -104,864
93 Senator Investment Group LP 1.96% of their portfolio New York, NY 425,000425.0k $43.4m $43.4m 1.96% Added +75.0k +75,000
94 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 421,233421.2k $43.0m $43.0m 0.04% Reduced -71.5k -71,510
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 415,865415.9k $42.5m $42.5m 0.02% Added +163.3k +163,340
96 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 404,413404.4k $41.3m $41.3m 0.13% Added +17.9k +17,950
97 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 374,385374.4k $38.2m $38.2m 0.05% Reduced -83.7k -83,729
98 Retirement Systems of Alabama 0.17% of their portfolio MONTGOMERY, AL 368,579368.6k $37.6m $37.6m 0.17% Reduced -18.6k -18,607
99 WAFRA INC. 1.22% of their portfolio New York, NY 366,163366.2k $37.4m $37.4m 1.22% Reduced -154.5k -154,546
100 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 354,457354.5k $35.8m $35.8m 0.07% Reduced -46.9k -46,851