AMERICAN ELEC PWR CO INC (AEPPZ)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
48
Reporting holders
$791.3M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $130.7M | 2,629,908 | 0.06% | 12q | HELD |
| Calamos Advisors LLC | $84.0M | 1,690,162 | 0.42% | 12q | HELD |
| CAMDEN ASSET MANAGEMENT L P /CA | $78.6M | 1,590,000 | 2.73% | 2q | +67.4%+$31.6M |
| BlackRock Inc. | $69.4M | 1,396,184 | 0.00% | 12q | +8.6%+$5.5M |
| TWO SIGMA INVESTMENTS, LP | $62.8M | 1,264,059 | 0.16% | 2q | +107.8%+$32.6M |
| Capital Research Global Investors | $47.4M | 953,221 | 0.01% | 12q | HELD |
| Capital World Investors | $41.3M | 831,914 | 0.01% | 12q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $32.2M | 647,494 | 0.62% | 12q | -16.8%-$6.5M |
| VICTORY CAPITAL MANAGEMENT INC | $26.5M | 534,115 | 0.03% | 11q | -56.4%-$34.3M |
| BANK OF MONTREAL /CAN/ | $21.6M | 440,000 | 0.01% | new | NEW |
| VAN ECK ASSOCIATES CORP | $19.7M | 395,589 | 0.04% | 12q | +29.7%+$4.5M |
| PIER 88 INVESTMENT PARTNERS LLC | $18.4M | 371,300 | 4.57% | 7q | +3.4%+$606.1K |
| STATE STREET CORP | $17.5M | 354,211 | 0.00% | 12q | +22.9%+$3.3M |
| JANE STREET GROUP, LLC | $14.1M | 284,699 | 0.00% | 4q | +3.7%+$502.1K |
| BANK OF AMERICA CORP /DE/ | $12.8M | 257,583 | 0.00% | 12q | -31.8%-$6.0M |
| Weiss Asset Management LP | $11.4M | 230,000 | 0.87% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M | 220,173 | 0.00% | 2q | -39.8%-$7.2M |
| FMR LLC | $9.3M | 187,300 | 0.00% | 12q | -50.0%-$9.3M |
| Invesco Ltd. | $8.2M | 164,900 | 0.00% | 7q | -45.7%-$6.9M |
| AMERIPRISE FINANCIAL INC | $7.9M | 160,150 | 0.00% | 11q | -44.8%-$6.4M |
| WELLS FARGO & COMPANY/MN | $6.1M | 122,526 | 0.00% | 12q | +13.6%+$727.6K |
| CITIGROUP INC | $6.1M | 122,155 | 0.00% | 3q | +57.7%+$2.2M |
| AEGON USA Investment Management, LLC | $6.0M | 120,911 | 3.44% | 12q | -45.7%-$5.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.5M | 111,026 | 0.00% | 12q | HELD |
| SSI INVESTMENT MANAGEMENT LLC | $5.3M | 107,745 | 0.37% | 6q | -22.5%-$1.5M |
| MERITAGE PORTFOLIO MANAGEMENT | $5.2M | 104,163 | 0.37% | 7q | +4.5%+$223.4K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $4.8M | 97,107 | 0.09% | 7q | HELD |
| JPMORGAN CHASE & CO | $4.7M | 94,090 | 0.00% | 2q | +76.3%+$2.0M |
| PIPER SANDLER & CO. | $3.9M | 78,947 | 4.19% | new | NEW |
| Russell Investments Group, Ltd. | $3.9M | 3,939,500? | 0.01% | 9q | |
| RATIONAL ADVISORS LLC | $3.8M | 76,300 | 0.31% | 2q | +19.0%+$606.1K |
| PUTNAM INVESTMENTS LLC | $3.1M | 63,335 | 0.00% | 6q | -13.0%-$469.2K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.9M | 59,455 | 0.00% | 12q | HELD |
| Jefferies Financial Group Inc. | $1.9M | 37,895 | 0.02% | 3q | -1.2%-$23.1K |
| CSS LLC/IL | $1.7M | 33,885 | 0.10% | new | NEW |
| TRUIST FINANCIAL CORP | $1.0M | 20,475 | 0.00% | 10q | +1.0%+$9.9K |
| Laffer Tengler Investments, Inc. | $940.0K | 19,000 | 0.25% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $919.1K | 18,500 | 0.01% | 10q | +0.8%+$7.5K |
| Calamos Wealth Management LLC | $797.6K | 16,054 | 0.06% | 6q | -4.9%-$41.2K |
| MORGAN STANLEY | $620.3K | 12,562 | 0.00% | 12q | +18.3%+$96.0K |
| Royal Bank of Canada | $322.0K | 6,469 | 0.00% | 12q | -14.9%-$56.5K |
| CWM, LLC | $271.0K | 5,450 | 0.00% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $252.0K | 5,072 | 0.00% | 6q | -25.8%-$87.5K |
| Dynamic Advisor Solutions LLC | $225.8K | 4,544 | 0.01% | 10q | +4.1%+$8.9K |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $72.0K | 1,450 | 0.00% | 3q | HELD |
| Nuveen Asset Management, LLC | $70.9K | 142,673? | 0.00% | 3q | |
| FIFTH THIRD BANCORP | $49.7K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $49.7K | 1,000 | 0.00% | 3q | -55.6%-$62.2K |
| Live Oak Investment Partners | $32.6K | 657 | 0.03% | 3q | HELD |
| UMB Bank, n.a. | $3.9K | 79 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 48 | $791.3M | 15,944,814 | 5 | 16 | 15 | 0.0% |
| Q1 2023 | 52 | $808.0M | 16,053,758 | 9 | 18 | 15 | 0.0% |
| Q4 2022 | 47 | $791.7M | 15,284,243 | 6 | 13 | 14 | 0.0% |
| Q3 2022 | 47 | $817.3M | 16,485,108 | 5 | 16 | 15 | 0.0% |
| Q2 2022 | 45 | $914.6M | 16,894,406 | 3 | 18 | 15 | 0.0% |
| Q1 2022 | 47 | $994.4M | 17,735,427 | 9 | 17 | 6 | 0.0% |
| Q4 2021 | 43 | $872.4M | 16,601,016 | 11 | 13 | 7 | 0.0% |
| Q3 2021 | 34 | $808.3M | 16,264,071 | 3 | 14 | 8 | 0.0% |
| Q2 2021 | 34 | $823.1M | 16,070,275 | 2 | 17 | 9 | 0.0% |
| Q1 2021 | 44 | $777.2M | 15,899,813 | 10 | 14 | 11 | 0.0% |
| Q4 2020 | 41 | $852.7M | 16,904,956 | 6 | 14 | 11 | 0.0% |
| Q3 2020 | 45 | $791.2M | 16,139,029 | 45 | 0 | 0 | 0.0% |