APTIV PLC
COM SHS
CUSIP: G3265R107
Institutional Holders706
Total Institutional Value$15,371,676,357
Total Shares Held204,646,112
Avg Position$21,772,913
Top 5 Holders %35.8%
Alpha-Weighted Score65.6
New Positions+86
Exited Positions-84
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,903,867,523 (12.4%) | 25,021,258 | -12.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,469,013,045 (9.6%) | 19,306,257 | -9.4% |
| STATE STREET CORP | High Conviction | Market Mover | $765,976,116 (5.0%) | 10,066,712 | -7.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $726,469,580 (4.7%) | 9,547,504 | -16.5% |
| NORGES BANK | High Conviction | Market Mover | $634,961,310 (4.1%) | 8,344,872 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $441,288,781 (2.9%) | 5,821,615 | -10.2% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $402,348,093 (2.6%) | 5,287,792 | -17.1% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $349,066,716 (2.3%) | 4,579,726 | 19.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | High Conviction | Moderate Flow | $334,604,938 (2.2%) | 4,397,489 | -48.7% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $333,347,432 (2.2%) | 4,381,111 | 11.9% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $324,868,998 (2.1%) | 4,269,536 | -16.7% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $313,656,283 (2.0%) | 4,094,090 | -13.2% |
| FMR LLC | High Conviction | Market Mover | $284,449,628 (1.9%) | 3,738,331 | -36.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $275,430,354 (1.8%) | 3,619,797 | -11.8% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $246,150,329 (1.6%) | 3,234,989 | -13.9% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $228,723,667 (1.5%) | 2,915,906 | -7.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $227,732,346 (1.5%) | 2,992,934 | -19.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $224,974,922 (1.5%) | 2,956,695 | -5.3% |
| RATHBONES GROUP PLC | High Conviction | Moderate Flow | $211,755,122 (1.4%) | 2,782,956 | 79.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $192,730,836 (1.3%) | 2,532,724 | -12.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $181,564,182 (1.2%) | 2,386,173 | -5.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $165,944,356 (1.1%) | 2,180,896 | -64.7% |
| MAN GROUP PLC | High Conviction | Significant Flow | $164,126,130 (1.1%) | 2,157,000 | -6.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $147,985,429 (1.0%) | 1,944,874 | 18.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $141,562,477 (0.9%) | 1,860,461 | -54.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $126,027,639 (0.8%) | 1,656,297 | -44.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $121,632,740 (0.8%) | 1,598,642 | 9.6% |
| SEGESPAR | High Conviction | Market Mover | $116,698,684 (0.8%) | 1,533,721 | 5.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $105,875,625 (0.7%) | 1,378,884 | -74.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $105,631,865 (0.7%) | 1,388,249 | 4.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $99,172,502 (0.6%) | 1,303,358 | -27.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $95,461,603 (0.6%) | 1,254,588 | -14.9% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $94,404,863 (0.6%) | 1,240,700 | -55.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $93,951,595 (0.6%) | 1,234,743 | 27.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $80,944,014 (0.5%) | 1,063,793 | -29.4% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $80,291,766 (0.5%) | 1,055,221 | 6.7% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $79,630,163 (0.5%) | 1,046,526 | -8.3% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $78,668,386 (0.5%) | 1,033,886 | 15.7% |
| DOUGLAS LANE & ASSOCIATES, LLC | High Conviction | Moderate Flow | $74,719,885 (0.5%) | 981,994 | -12.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $72,700,358 (0.5%) | 955,452 | -11.0% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $69,291,816 (0.5%) | 910,656 | 64.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $68,499,220 (0.4%) | 898,710 | -8.5% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $68,197,717 (0.4%) | 896,277 | -11.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $65,068,973 (0.4%) | 855,158 | -12.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $63,892,925 (0.4%) | 839,702 | 171.4% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $62,184,325 (0.4%) | 817,247 | -79.1% |
| Nuveen, LLC | High Conviction | Market Mover | $59,968,508 (0.4%) | 788,126 | -14.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $57,349,185 (0.4%) | 753,702 | 18.1% |
| GOODNOW INVESTMENT GROUP, LLC | Elite Conviction | Minimal Flow | $57,247,301 (0.4%) | 752,363 | -13.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $57,075,109 (0.4%) | 750,100 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $56,614,000 (0.4%) | 744,047 | -60.7% |
| NAN SHAN LIFE INSURANCE CO., LTD. | High Conviction | Low Flow | $52,322,680 (0.3%) | 687,642 | -11.8% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $51,554,475 (0.3%) | 677,546 | 15.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $50,875,312 (0.3%) | 668,620 | -18.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $49,882,473 (0.3%) | 655,572 | -17.0% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $49,406,150 (0.3%) | 649,312 | -13.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $45,402,903 (0.3%) | 596,700 | -16.1% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $45,298,888 (0.3%) | 595,333 | 259.9% |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $43,341,473 (0.3%) | 569,608 | -9.2% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $42,214,732 (0.3%) | 554,800 | 330.2% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $41,366,405 (0.3%) | 543,651 | -14.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $39,306,800 (0.3%) | 516,583 | NEW |
| STRS OHIO | High Conviction | Significant Flow | $37,984,356 (0.2%) | 499,203 | -21.2% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $37,632,218 (0.2%) | 479,758 | -3.4% |
| SWEDBANK AB | High Conviction | Significant Flow | $36,930,816 (0.2%) | 485,357 | 10.4% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $35,161,265 (0.2%) | 462,101 | NEW |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $33,995,110 (0.2%) | 446,775 | 161.7% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $33,186,731 (0.2%) | 436,151 | 73.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $32,728,059 (0.2%) | 430,123 | -23.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $32,680,427 (0.2%) | 429,497 | -8.9% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $32,610,643 (0.2%) | 428,580 | -4.6% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $32,547,878 (0.2%) | 427,755 | 20.5% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $32,160,276 (0.2%) | 422,661 | -58.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $31,868,590 (0.2%) | 418,829 | -14.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $30,397,216 (0.2%) | 399,490 | -32.7% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $29,729,977 (0.2%) | 390,731 | 20.0% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $29,454,287 (0.2%) | 387,098 | 51.5% |
| MEDINA VALUE PARTNERS, LLC | High Conviction | Minimal Flow | $26,306,367 (0.2%) | 345,727 | -11.7% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $26,232,256 (0.2%) | 344,753 | NEW |
| VEREDUS ASSET MANAGEMENT LLC | High Conviction | Moderate Flow | $26,118,729 (0.2%) | 343,261 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $25,690,191 (0.2%) | 337,629 | -68.2% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $25,509,705 (0.2%) | 335,257 | 57.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $25,014,283 (0.2%) | 328,746 | -14.7% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $23,016,388 (0.1%) | 302,489 | -5.9% |
| NORTHWEST & ETHICAL INVESTMENTS L.P. | High Conviction | Moderate Flow | $22,167,148 (0.1%) | 291,328 | -36.0% |
| LODGE HILL CAPITAL, LLC | Elite Conviction | Minimal Flow | $21,685,650 (0.1%) | 285,000 | NEW |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | High Conviction | Minimal Flow | $20,998,633 (0.1%) | 275,971 | -20.3% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $20,971,850 (0.1%) | 275,619 | 24.1% |
| Aware Super Pty Ltd as trustee of Aware Super | High Conviction | Moderate Flow | $20,864,335 (0.1%) | 274,206 | -11.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $19,953,035 (0.1%) | 262,229 | -8.6% |
| APPLIED FINANCE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $19,679,765 (0.1%) | 258,638 | -22.5% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $19,324,045 (0.1%) | 253,963 | -10.9% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $19,155,353 (0.1%) | 251,746 | -10.3% |
| BECK BODE, LLC | High Conviction | Minimal Flow | $18,178,797 (0.1%) | 238,912 | -13.2% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $18,112,844 (0.1%) | 238,045 | -6.6% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $17,028,942 (0.1%) | 223,800 | 199.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $16,953,309 (0.1%) | 222,806 | 99.9% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $16,135,342 (0.1%) | 212,056 | 47.6% |
| WESTWOOD HOLDINGS GROUP INC | High Conviction | Moderate Flow | $15,988,183 (0.1%) | 210,122 | -56.7% |
| FORESIGHT GROUP LTD LIABILITY PARTNERSHIP | High Conviction | Minimal Flow | $15,861,583 (0.1%) | 206,637 | 76.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 699 | $15.62B | 207,868,348 | $75.12 |
| Q3 25 | 679 | $18.22B | 214,688,609 | $84.85 |
| Q2 25 | 624 | $14.57B | 217,908,738 | $66.87 |
| Q1 25 | 613 | $14.13B | 242,112,000 | $58.34 |
| Q4 24 | 577 | $15.71B | 264,078,223 | $59.48 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.