Vault-13

APTIV PLC APTV 5.5 06.15.23 A

5.5% CNV PFD A · PUBLIC · CUSIP G6095L117

1 institutional holders -40 vs Q1 2023
110110 shares reported held*
$12.0kreported value*
0 new 0 added 1 reduced 40 sold out net sold ≈ $960.9m (-8.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $108.82.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 45Q1 23: 41Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202245
Q1 202341
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 18 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221824
Q1 20231821
Q2 2023041

Biggest buyers

None

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -1,824,475-1.8m
Capital Research Global Investors Sold out -1,696,603-1.7m
TWO SIGMA INVESTMENTS, LP Sold out -852,884-852.9k
Calamos Advisors LLC Sold out -794,260-794.3k
FRANKLIN RESOURCES INC Sold out -555,000-555.0k
LORD, ABBETT & CO. LLC Sold out -486,172-486.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -368,000-368.0k
BANK OF MONTREAL /CAN/ Sold out -346,877-346.9k
AMERIPRISE FINANCIAL INC Sold out -345,000-345.0k
FMR LLC Sold out -237,200-237.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio Scottsdale, AZ 110110 $12.0k $12.0k 0.00% Reduced -11.7k -11,732