Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

742 institutional holders -4 vs Q4 2023
264,782,995264.8m shares reported held*
$21.1bnreported value*
86 new 270 added 291 reduced 98 sold out net bought ≈ $138.6m (+1.7m 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 ($154.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.62. Options: 27 managers hold calls ($192.1m notional), 23 hold puts ($193.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775Q2 23: 733Q3 23: 744Q4 23: 746Q1 24: 742742Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733
Q3 2023744
Q4 2023746
Q1 2024742

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 23Q1 24: 356 bought or addedQ1 24: 389 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290
Q2 2023373358
Q3 2023416282
Q4 2023366368
Q1 2024356389

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.82Q1 24 calls: $192.1mQ1 24 puts: $193.4mQ1 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q2 2023$106.0m$95.8m0.90
Q3 2023$121.4m$165.7m1.36
Q4 2023$217.2m$178.7m0.82
Q1 2024$192.1m$193.4m1.01

Biggest buyers

Capital World Investors New +4,315,887+4.3m
EdgePoint Investment Group Inc. New +4,211,249+4.2m
NOMURA HOLDINGS INC Added +4,031,373+4.0m
MORGAN STANLEY Added +2,714,757+2.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,575,453+1.6m
D. E. Shaw & Co., Inc. Added +1,136,775+1.1m
ARIEL INVESTMENTS, LLC New +1,078,219+1.1m
JPMORGAN CHASE & CO Added +921,222+921.2k
Qube Research & Technologies Ltd Added +850,859+850.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +720,440+720.4k

Biggest sellers

Capital Research Global Investors Reduced -2,428,901-2.4m
AXA S.A. Reduced -2,043,232-2.0m
Pictet Asset Management Holding SA Reduced -1,789,224-1.8m
Hardman Johnston Global Advisors LLC Sold out -1,723,499-1.7m
AMERICAN CENTURY COMPANIES INC Reduced -1,387,682-1.4m
MACQUARIE GROUP LTD Reduced -1,356,780-1.4m
NORGES BANK Reduced -1,116,423-1.1m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,103,321-1.1m
AMERIPRISE FINANCIAL INC Reduced -968,181-968.2k
Thrivent Financial for Lutherans Reduced -909,720-909.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.6m686.1k shares
CITADEL ADVISORS LLC Reduced $29.4m369.7k shares
JANE STREET GROUP, LLC Reduced $20.9m261.9k shares
BANK OF AMERICA CORP /DE/ Unchanged $20.4m256.0k shares
JPMORGAN CHASE & CO New $11.2m140.0k shares
NOMURA HOLDINGS INC New $8.5m106.8k shares
GOLDMAN SACHS GROUP INC Reduced $8.0m100.2k shares
Cubist Systematic Strategies, LLC Added $7.3m91.2k shares
SIMPLEX TRADING, LLC Reduced $6.4m80.1k shares
Squarepoint Ops LLC Reduced $6.0m75.7k shares

Biggest puts

JANE STREET GROUP, LLC Added $45.3m568.2k shares
CITADEL ADVISORS LLC Reduced $29.4m368.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.4m293.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $17.5m220.2k shares
SIMPLEX TRADING, LLC Added $12.0m150.7k shares
Cubist Systematic Strategies, LLC Added $10.2m128.5k shares
D. E. Shaw & Co., Inc. New $9.6m120.9k shares
JPMORGAN CHASE & CO New $9.6m120.0k shares
Walleye Capital LLC Added $7.4m92.4k shares
Twin Tree Management, LP Added $7.2m91.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 31,603,09631.6m $2.5bn $2.5bn 0.05% Reduced -94.5k -94,459
2 BlackRock Inc. 0.04% of their portfolio New York, NY 22,448,03222.4m $1.8bn $1.8bn 0.04% Reduced -752.0k -752,032
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.26% of their portfolio Boston, MA 11,096,29111.1m $883.8m $883.8m 0.26% Added +1.6m +1,575,453
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 11,017,43011.0m $877.5m $877.5m 0.04% Reduced -38.1k -38,114
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,723,3918.7m $694.8m $694.8m 0.02% Added +2.7m +2,714,757
6 ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio NASHVILLE, TN 8,172,1498.2m $650.9m $650.9m 0.23% Reduced -573.3k -573,264
7 Impax Asset Management Group plc 2.12% of their portfolio LONDON, X0 6,967,8857.0m $554.4m $554.4m 2.12% Reduced -305.5k -305,497
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.77% of their portfolio DALLAS, TX 6,609,6436.6m $526.5m $526.5m 1.77% Added +677.4k +677,430
9 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 6,430,1776.4m $510.8m $510.8m 0.05% Added +235.3k +235,287
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,586,2325.6m $444.9m $444.9m 0.02% Added +921.2k +921,222
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 4,941,8404.9m $393.6m $393.6m 0.14% Reduced -79.4k -79,355
12 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 4,315,8874.3m $343.8m $343.8m 0.06% New
13 Clearbridge Investments, LLC 0.27% of their portfolio NEW YORK, NY 4,315,4844.3m $343.7m $343.7m 0.27% Added +131.4k +131,431
14 EdgePoint Investment Group Inc. 2.67% of their portfolio TORONTO, A6 4,211,2494.2m $335.4m $335.4m 2.67% New
15 NOMURA HOLDINGS INC 2.61% of their portfolio TOKYO, M0 4,037,2304.0m $321.6m $321.6m 2.61% Added +4.0m +4,031,373
16 FMR LLC 0.02% of their portfolio BOSTON, MA 3,959,1714.0m $315.3m $315.3m 0.02% Added +483.7k +483,724
17 VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio San Antonio, TX 3,892,9013.9m $310.1m $310.1m 0.30% Added +77.6k +77,562
18 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,886,2853.9m $309.5m $309.5m 0.03% Added +80.1k +80,106
19 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,592,0503.6m $286.1m $286.1m 0.06% Added +256.1k +256,130
20 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 3,536,9393.5m $281.7m $281.7m 0.18% Reduced -1.4m -1,387,682
21 CANADA PENSION PLAN INVESTMENT BOARD 0.29% of their portfolio TORONTO ONTARIO, A6 3,485,3743.5m $277.6m $277.6m 0.29% Added +533.8k +533,779
22 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,215,3863.2m $256.1m $256.1m 0.05% Reduced -312.1k -312,073
23 LAZARD ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 2,653,0962.7m $211.3m $211.3m 0.26% Reduced -474.6k -474,573
24 Mirova US LLC 2.80% of their portfolio Boston, MA 2,618,9692.6m $208.6m $208.6m 2.80% Reduced -47.1k -47,104
25 Amundi 0.08% of their portfolio Paris, I0 2,562,6182.6m $185.4m $185.4m 0.08% Reduced -3.8k -3,836
26 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,525,8912.5m $201.2m $201.2m 0.03% Reduced -106.9k -106,902
27 Qube Research & Technologies Ltd 0.35% of their portfolio LONDON, X0 2,403,5412.4m $191.4m $191.4m 0.35% Added +850.9k +850,859
28 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 2,388,4612.4m $190.2m $190.2m 0.30% Added +230.1k +230,079
29 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,259,6542.3m $180.0m $180.0m 0.03% Reduced -1.1m -1,116,423
30 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,230,7922.2m $177.7m $177.7m 0.05% Added +23.7k +23,736
31 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 2,095,4402.1m $166.9m $166.9m 0.56% Added +720.4k +720,440
32 Ninety One UK Ltd 0.47% of their portfolio London, X0 2,094,2462.1m $166.8m $166.8m 0.47% Reduced -139.0k -138,989
33 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 1,982,4692.0m $157.8m $157.8m 0.09% Added +139.9k +139,859
34 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 1,939,5301.9m $154.5m $154.5m 0.03% Reduced -2.4m -2,428,901
35 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,915,7061.9m $152.6m $152.6m 0.05% Added +405.7k +405,734
36 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,881,5001.9m $149.9m $149.9m 0.03% Reduced -301.9k -301,925
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,750,2331.8m $139.4m $139.4m 0.02% Added +131.1k +131,148
38 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,728,4761.7m $137.7m $137.7m 0.05% Added +213.0k +212,961
39 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,656,2071.7m $131.8m $131.8m 0.04% Reduced -968.2k -968,181
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,629,2361.6m $129.8m $129.8m 0.03% Added +38.8k +38,797
41 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 1,609,9401.6m $128.2m $128.2m 0.13% Reduced -36.7k -36,680
42 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 1,584,4801.6m $126.2m $126.2m 0.16% Added +1.1m +1,136,775
43 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,507,1951.5m $120.0m $120.0m 0.04% Reduced -98.3k -98,317
44 FIL Ltd 0.10% of their portfolio HAMILTON, D0 1,300,5721.3m $103.6m $103.6m 0.10% Reduced -138.5k -138,509
45 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,260,3871.3m $100.4m $100.4m 0.03% Reduced -58.4k -58,356
46 Rathbones Group PLC 0.54% of their portfolio Liverpool, X0 1,165,1611.2m $92.8m $92.8m 0.54% Added +173.3k +173,285
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,150,8501.2m $91.7m $91.7m 0.04% Reduced -122.2k -122,222
48 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,121,4671.1m $89.3m $89.3m 0.04% Added +232.7k +232,691
49 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,117,4961.1m $88.4m $88.4m 0.10% Reduced -1.1m -1,103,321
50 ARIEL INVESTMENTS, LLC 0.84% of their portfolio CHICAGO, IL 1,078,2191.1m $85.9m $85.9m 0.84% New
51 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,021,5811.0m $81.4m $81.4m 0.08% Added +513.3k +513,347
52 Senator Investment Group LP 3.66% of their portfolio New York, NY 1,009,6921.0m $80.4m $80.4m 3.66% Added +52.0k +51,992
53 Nan Shan Life Insurance Co., Ltd. 1.89% of their portfolio Taipei City, F5 1,006,1171.0m $80.1m $80.1m 1.89% Unchanged
54 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 911,339911.3k $72.6m $72.6m 0.06% Added +156.6k +156,552
55 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 894,323894.3k $71.2m $71.2m 0.08% Reduced -1.8m -1,789,224
56 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 862,939862.9k $68.7m $68.7m 0.14% Reduced -64.2k -64,218
57 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 850,383850.4k $67.7m $67.7m 0.07% Reduced -188.1k -188,051
58 Swiss National Bank 0.05% of their portfolio ZURICH, V8 847,000847.0k $67.5m $67.5m 0.05% Reduced -37.4k -37,400
59 Sanders Capital, LLC 0.11% of their portfolio West Palm Beach, FL 841,474841.5k $67.0m $67.0m 0.11% Reduced -80 -80
60 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 799,524799.5k $63.7m $63.7m 0.13% Reduced -909.7k -909,720
61 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 756,819756.8k $60.3m $60.3m 0.02% Added +52.5k +52,479
62 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 754,377754.4k $60.1m $60.1m 0.05% Added +96.6k +96,648
63 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 694,870694.9k $55.3m $55.3m 0.04% Added +38.5k +38,457
64 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 692,920692.9k $55.2m $55.2m 0.04% Reduced -562.1k -562,085
65 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 676,911676.9k $53.5m $53.5m 0.08% Added +221.4k +221,421
66 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 612,296612.3k $48.8m $48.8m 0.01% Reduced -136.7k -136,650
67 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 578,050578.0k $45.8m $45.8m 0.08% Added +265.8k +265,752
68 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 545,372545.4k $40.2m $40.2m 0.07% Reduced -105.5k -105,484
69 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 526,359526.4k $41.9m $41.9m 0.06% Reduced -30.5k -30,503
70 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 522,665522.7k $41.6m $41.6m 0.01% Reduced -32.9k -32,884
71 Public Sector Pension Investment Board 0.30% of their portfolio MONTREAL, A8 519,533519.5k $41.4m $41.4m 0.30% Added +14.6k +14,620
72 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 499,542499.5k $39.8m $39.8m 0.06% Added +16.2k +16,201
73 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 486,222486.2k $38.7m $38.7m 0.04% Added +8.8k +8,819
74 Douglas Lane & Associates, LLC 0.54% of their portfolio NEW YORK, NY 479,055479.1k $38.2m $38.2m 0.54% Added +100.4k +100,400
75 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 470,203470.2k $37.5m $37.5m 0.03% Reduced -11.4k -11,388
76 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 467,416467.4k $37.2m $37.2m 0.20% Reduced -22.2k -22,247
77 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 467,225467.2k $37.2m $37.2m 0.01% Added +11.6k +11,574
78 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 464,269464.3k $37.0m $37.0m 0.04% Reduced -5.0k -4,961
79 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 462,553462.6k $36.8m $36.8m 0.05% Added +288.3k +288,260
80 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 456,461456.5k $36.4m $36.4m 0.13% New
81 Man Group plc 0.09% of their portfolio LONDON, X0 443,268443.3k $35.3m $35.3m 0.09% Reduced -254.8k -254,841
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 441,943441.9k $35.2m $35.2m 0.04% Added +1.8k +1,820
83 GOODNOW INVESTMENT GROUP, LLC 4.15% of their portfolio Darien, CT 433,790433.8k $34.6m $34.6m 4.15% Added +414.3k +414,260
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 424,571424.6k $33.8m $33.8m 0.03% Reduced -186.0k -185,981
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 423,700423.7k $33.7m $33.7m 0.06% Reduced -101.1k -101,100
86 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 416,561416.6k $33.2m $33.2m 0.04% New
87 Perpetual Ltd 0.32% of their portfolio SYDNEY, NEW SOUTH WALES, C3 415,421415.4k $33.1m $33.1m 0.32% Added +152.4k +152,447
88 AVIVA PLC 0.11% of their portfolio LONDON, X0 411,185411.2k $32.8m $32.8m 0.11% Added +86.5k +86,509
89 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 395,000395.0k $31.5m $31.5m 0.13% Unchanged
90 TRILLIUM ASSET MANAGEMENT, LLC 0.79% of their portfolio BOSTON, MA 389,146389.1k $31.0m $31.0m 0.79% Added +27.9k +27,897
91 TWINBEECH CAPITAL LP 0.63% of their portfolio PURCHASE, NY 383,127383.1k $30.5m $30.5m 0.63% Reduced -13.3k -13,311
92 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 378,786378.8k $30.2m $30.2m 0.03% Added +225.7k +225,722
93 CAUSEWAY CAPITAL MANAGEMENT LLC 0.78% of their portfolio LOS ANGELES, CA 373,987374.0k $29.8m $29.8m 0.78% Added +10.7k +10,684
94 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 359,462359.5k $28.6m $28.6m 0.06% Added +114.1k +114,090
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 356,013356.0k $28.4m $28.4m 0.04% Added +44.1k +44,098
96 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 347,705347.7k $27.7m $27.7m 0.02% Reduced -284.0k -283,975
97 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 336,661336.7k $26.8m $26.8m 0.06% Reduced -107.7k -107,706
98 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 327,367327.4k $26.1m $26.1m 0.02% Added +7.3k +7,289
99 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% of their portfolio VICTORIA, A1 317,147317.1k $25.3m $25.3m 0.17% Added +284.6k +284,596
100 Northwest & Ethical Investments L.P. 0.71% of their portfolio TORONTO, A6 309,859309.9k $24.7m $24.7m 0.71% Reduced -3.2k -3,207