Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

746 institutional holders +2 vs Q3 2023
262,975,670263.0m shares reported held*
$23.6bnreported value*
75 new 291 added 272 reduced 96 sold out net bought ≈ $166.1m (+2.5m 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 ($143.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.63. Options: 26 managers hold calls ($217.2m notional), 21 hold puts ($178.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775Q2 23: 733Q3 23: 744Q4 23: 746746Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733
Q3 2023744
Q4 2023746

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 23Q4 23: 366 bought or addedQ4 23: 368 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290
Q2 2023373358
Q3 2023416282
Q4 2023366368

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.36Q4 23 calls: $217.2mQ4 23 puts: $178.7mQ4 23P/C 0.82
Numbers
QuarterCallsPutsP/C
Q1 2023$85.9m$81.8m0.95
Q2 2023$106.0m$95.8m0.90
Q3 2023$121.4m$165.7m1.36
Q4 2023$217.2m$178.7m0.82

Biggest buyers

MORGAN STANLEY Added +2,706,354+2.7m
JPMORGAN CHASE & CO Added +2,665,674+2.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,405,569+1.4m
Qube Research & Technologies Ltd Added +1,405,117+1.4m
AXA S.A. Added +916,979+917.0k
Allspring Global Investments Holdings, LLC Added +850,294+850.3k
ALLIANCEBERNSTEIN L.P. Added +833,039+833.0k
BlackRock Inc. Added +736,131+736.1k
Man Group plc New +698,109+698.1k
Senator Investment Group LP Added +582,700+582.7k

Biggest sellers

SANDS CAPITAL MANAGEMENT, LLC Reduced -4,217,206-4.2m
Perpetual Ltd Reduced -2,326,110-2.3m
NORGES BANK Reduced -2,095,557-2.1m
Pictet Asset Management Holding SA Reduced -1,225,850-1.2m
Holocene Advisors, LP Sold out -852,504-852.5k
GLENVIEW CAPITAL MANAGEMENT, LLC Sold out -823,537-823.5k
Capital Research Global Investors Reduced -798,235-798.2k
CITADEL ADVISORS LLC Reduced -654,665-654.7k
Man Group plc Sold out -625,251-625.3k
BESSEMER GROUP INC Reduced -574,514-574.5k

Biggest calls

GOLDMAN SACHS GROUP INC Added $44.9m500.2k shares
CITADEL ADVISORS LLC Added $34.8m388.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.6m296.0k shares
JANE STREET GROUP, LLC Added $24.0m267.2k shares
BANK OF AMERICA CORP /DE/ New $23.0m256.0k shares
Squarepoint Ops LLC Reduced $20.1m223.9k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $9.0m100.0k shares
SIMPLEX TRADING, LLC Added $8.9m99.4k shares
Cubist Systematic Strategies, LLC Added $7.9m88.5k shares
Parallax Volatility Advisers, L.P. Reduced $2.9m32.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $60.9m678.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $28.1m313.0k shares
JANE STREET GROUP, LLC Added $21.0m233.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.1m168.8k shares
Cubist Systematic Strategies, LLC Added $9.9m110.4k shares
SIMPLEX TRADING, LLC Added $9.0m100.0k shares
Walleye Trading LLC Added $8.1m90.7k shares
BANK OF AMERICA CORP /DE/ Reduced $4.5m50.0k shares
GTS SECURITIES LLC Added $3.8m42.9k shares
GOLDMAN SACHS GROUP INC New $3.2m35.2k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 31,697,55531.7m $2.8bn $2.8bn 0.06% Added +325.6k +325,550
2 BlackRock Inc. 0.05% of their portfolio New York, NY 23,200,06423.2m $2.1bn $2.1bn 0.05% Added +736.1k +736,131
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 11,055,54411.1m $991.9m $991.9m 0.05% Added +332.2k +332,192
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 9,520,8389.5m $854.2m $854.2m 0.28% Added +1.4m +1,405,569
5 ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio NASHVILLE, TN 8,745,4138.7m $784.6m $784.6m 0.30% Added +833.0k +833,039
6 Impax Asset Management Group plc 2.62% of their portfolio LONDON, X0 7,273,3827.3m $652.0m $652.0m 2.62% Added +483.2k +483,157
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 6,194,8906.2m $554.3m $554.3m 0.06% Added +143.9k +143,905
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,008,6346.0m $539.1m $539.1m 0.02% Added +2.7m +2,706,354
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.87% of their portfolio DALLAS, TX 5,932,2135.9m $532.2m $532.2m 1.87% Reduced -84.5k -84,521
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 5,021,1955.0m $450.5m $450.5m 0.18% Added +193.3k +193,326
11 AMERICAN CENTURY COMPANIES INC 0.30% of their portfolio KANSAS CITY, MO 4,924,6214.9m $441.8m $441.8m 0.30% Reduced -113.5k -113,481
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,665,0104.7m $418.5m $418.5m 0.02% Added +2.7m +2,665,674
13 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 4,368,4314.4m $391.9m $391.9m 0.10% Reduced -798.2k -798,235
14 Clearbridge Investments, LLC 0.32% of their portfolio NEW YORK, NY 4,184,0534.2m $375.4m $375.4m 0.32% Reduced -200.4k -200,374
15 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 3,815,3393.8m $342.3m $342.3m 0.36% Added +395.4k +395,414
16 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,806,1793.8m $341.5m $341.5m 0.04% Added +35.9k +35,928
17 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,527,4593.5m $316.5m $316.5m 0.07% Reduced -330.7k -330,749
18 FMR LLC 0.02% of their portfolio BOSTON, MA 3,475,4473.5m $311.8m $311.8m 0.02% Added +563.1k +563,060
19 NORGES BANK 0.05% of their portfolio OSLO, Q8 3,376,0773.4m $302.9m $302.9m 0.05% Reduced -2.1m -2,095,557
20 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,335,9203.3m $299.3m $299.3m 0.07% Added +188.8k +188,833
21 LAZARD ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 3,127,6693.1m $280.6m $280.6m 0.36% Added +109.7k +109,741
22 CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio TORONTO ONTARIO, A6 2,951,5953.0m $264.8m $264.8m 0.33% Added +2.0k +2,000
23 Pictet Asset Management Holding SA 0.27% of their portfolio CAROUGE, V8 2,683,5472.7m $240.8m $240.8m 0.27% Reduced -1.2m -1,225,850
24 Mirova US LLC 3.60% of their portfolio Boston, MA 2,666,0732.7m $239.2m $239.2m 3.60% Reduced -19.1k -19,083
25 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,632,7932.6m $236.2m $236.2m 0.04% Reduced -126.9k -126,901
26 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,624,3882.6m $235.3m $235.3m 0.07% Reduced -30.8k -30,831
27 Amundi 0.10% of their portfolio Paris, I0 2,566,4542.6m $216.4m $216.4m 0.10% Reduced -218.3k -218,340
28 Ninety One UK Ltd 0.60% of their portfolio London, X0 2,233,2352.2m $200.4m $200.4m 0.60% Added +129.8k +129,792
29 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 2,220,8172.2m $199.8m $199.8m 0.25% Reduced -404.4k -404,357
30 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,207,0562.2m $198.0m $198.0m 0.06% Added +506.6k +506,582
31 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,183,4252.2m $195.9m $195.9m 0.04% Reduced -25.9k -25,872
32 Allspring Global Investments Holdings, LLC 0.32% of their portfolio CHARLOTTE, NC 2,158,3822.2m $193.7m $193.7m 0.32% Added +850.3k +850,294
33 AXA S.A. 0.30% of their portfolio PARIS, I0 2,096,0002.1m $188.1m $188.1m 0.30% Added +917.0k +916,979
34 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,842,6101.8m $165.3m $165.3m 0.10% Added +279.4k +279,372
35 Hardman Johnston Global Advisors LLC 4.96% of their portfolio Stamford, CT 1,723,4991.7m $154.6m $154.6m 4.96% Added +492.5k +492,500
36 Thrivent Financial for Lutherans 0.33% of their portfolio Minneapolis, MN 1,709,2441.7m $153.4m $153.4m 0.33% Reduced -25.8k -25,766
37 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 1,646,6201.6m $147.7m $147.7m 0.15% Reduced -6.7k -6,688
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,619,0851.6m $145.3m $145.3m 0.02% Added +192.3k +192,332
39 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,605,5121.6m $144.0m $144.0m 0.06% Reduced -3.7k -3,660
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,590,4391.6m $142.7m $142.7m 0.04% Added +42.7k +42,679
41 Qube Research & Technologies Ltd 0.32% of their portfolio LONDON, X0 1,552,6821.6m $139.3m $139.3m 0.32% Added +1.4m +1,405,117
42 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,515,5151.5m $136.0m $136.0m 0.06% Added +226.1k +226,127
43 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,509,9721.5m $135.5m $135.5m 0.06% Reduced -4.5k -4,507
44 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 1,465,7391.5m $131.5m $131.5m 0.15% Reduced -198.7k -198,728
45 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,439,0811.4m $129.1m $129.1m 0.14% Added +388.5k +388,498
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.44% of their portfolio Los Angeles, CA 1,375,0001.4m $123.4m $123.4m 0.44% Added +296.8k +296,800
47 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,318,7431.3m $118.3m $118.3m 0.04% Reduced -14.3k -14,261
48 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,273,0721.3m $114.2m $114.2m 0.06% Added +131.7k +131,736
49 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,255,0051.3m $112.6m $112.6m 0.08% Reduced -10.9k -10,949
50 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 1,038,4341.0m $93.2m $93.2m 0.12% Added +8.5k +8,514
51 Nan Shan Life Insurance Co., Ltd. 2.18% of their portfolio Taipei City, F5 1,006,1171.0m $90.3m $90.3m 2.18% Reduced -80.3k -80,320
52 Rathbones Group PLC 0.57% of their portfolio Liverpool, X0 991,876991.9k $89.0m $89.0m 0.57% Added +137.4k +137,396
53 Senator Investment Group LP 3.68% of their portfolio New York, NY 957,700957.7k $85.9m $85.9m 3.68% Added +582.7k +582,700
54 Baird Financial Group, Inc. 0.19% of their portfolio MILWAUKEE, WI 927,157927.2k $83.2m $83.2m 0.19% Added +23.8k +23,782
55 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 888,776888.8k $79.7m $79.7m 0.04% Added +24.6k +24,621
56 Swiss National Bank 0.06% of their portfolio ZURICH, V8 884,400884.4k $79.3m $79.3m 0.06% Reduced -25.5k -25,500
57 Sanders Capital, LLC 0.14% of their portfolio West Palm Beach, FL 841,554841.6k $75.5m $75.5m 0.14% Reduced -600 -600
58 EVENTIDE ASSET MANAGEMENT, LLC 1.15% of their portfolio Boston, MA 785,473785.5k $70.5m $70.5m 1.15% Added +792 +792
59 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 778,765778.8k $69.9m $69.9m 0.11% Reduced -26.7k -26,741
60 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 754,787754.8k $67.7m $67.7m 0.06% Reduced -406.7k -406,724
61 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 748,946748.9k $67.2m $67.2m 0.02% Reduced -55.3k -55,263
62 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 704,340704.3k $63.7m $63.7m 0.02% Added +96.8k +96,821
63 Man Group plc 0.18% of their portfolio LONDON, X0 698,109698.1k $62.6m $62.6m 0.18% New
64 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 657,729657.7k $59.0m $59.0m 0.05% Reduced -35.6k -35,551
65 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 656,413656.4k $58.9m $58.9m 0.04% Reduced -19.2k -19,167
66 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 650,856650.9k $52.9m $52.9m 0.10% Reduced -6.0k -6,030
67 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 631,680631.7k $56.7m $56.7m 0.04% Reduced -368.2k -368,203
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 610,552610.6k $54.8m $54.8m 0.03% Added +183.1k +183,138
69 FIFTHDELTA Ltd 7.80% of their portfolio LONDON, X0 565,837565.8k $50.8m $50.8m 7.80% New
70 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 556,862556.9k $50.0m $50.0m 0.08% Added +27.5k +27,479
71 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 555,549555.5k $49.8m $49.8m 0.01% Reduced -91.4k -91,432
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 524,800524.8k $47.1m $47.1m 0.10% Reduced -206.4k -206,400
73 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 508,234508.2k $45.6m $45.6m 0.05% Added +10.7k +10,676
74 Public Sector Pension Investment Board 0.34% of their portfolio MONTREAL, A8 504,913504.9k $45.3m $45.3m 0.34% Added +474.6k +474,618
75 CI INVESTMENTS INC. 0.23% of their portfolio TORONTO, Z4 504,084504.1k $45.2m $45.2m 0.23% Added +155.8k +155,763
76 WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio BOSTON, MA 489,663489.7k $43.9m $43.9m 0.26% Added +12.0k +12,027
77 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 483,341483.3k $43.4m $43.4m 0.06% Added +41 +41
78 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 481,591481.6k $43.2m $43.2m 0.03% Reduced -18.6k -18,558
79 SG Americas Securities, LLC 0.48% of their portfolio NEW YORK, NY 480,998481.0k $43.2m $43.2m 0.48% Added +461.2k +461,209
80 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 477,403477.4k $42.8m $42.8m 0.04% Added +129 +129
81 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 469,230469.2k $42.1m $42.1m 0.04% Reduced -259.3k -259,254
82 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 455,651455.7k $40.9m $40.9m 0.01% Added +26.9k +26,933
83 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 455,490455.5k $41.1m $41.1m 0.07% Reduced -21.3k -21,255
84 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 447,705447.7k $40.2m $40.2m 0.06% Reduced -85.7k -85,664
85 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 444,367444.4k $39.9m $39.9m 0.10% Reduced -16.4k -16,390
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 440,123440.1k $39.5m $39.5m 0.05% Added +6.5k +6,509
87 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.01% of their portfolio Boston, MA 413,136413.1k $37.1m $37.1m 2.01% Reduced -213.5k -213,512
88 Robeco Schweiz AG 0.60% of their portfolio ZURICH, V8 399,855399.9k $35.9m $35.9m 0.60% Reduced -33.7k -33,720
89 TWINBEECH CAPITAL LP 0.57% of their portfolio PURCHASE, NY 396,438396.4k $35.6m $35.6m 0.57% Added +211.0k +210,951
90 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 395,000395.0k $35.4m $35.4m 0.15% Added +124.6k +124,607
91 Retirement Systems of Alabama 0.14% of their portfolio MONTGOMERY, AL 379,747379.7k $34.1m $34.1m 0.14% Added +44.7k +44,698
92 Douglas Lane & Associates, LLC 0.52% of their portfolio NEW YORK, NY 378,655378.7k $34.0m $34.0m 0.52% Added +65.4k +65,354
93 CAUSEWAY CAPITAL MANAGEMENT LLC 0.83% of their portfolio LOS ANGELES, CA 363,303363.3k $32.6m $32.6m 0.83% New
94 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 362,798362.8k $32.6m $32.6m 0.17% Reduced -2.2k -2,245
95 TRILLIUM ASSET MANAGEMENT, LLC 0.88% of their portfolio BOSTON, MA 361,249361.2k $32.4m $32.4m 0.88% Added +89.8k +89,786
96 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 348,637348.6k $31.3m $31.3m 0.09% Reduced -461.7k -461,698
97 PointState Capital LP 1.11% of their portfolio New York, NY 346,670346.7k $31.1m $31.1m 1.11% New
98 TimesSquare Capital Management, LLC 0.44% of their portfolio NEW YORK, NY 335,097335.1k $30.1m $30.1m 0.44% Reduced -194.2k -194,245
99 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 331,425331.4k $29.7m $29.7m 0.04% Added +625 +625
100 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 326,193326.2k $29.3m $29.3m 0.08% Reduced -81.5k -81,543