Stock Transactions — APTIV PLC

Total Bought
227,773,212
542 transactions
Total Sold
240,976,370
669 transactions
Net
-13,203,158
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC027,640,964+27,640,9640.000.03+0.03buy
BlackRock, Inc.021,289,096+21,289,0960.000.03+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/014,289,126+14,289,1260.000.27+0.27buy
STATE STREET CORP010,098,490+10,098,4900.000.02+0.02buy
FMR LLC07,775,251+7,775,2510.000.03+0.03buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC07,338,877+7,338,8770.001.51+1.51buy
FRANKLIN RESOURCES INC06,146,947+6,146,9470.000.10+0.10buy
GEODE CAPITAL MANAGEMENT, LLC05,837,599+5,837,5990.000.03+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC05,363,269+5,363,2690.000.08+0.08buy
Impax Asset Management Group plc04,765,012+4,765,0120.001.30+1.30buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC04,656,057+4,656,0570.000.94+0.94buy
UBS Group AG04,403,143+4,403,1430.000.06+0.06buy
Invesco Ltd.03,939,576+3,939,5760.000.04+0.04buy
VICTORY CAPITAL MANAGEMENT INC03,882,254+3,882,2540.000.23+0.23buy
HARRIS ASSOCIATES L P03,836,741+3,836,7410.000.31+0.31buy
MILLENNIUM MANAGEMENT LLC03,624,870+3,624,8700.000.19+0.19buy
JANE STREET GROUP, LLC03,277,071+3,277,0710.000.32+0.32buy
CANADA PENSION PLAN INVESTMENT BOARD03,138,097+3,138,0970.000.18+0.18buy
Allspring Global Investments Holdings, LLC02,854,301+2,854,3010.000.28+0.28buy
JPMORGAN CHASE & CO02,724,091+2,724,0910.000.01+0.01buy
Mirova US LLC02,599,731+2,599,7310.001.89+1.89buy
DIMENSIONAL FUND ADVISORS LP02,541,024+2,541,0240.000.04+0.04buy
GOLDMAN SACHS GROUP INC02,498,343+2,498,3430.000.03+0.03buy
NORTHERN TRUST CORP02,427,968+2,427,9680.000.02+0.02buy
BANK OF AMERICA CORP /DE/02,299,199+2,299,1990.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.02,288,597+2,288,5970.000.05+0.05buy
Capital World Investors02,012,143+2,012,1430.000.02+0.02buy
MORGAN STANLEY01,881,877+1,881,8770.000.01+0.01buy
Ninety One UK Ltd01,808,102+1,808,1020.000.29+0.29buy
NORGES BANK01,760,787+1,760,7870.000.01+0.01buy
FIRST TRUST ADVISORS LP01,747,087+1,747,0870.000.09+0.09buy
Legal & General Group Plc01,720,215+1,720,2150.000.03+0.03buy
Pictet Asset Management Holding SA01,690,845+1,690,8450.000.11+0.11buy
VOYA INVESTMENT MANAGEMENT LLC01,540,175+1,540,1750.000.10+0.10buy
Rathbones Group PLC01,527,773+1,527,7730.000.45+0.45buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,511,495+1,511,4950.000.02+0.02buy
Bank of New York Mellon Corp01,470,087+1,470,0870.000.02+0.02buy
DEUTSCHE BANK AG\01,399,744+1,399,7440.000.03+0.03buy
Point72 Asset Management, L.P.01,379,160+1,379,1600.000.23+0.23buy
Amundi01,352,874+1,352,8740.000.03+0.03buy
VIKING GLOBAL INVESTORS LP01,024,222+1,024,2220.000.20+0.20buy
Douglas Lane & Associates, LLC01,011,935+1,011,9350.000.86+0.86buy
AMERICAN CENTURY COMPANIES INC0991,373+991,3730.000.03+0.03buy
JANUS HENDERSON GROUP PLC0913,795+913,7950.000.03+0.03buy
Paloma Partners Management Co0909,500+909,5000.003.62+3.62buy
ARIEL INVESTMENTS, LLC0879,186+879,1860.000.57+0.57buy
GOODNOW INVESTMENT GROUP, LLC0870,660+870,6600.005.19+5.19buy
Sanders Capital, LLC0840,602+840,6020.000.07+0.07buy
Amundi0807,314+807,3140.000.02+0.02buy
Sumitomo Mitsui Trust Group, Inc.0767,430+767,4300.000.03+0.03buy
THRIVENT FINANCIAL FOR LUTHERANS0765,878+765,8780.000.09+0.09buy
Swiss National Bank0750,800+750,8000.000.03+0.03buy
Nan Shan Life Insurance Co., Ltd.0704,860+704,8600.001.02+1.02buy
BALYASNY ASSET MANAGEMENT L.P.0650,428+650,4280.000.09+0.09buy
Russell Investments Group, Ltd.0644,166+644,1660.000.05+0.05buy
Andra AP-fonden0619,304+619,3040.000.60+0.60buy
CITIGROUP INC0547,296+547,2960.000.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS0533,917+533,9170.000.02+0.02buy
BARCLAYS PLC0511,055+511,0550.000.02+0.02buy
National Pension Service0503,701+503,7010.000.03+0.03buy
Aberdeen Group plc0502,429+502,4290.000.06+0.06buy
HITE Hedge Asset Management LLC0488,506+488,5060.002.16+2.16buy
WELLINGTON MANAGEMENT GROUP LLP0483,159+483,1590.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.0474,151+474,1510.000.03+0.03buy
RHUMBLINE ADVISERS0460,334+460,3340.000.02+0.02buy
Perpetual Ltd0456,778+456,7780.000.32+0.32buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0448,676+448,6760.000.03+0.03buy
Cartenna Capital, LP0442,730+442,7300.001.98+1.98buy
STRS OHIO0440,000+440,0000.000.11+0.11buy
CITADEL ADVISORS LLC0426,425+426,4250.000.02+0.02buy
Twin Tree Management, LP0424,570+424,5700.000.62+0.62buy
FIFTHDELTA Ltd0422,000+422,0000.009.04+9.04buy
Hudson Bay Capital Management LP0412,324+412,3240.000.15+0.15buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0400,802+400,8020.000.02+0.02buy
ROYAL BANK OF CANADA0385,498+385,4980.000.01+0.01buy
Alyeska Investment Group, L.P.0383,000+383,0000.000.09+0.09buy
J. Goldman & Co LP0380,827+380,8270.000.81+0.81buy
PRICE T ROWE ASSOCIATES INC /MD/0355,062+355,0620.000.00+0.00buy
LPL Financial LLC0349,407+349,4070.000.01+0.01buy
Compagnie Lombard Odier SCmA0333,336+333,3360.000.30+0.30buy
AQR CAPITAL MANAGEMENT LLC0333,200+333,2000.000.03+0.03buy
Verition Fund Management LLC0324,464+324,4640.000.10+0.10buy
Grantham, Mayo, Van Otterloo & Co. LLC0318,693+318,6930.000.06+0.06buy
Neuberger Berman Group LLC0309,560+309,5600.000.01+0.01buy
WELLS FARGO & COMPANY/MN0292,313+292,3130.000.00+0.00buy
Covalis Capital LLP0291,530+291,5300.002.58+2.58buy
ENVESTNET ASSET MANAGEMENT INC0287,803+287,8030.000.01+0.01buy
AVIVA PLC0282,146+282,1460.000.04+0.04buy
APG Asset Management N.V.0280,114+280,1140.000.05+0.05buy
SEI INVESTMENTS CO0274,297+274,2970.000.02+0.02buy
PRINCIPAL FINANCIAL GROUP INC0273,235+273,2350.000.01+0.01buy
NFJ INVESTMENT GROUP, LLC0260,701+260,7010.000.51+0.51buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE0252,948+252,9480.000.01+0.01buy
Medina Value Partners, LLC0249,664+249,6640.006.19+6.19buy
ACK Asset Management LLC0240,000+240,0000.001.94+1.94buy
Schonfeld Strategic Advisors LLC0233,829+233,8290.000.09+0.09buy
WESTWOOD HOLDINGS GROUP INC0230,367+230,3670.000.11+0.11buy
Northwest & Ethical Investments L.P.0228,661+228,6610.000.38+0.38buy
BANK OF MONTREAL /CAN/0224,940+224,9400.000.01+0.01buy
JUPITER ASSET MANAGEMENT LTD0223,512+223,5120.000.13+0.13buy
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