Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

744 institutional holders +11 vs Q2 2023
258,455,174258.5m shares reported held*
$25.5bnreported value*
73 new 343 added 215 reduced 67 sold out net bought ≈ $295.6m (+2.4m 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 ($394.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.80. Options: 24 managers hold calls ($121.4m notional), 24 hold puts ($165.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775Q2 23: 733Q3 23: 744744Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733
Q3 2023744

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 23Q3 23: 416 bought or addedQ3 23: 282 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290
Q2 2023373358
Q3 2023416282

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.90Q3 23 calls: $121.4mQ3 23 puts: $165.7mQ3 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q4 2022$105.0m$91.2m0.87
Q1 2023$85.9m$81.8m0.95
Q2 2023$106.0m$95.8m0.90
Q3 2023$121.4m$165.7m1.36

Biggest buyers

VANGUARD GROUP INC Added +1,265,774+1.3m
Holocene Advisors, LP New +852,504+852.5k
ENVESTNET ASSET MANAGEMENT INC Added +747,666+747.7k
Impax Asset Management Group plc Added +656,845+656.8k
Man Group plc New +625,251+625.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +619,938+619.9k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +576,913+576.9k
UBS Group AG Added +544,362+544.4k
J.P. Morgan Private Wealth Advisors LLC New +532,802+532.8k
Point72 Asset Management, L.P. Added +514,681+514.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,675,502-1.7m
NORGES BANK Reduced -929,833-929.8k
Balyasny Asset Management L.P. Reduced -909,849-909.8k
Invesco Ltd. Reduced -835,018-835.0k
FRANKLIN RESOURCES INC Reduced -599,622-599.6k
Alyeska Investment Group, L.P. Reduced -570,901-570.9k
Schonfeld Strategic Advisors LLC Reduced -504,208-504.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -472,029-472.0k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -416,614-416.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -383,900-383.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m251.4k shares
Squarepoint Ops LLC Added $23.6m239.5k shares
CITADEL ADVISORS LLC Added $19.8m201.3k shares
SCOPUS ASSET MANAGEMENT, L.P. New $14.8m150.0k shares
BANK OF MONTREAL /CAN/ New $5.2m50.0k shares
MILLENNIUM MANAGEMENT LLC New $4.9m50.0k shares
GOLDMAN SACHS GROUP INC New $4.4m44.7k shares
Cubist Systematic Strategies, LLC Added $3.9m39.2k shares
Parallax Volatility Advisers, L.P. Added $3.5m35.7k shares
SIMPLEX TRADING, LLC Reduced $3.5m35.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $38.5m390.8k shares
BANK OF AMERICA CORP /DE/ New $31.0m314.5k shares
BARCLAYS PLC New $23.7m240.0k shares
CITADEL ADVISORS LLC Added $16.1m162.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.2m124.1k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $9.9m100.0k shares
Walleye Capital LLC Added $6.2m63.3k shares
Cubist Systematic Strategies, LLC Added $6.2m62.8k shares
Walleye Trading LLC Added $5.9m59.4k shares
Squarepoint Ops LLC Reduced $3.1m31.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 31,372,00531.4m $3.1bn $3.1bn 0.08% Added +1.3m +1,265,774
2 BlackRock Inc. 0.06% of their portfolio New York, NY 22,463,93322.5m $2.2bn $2.2bn 0.06% Added +207.1k +207,122
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 10,723,35210.7m $1.1bn $1.1bn 0.06% Added +281.5k +281,468
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 8,115,2698.1m $800.1m $800.1m 0.28% Reduced -151.1k -151,061
5 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 7,912,3747.9m $780.1m $780.1m 0.33% Reduced -7.6k -7,611
6 Impax Asset Management Group plc 2.99% of their portfolio LONDON, X0 6,790,2256.8m $668.8m $668.8m 2.99% Added +656.8k +656,845
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 6,050,9856.1m $595.3m $595.3m 0.07% Added +316.0k +316,007
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.27% of their portfolio DALLAS, TX 6,016,7346.0m $593.2m $593.2m 2.27% Added +576.9k +576,913
9 NORGES BANK 0.11% of their portfolio OSLO, Q8 5,471,6345.5m $539.4m $539.4m 0.11% Reduced -929.8k -929,833
10 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 5,166,6665.2m $509.4m $509.4m 0.14% Added +2.1k +2,069
11 AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio KANSAS CITY, MO 5,038,1025.0m $496.7m $496.7m 0.38% Added +53.3k +53,288
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio NEW YORK, NY 4,827,8694.8m $476.0m $476.0m 0.21% Added +619.9k +619,938
13 Clearbridge Investments, LLC 0.42% of their portfolio NEW YORK, NY 4,384,4274.4m $432.3m $432.3m 0.42% Reduced -57.9k -57,880
14 SANDS CAPITAL MANAGEMENT, LLC 1.42% of their portfolio ARLINGTON, VA 4,225,7334.2m $416.6m $416.6m 1.42% Reduced -110.1k -110,066
15 Pictet Asset Management Holding SA 0.48% of their portfolio CAROUGE, V8 3,909,3973.9m $385.4m $385.4m 0.48% First filing
16 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 3,858,2083.9m $380.4m $380.4m 0.10% Added +315.3k +315,310
17 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,770,2513.8m $371.7m $371.7m 0.05% Added +254.0k +253,973
18 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 3,419,9253.4m $337.2m $337.2m 0.39% Reduced -8.6k -8,624
19 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,302,2803.3m $325.6m $325.6m 0.03% Added +187.0k +187,046
20 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,147,0873.1m $310.3m $310.3m 0.08% Reduced -835.0k -835,018
21 LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 3,017,9283.0m $297.5m $297.5m 0.40% Added +12.4k +12,435
22 CANADA PENSION PLAN INVESTMENT BOARD 0.43% of their portfolio TORONTO ONTARIO, A6 2,949,5952.9m $290.8m $290.8m 0.43% Added +11.2k +11,200
23 FMR LLC 0.02% of their portfolio BOSTON, MA 2,912,3872.9m $287.1m $287.1m 0.02% Added +246.7k +246,651
24 Amundi 0.13% of their portfolio Paris, I0 2,784,7942.8m $266.4m $266.4m 0.13% Added +267.9k +267,876
25 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,759,6942.8m $272.1m $272.1m 0.05% Added +169.0k +168,967
26 Mirova US LLC 4.49% of their portfolio Boston, MA 2,685,1562.7m $264.7m $264.7m 4.49% Added +89.0k +88,956
27 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 2,655,2192.7m $261.8m $261.8m 0.09% Added +291.4k +291,419
28 NORDEA INVESTMENT MANAGEMENT AB 0.36% of their portfolio STOCKHOLM, V7 2,625,1742.6m $261.1m $261.1m 0.36% Added +249.4k +249,441
29 Perpetual Ltd 2.64% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,589,0842.6m $255.3m $255.3m 2.64% Reduced -17.8k -17,795
30 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,209,2972.2m $217.8m $217.8m 0.05% Added +71.8k +71,759
31 Ninety One UK Ltd 0.66% of their portfolio London, X0 2,103,4432.1m $207.4m $207.4m 0.66% Reduced -8.1k -8,098
32 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,999,3362.0m $197.1m $197.1m 0.02% Added +94.4k +94,427
33 Thrivent Financial for Lutherans 0.41% of their portfolio Minneapolis, MN 1,735,0101.7m $171.1m $171.1m 0.41% Added +326.1k +326,058
34 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,700,4741.7m $167.7m $167.7m 0.05% Added +238.0k +238,043
35 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 1,664,4671.7m $164.1m $164.1m 0.21% Added +16.1k +16,149
36 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 1,653,3081.7m $163.0m $163.0m 0.18% Reduced -472.0k -472,029
37 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,609,1721.6m $158.6m $158.6m 0.07% Added +544.4k +544,362
38 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,563,2381.6m $154.1m $154.1m 0.10% Added +63.6k +63,609
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,547,7601.5m $152.6m $152.6m 0.04% Added +80.9k +80,870
40 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 1,514,4791.5m $149.3m $149.3m 0.08% Reduced -599.6k -599,622
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,426,7531.4m $140.7m $140.7m 0.02% Reduced -12.3k -12,269
42 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,333,0041.3m $131.4m $131.4m 0.05% Added +75.8k +75,814
43 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 1,308,0881.3m $129.0m $129.0m 0.23% Reduced -297.1k -297,149
44 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,289,3881.3m $127.1m $127.1m 0.06% Added +747.7k +747,666
45 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,265,9541.3m $124.8m $124.8m 0.10% Reduced -5.0k -5,037
46 Hardman Johnston Global Advisors LLC 4.07% of their portfolio Stamford, CT 1,230,9991.2m $121.4m $121.4m 4.07% Added +391.1k +391,082
47 AXA S.A. 0.41% of their portfolio PARIS, I0 1,179,0211.2m $116.2m $116.2m 0.41% Reduced -66.1k -66,110
48 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,161,5111.2m $114.5m $114.5m 0.12% Reduced -76.9k -76,901
49 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,141,3361.1m $112.5m $112.5m 0.07% Reduced -35.4k -35,393
50 Nan Shan Life Insurance Co., Ltd. 2.92% of their portfolio Taipei City, F5 1,086,4371.1m $107.1m $107.1m 2.92% Added +86.0k +86,019
51 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.40% of their portfolio Los Angeles, CA 1,078,2001.1m $106.3m $106.3m 0.40% Reduced -13.5k -13,500
52 FIL Ltd 0.12% of their portfolio HAMILTON, D0 1,050,5831.1m $103.6m $103.6m 0.12% Reduced -36.1k -36,117
53 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,029,9201.0m $101.5m $101.5m 0.14% Added +90.6k +90,576
54 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 999,883999.9k $98.6m $98.6m 0.08% Added +8.9k +8,943
55 Swiss National Bank 0.07% of their portfolio ZURICH, V8 909,900909.9k $89.7m $89.7m 0.07% Reduced -69.0k -69,000
56 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 903,375903.4k $89.1m $89.1m 0.24% Added +105.9k +105,923
57 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 864,155864.2k $85.2m $85.2m 0.06% Added +211.7k +211,749
58 Rathbones Group PLC 0.61% of their portfolio Liverpool, X0 854,480854.5k $84.2m $84.2m 0.61% Added +25.0k +25,009
59 Holocene Advisors, LP 0.38% of their portfolio New York, NY 852,504852.5k $84.0m $84.0m 0.38% New
60 Sanders Capital, LLC 0.18% of their portfolio West Palm Beach, FL 842,154842.2k $83.0m $83.0m 0.18% Added +310 +310
61 GLENVIEW CAPITAL MANAGEMENT, LLC 2.21% of their portfolio NEW YORK, NY 823,537823.5k $81.2m $81.2m 2.21% Reduced -4.4k -4,400
62 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 820,954821.0k $80.9m $80.9m 0.23% Reduced -909.8k -909,849
63 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 810,335810.3k $79.9m $79.9m 0.27% Added +514.7k +514,681
64 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 807,729807.7k $79.6m $79.6m 0.09% Reduced -1.7m -1,675,502
65 Swedbank AB 0.15% of their portfolio STOCKHOLM, V7 805,506805.5k $79.4m $79.4m 0.15% Reduced -270.9k -270,871
66 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 804,209804.2k $79.3m $79.3m 0.02% Reduced -160.0k -160,017
67 EVENTIDE ASSET MANAGEMENT, LLC 1.39% of their portfolio Boston, MA 784,681784.7k $77.4m $77.4m 1.39% Reduced -23.7k -23,662
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 731,200731.2k $72.1m $72.1m 0.16% Reduced -38.3k -38,300
69 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 728,484728.5k $71.8m $71.8m 0.07% Added +307.3k +307,251
70 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 693,280693.3k $68.4m $68.4m 0.06% Reduced -82.0k -81,958
71 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 675,580675.6k $66.6m $66.6m 0.06% Added +138.5k +138,510
72 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 656,886656.9k $64.8m $64.8m 0.13% Added +64.5k +64,492
73 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 646,981647.0k $63.8m $63.8m 0.01% Reduced -317.0k -316,966
74 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.90% of their portfolio Boston, MA 626,648626.6k $61.8m $61.8m 3.90% Added +73.9k +73,878
75 Man Group plc 0.19% of their portfolio LONDON, X0 625,251625.3k $61.6m $61.6m 0.19% New
76 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 607,519607.5k $63.0m $63.0m 0.02% Reduced -62.2k -62,155
77 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 578,597578.6k $57.0m $57.0m 0.13% Added +2.1k +2,093
78 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 533,369533.4k $52.6m $52.6m 0.09% Added +396.4k +396,431
79 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 532,802532.8k $52.5m $52.5m 0.15% New
80 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 529,383529.4k $52.2m $52.2m 0.09% Added +13.1k +13,121
81 TimesSquare Capital Management, LLC 0.81% of their portfolio NEW YORK, NY 529,342529.3k $52.2m $52.2m 0.81% Reduced -97.6k -97,628
82 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 500,149500.1k $49.3m $49.3m 0.04% Added +8.1k +8,135
83 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 497,558497.6k $49.1m $49.1m 0.06% Reduced -60.1k -60,129
84 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 483,300483.3k $48.3m $48.3m 0.08% Added +34.9k +34,886
85 WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio BOSTON, MA 477,636477.6k $47.1m $47.1m 0.32% Reduced -15.4k -15,365
86 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 477,274477.3k $47.1m $47.1m 0.05% Added +2.6k +2,606
87 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 476,745476.7k $47.2m $47.2m 0.09% Added +122.3k +122,288
88 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 460,757460.8k $45.4m $45.4m 0.14% Added +56.3k +56,344
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 433,614433.6k $42.8m $42.8m 0.07% Reduced -2.4k -2,356
90 Robeco Schweiz AG 0.72% of their portfolio ZURICH, V8 433,575433.6k $42.7m $42.7m 0.72% Reduced -13.5k -13,500
91 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 428,718428.7k $42.3m $42.3m 0.01% Reduced -43.0k -42,995
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 427,414427.4k $42.1m $42.1m 0.02% Added +11.5k +11,549
93 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 407,736407.7k $40.2m $40.2m 0.12% Added +69.3k +69,288
94 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 398,700398.7k $39.3m $39.3m 0.07% Reduced -383.9k -383,900
95 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 397,105397.1k $39.2m $39.2m 0.08% Reduced -344.9k -344,910
96 Senator Investment Group LP 2.08% of their portfolio New York, NY 375,000375.0k $37.0m $37.0m 2.08% Reduced -50.0k -50,000
97 WAFRA INC. 1.20% of their portfolio New York, NY 366,163366.2k $36.1m $36.1m 1.20% Unchanged
98 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 365,043365.0k $36.0m $36.0m 0.20% Reduced -81.4k -81,427
99 CI INVESTMENTS INC. 0.19% of their portfolio TORONTO, Z4 348,321348.3k $34.3m $34.3m 0.19% Added +347.6k +347,568
100 Retirement Systems of Alabama 0.15% of their portfolio MONTGOMERY, AL 335,049335.0k $33.0m $33.0m 0.15% Reduced -33.5k -33,530