Vault-13

APTIV PLC 99911EUR

SHS · Common Stock · CUSIP G6095L109

27 institutional holders -694 vs Q3 2024
2,174,1222.2m shares reported held*
$131.5mreported value*
1 new 9 added 11 reduced 679 sold out net sold ≈ $14.8bn (-246.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $60.48. Options: 1 managers hold calls ($8.4m notional), 1 hold puts ($25.4m).

Trends to Q4 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: 739Q3 24: 721Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022680
Q4 2022733
Q1 2023775
Q2 2023733
Q3 2023744
Q4 2023746
Q1 2024742
Q2 2024739
Q3 2024721
Q4 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 317 bought or addedQ3 24: 409 cut or sold outQ4 24: 10 bought or addedQ4 24: 690 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023423290
Q2 2023373358
Q3 2023416282
Q4 2023366368
Q1 2024356389
Q2 2024366368
Q3 2024317409
Q4 202410690

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 24 calls: $192.1mQ1 24 puts: $193.4mQ1 24P/C 1.01Q2 24 calls: $155.2mQ2 24 puts: $132.1mQ2 24P/C 0.85Q3 24 calls: $1.2bnQ3 24 puts: $1.2bnQ3 24P/C 1.01Q4 24 calls: $8.4mQ4 24 puts: $25.4mQ4 24P/C 3.02
Numbers
QuarterCallsPutsP/C
Q1 2024$192.1m$193.4m1.01
Q2 2024$155.2m$132.1m0.85
Q3 2024$1.2bn$1.2bn1.01
Q4 2024$8.4m$25.4m3.02

Biggest buyers

ATLANTIC INVESTMENT MANAGEMENT, INC. Added +155,700+155.7k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +36,760+36.8k
Shorepath Capital Management LLC Added +11,835+11.8k
Robocap Asset Management Ltd Added +7,034+7.0k
CIBC WORLD MARKETS CORP Added +1,991+2.0k
Mn Services Vermogensbeheer B.V. Added +1,900+1.9k
CI INVESTMENTS INC. Added +479+479
CVA Family Office, LLC Added +99+99
Cassady Schiller Wealth Management, LLC New +15+15
Riggs Asset Managment Co. Inc. Added +1+1

Biggest sellers

VANGUARD GROUP INC Sold out -30,900,293-30.9m
BlackRock, Inc. Sold out -23,507,472-23.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -12,772,022-12.8m
STATE STREET CORP Sold out -10,608,264-10.6m
FMR LLC Sold out -7,648,369-7.6m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -7,496,242-7.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -6,425,308-6.4m
JPMORGAN CHASE & CO Sold out -6,260,050-6.3m
Impax Asset Management Group plc Sold out -5,948,349-5.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -5,361,795-5.4m

Biggest calls

CAPITAL FUND MANAGEMENT S.A. New $8.4m138.7k shares

Biggest puts

CAPITAL FUND MANAGEMENT S.A. New $25.4m419.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATLANTIC INVESTMENT MANAGEMENT, INC. 22.32% of their portfolio New York, NY 763,955764.0k $46.2m $46.2m 22.32% Added +155.7k +155,700
2 CAUSEWAY CAPITAL MANAGEMENT LLC 0.70% of their portfolio LOS ANGELES, CA 509,649509.6k $30.8m $30.8m 0.70% Added +36.8k +36,760
3 Applied Finance Capital Management, LLC 1.29% of their portfolio SAN JUAN, PR 490,996491.0k $29.7m $29.7m 1.29% Reduced -7.3k -7,294
4 Mn Services Vermogensbeheer B.V. 0.04% of their portfolio THE HAGUE, P7 110,400110.4k $6.7m $6.7m 0.04% Added +1.9k +1,900
5 Shorepath Capital Management LLC 2.86% of their portfolio PARK CITY, UT 66,10466.1k $4.0m $4.0m 2.86% Added +11.8k +11,835
6 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 44,44944.4k $2.7m $2.7m 0.01% Unchanged
7 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 38,46238.5k $2.3m $2.3m 0.01% Added +2.0k +1,991
8 Robocap Asset Management Ltd 1.32% of their portfolio LONDON, X0 32,61132.6k $2.0m $2.0m 1.32% Added +7.0k +7,034
9 Fisher Funds Management LTD 0.03% of their portfolio AUCKLAND, Q2 24,93024.9k $1.4m $1.4m 0.03% First filing
10 Gulf International Bank (UK) Ltd 0.03% of their portfolio LONDON, X0 22,27822.3k $1.3m $1.3m 0.03% Unchanged
11 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,45218.5k $1.1m $1.1m 0.01% Reduced -2.9k -2,882
12 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,45218.5k $1.1m $1.1m 0.01% Reduced -2.9k -2,882
13 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 8,1708.2k $494.1k $494.1k 0.04% Reduced -16.9k -16,852
14 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 7,4727.5k $483.1k $483.1k 0.03% Reduced -426 -426
15 PEDDOCK CAPITAL ADVISORS, LLC 0.09% of their portfolio BRAINTREE, MA 6,1286.1k $370.6k $370.6k 0.09% Reduced -5.7k -5,683
16 CULLINAN ASSOCIATES INC 0.02% of their portfolio LOUISVILLE, KY 5,7005.7k $344.7k $344.7k 0.02% Unchanged
17 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,1443.1k $226.0k $226.0k 0.03% Unchanged
18 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 1,6551.7k $100.0k $100.0k 0.00% Added +479 +479
19 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 455455 $27.5k $27.5k 0.00% Reduced -163.4k -163,376
20 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 248248 $15.0k $15.0k 0.00% Reduced -405 -405
21 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 171171 $10.3k $10.3k 0.00% Added +99 +99
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 167167 $10.1k $10.1k 0.00% Reduced -41 -41
23 St. Johns Investment Management Company, LLC 0.00% of their portfolio JACKSONVILLE, FL 4545 $2.7k $2.7k 0.00% Unchanged
24 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 1515 $907 $907 0.00% New
25 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 77 $421 $421 0.00% Added +1 +1
26 Mattson Financial Services, LLC 0.00% of their portfolio KENTWOOD, MI 66 $432 $432 0.00% Reduced -8 -8
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $58 $58 0.00% Reduced -526 -526