Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

739 institutional holders -3 vs Q1 2024
254,288,633254.3m shares reported held*
$17.9bnreported value*
82 new 284 added 277 reduced 91 sold out net sold ≈ $783.1m (-11.1m 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 ($71.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.38. Options: 25 managers hold calls ($155.2m notional), 23 hold puts ($132.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 733Q1 23: 775Q2 23: 733Q3 23: 744Q4 23: 746Q1 24: 742Q2 24: 739739Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733
Q3 2023744
Q4 2023746
Q1 2024742
Q2 2024739

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 outQ2 23: 373 bought or addedQ2 23: 358 cut or sold outQ2 23Q3 23: 416 bought or addedQ3 23: 282 cut or sold outQ4 23: 366 bought or addedQ4 23: 368 cut or sold outQ4 23Q1 24: 356 bought or addedQ1 24: 389 cut or sold outQ2 24: 366 bought or addedQ2 24: 368 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022348334
Q1 2023423290
Q2 2023373358
Q3 2023416282
Q4 2023366368
Q1 2024356389
Q2 2024366368

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 1.01Q2 24 calls: $155.2mQ2 24 puts: $132.1mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$121.4m$165.7m1.36
Q4 2023$217.2m$178.7m0.82
Q1 2024$192.1m$193.4m1.01
Q2 2024$155.2m$132.1m0.85

Biggest buyers

JPMORGAN CHASE & CO Added +2,432,286+2.4m
FMR LLC Added +2,394,528+2.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,764,844+1.8m
FRANKLIN RESOURCES INC Added +1,732,042+1.7m
Legal & General Group Plc Added +1,670,560+1.7m
Capital World Investors Added +1,662,232+1.7m
Invesco Ltd. Added +1,095,079+1.1m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +905,431+905.4k
BlackRock Inc. Added +876,272+876.3k
UBS Group AG Added +582,354+582.4k

Biggest sellers

MORGAN STANLEY Reduced -5,529,569-5.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -4,582,135-4.6m
NOMURA HOLDINGS INC Reduced -2,636,911-2.6m
LAZARD ASSET MANAGEMENT LLC Reduced -2,418,972-2.4m
Qube Research & Technologies Ltd Reduced -1,986,324-2.0m
Capital Research Global Investors Sold out -1,939,530-1.9m
AMERIPRISE FINANCIAL INC Reduced -1,156,867-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -959,611-959.6k
AMERICAN CENTURY COMPANIES INC Reduced -753,565-753.6k
Impax Asset Management Group plc Reduced -742,814-742.8k

Biggest calls

BARCLAYS PLC New $57.3m813.9k shares
JANE STREET GROUP, LLC Added $20.2m286.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6m207.0k shares
CITADEL ADVISORS LLC Reduced $12.5m177.3k shares
SIMPLEX TRADING, LLC Added $12.1m172.4k shares
IMC-Chicago, LLC Added $6.2m88.0k shares
PEAK6 Investments LLC Added $6.1m87.2k shares
JPMORGAN CHASE & CO Reduced $5.8m82.0k shares
NOMURA HOLDINGS INC Reduced $3.8m53.6k shares
Walleye Trading LLC Added $3.1m44.2k shares

Biggest puts

PEAK6 Investments LLC Added $31.4m446.1k shares
CITADEL ADVISORS LLC Added $28.8m408.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m179.5k shares
SIMPLEX TRADING, LLC Added $11.9m169.0k shares
IMC-Chicago, LLC Added $6.2m88.2k shares
JPMORGAN CHASE & CO Reduced $5.6m80.0k shares
D. E. Shaw & Co., Inc. Reduced $5.2m74.4k shares
Twin Tree Management, LP Reduced $5.0m71.2k shares
Squarepoint Ops LLC Added $3.9m55.5k shares
JANE STREET GROUP, LLC Reduced $3.3m47.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 31,166,37031.2m $2.2bn $2.2bn 0.04% Reduced -436.7k -436,726
2 BlackRock Inc. 0.04% of their portfolio New York, NY 23,324,30423.3m $1.6bn $1.6bn 0.04% Added +876.3k +876,272
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 12,861,13512.9m $905.7m $905.7m 0.28% Added +1.8m +1,764,844
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 10,671,67310.7m $751.5m $751.5m 0.03% Reduced -345.8k -345,757
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,018,5188.0m $564.7m $564.7m 0.02% Added +2.4m +2,432,286
6 ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio NASHVILLE, TN 7,783,5517.8m $548.1m $548.1m 0.19% Reduced -388.6k -388,598
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.81% of their portfolio DALLAS, TX 7,515,0747.5m $529.2m $529.2m 1.81% Added +905.4k +905,431
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 6,462,1396.5m $453.9m $453.9m 0.04% Added +32.0k +31,962
9 FMR LLC 0.03% of their portfolio BOSTON, MA 6,353,6996.4m $447.4m $447.4m 0.03% Added +2.4m +2,394,528
10 Impax Asset Management Group plc 1.78% of their portfolio LONDON, X0 6,225,0716.2m $437.9m $437.9m 1.78% Reduced -742.8k -742,814
11 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 5,978,1196.0m $421.0m $421.0m 0.07% Added +1.7m +1,662,232
12 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 4,687,1294.7m $330.1m $330.1m 0.07% Added +1.1m +1,095,079
13 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,134,6694.1m $291.2m $291.2m 0.03% Added +248.4k +248,384
14 EdgePoint Investment Group Inc. 2.43% of their portfolio TORONTO, A6 4,090,7844.1m $288.1m $288.1m 2.43% Reduced -120.5k -120,465
15 Clearbridge Investments, LLC 0.23% of their portfolio NEW YORK, NY 4,039,2474.0m $284.4m $284.4m 0.23% Reduced -276.2k -276,237
16 VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio San Antonio, TX 3,882,8443.9m $273.4m $273.4m 0.27% Reduced -10.1k -10,057
17 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 3,647,7483.6m $256.9m $256.9m 0.08% Added +1.7m +1,732,042
18 CANADA PENSION PLAN INVESTMENT BOARD 0.24% of their portfolio TORONTO ONTARIO, A6 3,454,5743.5m $243.3m $243.3m 0.24% Reduced -30.8k -30,800
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,377,5173.4m $237.8m $237.8m 0.05% Added +162.1k +162,131
20 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,193,8223.2m $224.9m $224.9m 0.02% Reduced -5.5m -5,529,569
21 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,783,3742.8m $196.0m $196.0m 0.12% Reduced -753.6k -753,565
22 Mirova US LLC 2.34% of their portfolio Boston, MA 2,667,3622.7m $187.8m $187.8m 2.34% Added +48.4k +48,393
23 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,449,6862.4m $172.5m $172.5m 0.03% Reduced -76.2k -76,205
24 Amundi 0.06% of their portfolio Paris, I0 2,367,0442.4m $165.8m $165.8m 0.06% Reduced -195.6k -195,574
25 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,285,5792.3m $161.0m $161.0m 0.02% Added +25.9k +25,925
26 Allspring Global Investments Holdings, LLC 0.26% of their portfolio CHARLOTTE, NC 2,277,6062.3m $160.4m $160.4m 0.26% Reduced -110.9k -110,855
27 Ninety One UK Ltd 0.43% of their portfolio London, X0 2,236,9632.2m $157.5m $157.5m 0.43% Added +142.7k +142,717
28 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,195,7082.2m $154.6m $154.6m 0.04% Reduced -35.1k -35,084
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.52% of their portfolio Los Angeles, CA 2,100,3502.1m $147.9m $147.9m 0.52% Added +4.9k +4,910
30 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,089,5492.1m $147.1m $147.1m 0.05% Added +582.4k +582,354
31 Legal & General Group Plc 0.04% of their portfolio London, X0 1,809,2501.8m $127.4m $127.4m 0.04% Added +1.7m +1,670,560
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,714,6761.7m $120.7m $120.7m 0.02% Reduced -166.8k -166,824
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,624,9821.6m $114.4m $114.4m 0.02% Reduced -4.3k -4,254
34 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 1,603,3801.6m $112.9m $112.9m 0.11% Reduced -6.6k -6,560
35 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,545,8121.5m $108.9m $108.9m 0.04% Reduced -182.7k -182,664
36 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 1,517,9781.5m $106.9m $106.9m 0.15% Reduced -66.5k -66,502
37 NOMURA HOLDINGS INC 0.63% of their portfolio TOKYO, M0 1,400,3191.4m $98.6m $98.6m 0.63% Reduced -2.6m -2,636,911
38 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,399,1401.4m $98.5m $98.5m 0.10% Added +377.6k +377,559
39 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,366,2401.4m $96.2m $96.2m 0.05% Reduced -616.2k -616,229
40 Rathbones Group PLC 0.50% of their portfolio Liverpool, X0 1,297,7401.3m $91.4m $91.4m 0.50% Added +132.6k +132,579
41 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,288,1731.3m $90.7m $90.7m 0.03% Added +27.8k +27,786
42 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,276,6391.3m $88.5m $88.5m 0.10% Added +159.1k +159,143
43 ARIEL INVESTMENTS, LLC 0.80% of their portfolio CHICAGO, IL 1,053,6301.1m $74.2m $74.2m 0.80% Reduced -24.6k -24,589
44 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,041,8991.0m $73.4m $73.4m 0.03% Reduced -79.6k -79,568
45 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 989,575989.6k $69.7m $69.7m 0.14% Added +126.6k +126,636
46 Nan Shan Life Insurance Co., Ltd. 1.62% of their portfolio Taipei City, F5 970,368970.4k $68.3m $68.3m 1.62% Reduced -35.7k -35,749
47 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 928,351928.4k $65.4m $65.4m 0.03% Reduced -222.5k -222,499
48 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 907,898907.9k $63.9m $63.9m 0.06% Added +57.5k +57,515
49 Senator Investment Group LP 2.95% of their portfolio New York, NY 859,692859.7k $60.5m $60.5m 2.95% Reduced -150.0k -150,000
50 Sanders Capital, LLC 0.09% of their portfolio West Palm Beach, FL 841,134841.1k $59.2m $59.2m 0.09% Reduced -340 -340
51 Swiss National Bank 0.04% of their portfolio ZURICH, V8 807,300807.3k $56.9m $56.9m 0.04% Reduced -39.7k -39,700
52 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 794,846794.8k $56.0m $56.0m 0.11% Reduced -4.7k -4,678
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 790,622790.6k $55.7m $55.7m 0.01% Reduced -959.6k -959,611
54 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 738,000738.0k $51.1m $51.1m 0.08% Added +159.9k +159,950
55 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 706,848706.8k $49.8m $49.8m 0.06% Reduced -187.5k -187,475
56 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 699,277699.3k $48.6m $48.6m 0.08% Added +22.4k +22,366
57 FIL Ltd 0.05% of their portfolio HAMILTON, D0 696,667696.7k $49.1m $49.1m 0.05% Reduced -603.9k -603,905
58 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 691,431691.4k $48.7m $48.7m 0.04% Reduced -1.5k -1,489
59 TUDOR INVESTMENT CORP ET AL 0.53% of their portfolio STAMFORD, CT 673,574673.6k $47.4m $47.4m 0.53% Added +526.7k +526,715
60 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 630,219630.2k $44.4m $44.4m 0.04% Reduced -124.2k -124,158
61 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 629,739629.7k $44.3m $44.3m 0.05% Added +167.2k +167,186
62 Douglas Lane & Associates, LLC 0.60% of their portfolio NEW YORK, NY 595,136595.1k $41.9m $41.9m 0.60% Added +116.1k +116,081
63 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 579,390579.4k $40.8m $40.8m 0.08% Added +405.3k +405,280
64 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 578,726578.7k $40.8m $40.8m 0.03% Reduced -116.1k -116,144
65 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 577,793577.8k $38.0m $38.0m 0.07% Added +32.4k +32,421
66 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 574,059574.1k $40.4m $40.4m 0.01% Reduced -38.2k -38,237
67 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 531,134531.1k $37.4m $37.4m 0.01% Added +8.5k +8,469
68 Public Sector Pension Investment Board 0.23% of their portfolio MONTREAL, A8 523,503523.5k $36.9m $36.9m 0.23% Added +4.0k +3,970
69 GOODNOW INVESTMENT GROUP, LLC 4.19% of their portfolio Darien, CT 514,740514.7k $36.2m $36.2m 4.19% Added +81.0k +80,950
70 ING GROEP NV 0.21% of their portfolio AMSTERDAM, P7 506,909506.9k $35.7m $35.7m 0.21% Added +438.7k +438,673
71 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 499,340499.3k $34.8m $34.8m 0.01% Reduced -1.2m -1,156,867
72 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 497,210497.2k $35.0m $35.0m 0.03% Added +11.0k +10,988
73 AVIVA PLC 0.10% of their portfolio LONDON, X0 496,693496.7k $35.0m $35.0m 0.10% Added +85.5k +85,508
74 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 494,984495.0k $34.9m $34.9m 0.05% Reduced -4.6k -4,558
75 Perpetual Ltd 0.37% of their portfolio SYDNEY, NEW SOUTH WALES, C3 481,959482.0k $33.9m $33.9m 0.37% Added +66.5k +66,538
76 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 480,000480.0k $33.8m $33.8m 0.13% Added +85.0k +85,000
77 Applied Finance Capital Management, LLC 1.56% of their portfolio SAN JUAN, PR 478,906478.9k $33.7m $33.7m 1.56% Added +183.0k +183,037
78 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 468,572468.6k $33.0m $33.0m 0.02% Reduced -1.6k -1,631
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 466,039466.0k $32.8m $32.8m 0.04% Added +24.1k +24,096
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 451,071451.1k $31.8m $31.8m 0.03% Added +26.5k +26,500
81 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 444,257444.3k $31.3m $31.3m 0.01% Reduced -23.0k -22,968
82 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 431,263431.3k $30.4m $30.4m 0.03% Added +14.7k +14,702
83 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 418,948418.9k $29.5m $29.5m 0.02% Reduced -492.4k -492,391
84 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 417,217417.2k $29.4m $29.4m 0.05% Reduced -2.0m -1,986,324
85 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 398,989399.0k $28.1m $28.1m 0.05% Added +39.5k +39,527
86 CAUSEWAY CAPITAL MANAGEMENT LLC 0.76% of their portfolio LOS ANGELES, CA 397,969398.0k $28.0m $28.0m 0.76% Added +24.0k +23,982
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 397,221397.2k $28.0m $28.0m 0.03% Added +41.2k +41,208
88 Invenomic Capital Management LP 1.39% of their portfolio BOSTON, MA 378,306378.3k $26.6m $26.6m 1.39% New
89 ATLANTIC INVESTMENT MANAGEMENT, INC. 11.97% of their portfolio New York, NY 377,275377.3k $26.6m $26.6m 11.97% New
90 TRILLIUM ASSET MANAGEMENT, LLC 0.67% of their portfolio BOSTON, MA 377,138377.1k $26.6m $26.6m 0.67% Reduced -12.0k -12,008
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 359,705359.7k $25.3m $25.3m 0.01% Reduced -4.6m -4,582,135
92 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 355,263355.3k $25.0m $25.0m 0.03% New
93 Electron Capital Partners, LLC 1.25% of their portfolio NEW YORK, NY 345,613345.6k $24.3m $24.3m 1.25% New
94 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 336,894336.9k $23.7m $23.7m 0.01% Added +50.9k +50,929
95 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 333,550333.6k $23.5m $23.5m 0.02% Reduced -45.2k -45,236
96 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 320,885320.9k $22.6m $22.6m 0.01% Reduced -26.8k -26,820
97 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 313,306313.3k $22.1m $22.1m 0.01% Reduced -14.1k -14,061
98 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 287,431287.4k $20.2m $20.2m 0.05% Added +172 +172
99 NFJ INVESTMENT GROUP, LLC 0.60% of their portfolio DALLAS, TX 279,210279.2k $19.7m $19.7m 0.60% Added +91.2k +91,157
100 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 277,978278.0k $19.6m $19.6m 0.07% Reduced -10.2k -10,234