AES Trust III, $3.375 Trust Convertible Preferred Securities

Historical 13F Holders

Symbol
AES-C
CUSIP
00808N202
All holders as of
Q2 2017
Type
Equity
Class
PFD CV 6.75%
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2017 Q2 2 2.90 k $147 k
2017 Q1 55 3.93 M $135 M
2016 Q4 49 3.87 M $136 M
2016 Q3 50 3.56 M $119 M
2016 Q2 53 3.80 M $143 M
2016 Q1 54 3.78 M $127 M
2015 Q4 51 3.58 M $113 M
2015 Q3 54 3.58 M $113 M
2015 Q2 54 3.72 M $127 M
2015 Q1 50 3.04 M $91.4 M
2014 Q4 56 3.05 M $93.3 M
2014 Q3 59 2.94 M $90.2 M
2014 Q2 63 3.02 M $97.2 M
2014 Q1 59 2.99 M $93.4 M