Titelia

Fund shareholders of AES Corp/The

ISIN US00130H1059 · United States · LEI 2NUNNB7D43COUIRE5295

Fund shareholders
522
Of which ETFs
148 374 other funds
Value held
≈ 3.5B $ 3.5B $ · 523.2K €
Share of capital
33.8 % of 713.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 22,652,776319.2M $0.02 %3.18 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 18,096,703255M $0.02 %2.54 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 16,419,863231.4M $0.14 %2.30 %as of Mar 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 12,216,780172.1M $0.70 %1.71 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 11,853,944171.3M $0.19 %1.66 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,456,185147.3M $0.24 %1.47 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 9,062,650156.6M $0.02 %1.27 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,394,316118.3M $0.02 %1.18 %as of Mar 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 6,328,058109.3M $3.47 %0.89 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 6,076,73885.6M $1.21 %0.85 %as of Mar 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 5,812,25284M $0.92 %0.81 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 5,023,40070.8M $3.12 %0.70 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 4,846,10883.7M $0.76 %0.68 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,012,76956.5M $0.02 %0.56 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 3,444,45049.8M $0.28 %0.48 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 3,439,57449.7M $0.04 %0.48 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 2,953,00041.6M $2.35 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,794,47340.4M $0.04 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,646,64137.3M $0.08 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,629,71238M $0.08 %0.37 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 2,309,04532.5M $0.87 %0.32 %as of Mar 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,116,07930.6M $3.41 %0.30 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,923,31133.2M $0.24 %0.27 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,902,41127.5M $0.15 %0.27 %as of Apr 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 1,703,35524.6M $0.49 %0.24 %as of Apr 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 1,642,30423.1M $0.31 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,576,28022.2M $0.03 %0.22 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,569,36622.7M $0.02 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,545,11222.3M $0.16 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,500,08221.1M $0.02 %0.21 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 1,330,49619.2M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,330,06023M $0.02 %0.19 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 1,312,32618.5M $0.52 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 1,309,90418.9M $3.23 %0.18 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,225,33717.3M $0.04 %0.17 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1,210,10020.9M $1.09 %0.17 %as of Feb 28, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 1,166,75316.9M $0.41 %0.16 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 1,155,97920M $0.78 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,151,44719.9M $0.08 %0.16 %as of Feb 28, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 1,091,06615.8M $0.64 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,051,89418.2M $0.02 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,044,09614.7M $0.10 %0.15 %as of Mar 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 970,29814M $1.32 %0.14 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 966,02316.7M $0.24 %0.14 %as of Feb 28, 2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 961,56813.9M $0.81 %0.13 %as of Apr 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 952,14216.5M $0.40 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 887,70612.5M $0.02 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 861,53712.1M $0.52 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 833,89811.7M $0.04 %0.12 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 779,18011.3M $0.44 %0.11 %as of Apr 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 733,90010.6M $3.75 %0.10 %as of Apr 30, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 733,30012.7M $0.44 %0.10 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 731,79112.6M $0.02 %0.10 %as of Feb 28, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 722,38710.4M $0.57 %0.10 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 713,60010.1M $0.11 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 710,64210.3M $0.02 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 685,3459.9M $0.61 %0.10 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 683,7509.6M $0.97 %0.10 %as of Mar 31, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 669,1709.4M $3.06 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 654,9339.2M $0.02 %0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 631,7008.9M $0.01 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 623,7649M $0.25 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 589,2398.3M $0.03 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 564,3268.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
Centre American Select Equity Fund Horizon Funds 550,9099.5M $2.42 %0.08 %as of Feb 28, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 546,4759.4M $0.90 %0.08 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 527,2779.1M $0.01 %0.07 %as of Feb 28, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 522,9957.6M $3.03 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 511,9787.2M $0.02 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 502,6867.3M $0.06 %0.07 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 500,7577.2M $0.02 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 489,7587.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 482,8036.8M $0.12 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 456,0256.4M $0.02 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 445,5246.4M $0.02 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 435,0266.1M $0.02 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 426,9676M $0.73 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 417,3376M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 413,0207.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 412,8397.1M $0.04 %0.06 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 409,8015.8M $0.12 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 400,9545.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 397,1275.6M $2.91 %0.06 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 388,0805.6M $0.26 %0.05 %as of Apr 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 384,3105.4M $0.63 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 373,7486.5M $0.04 %0.05 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 372,7246.4M $0.08 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 368,5725.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 351,2386.1M $0.05 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 344,1224.8M $0.02 %0.05 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 315,5524.4M $0.27 %0.04 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 302,0004.4M $3.09 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 294,5364.2M $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 288,8104.2M $0.03 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 287,7014.2M $0.20 %0.04 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 286,4504.9M $0.01 %0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 286,1774M $0.02 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 282,7194.1M $0.60 %0.04 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 281,7524.9M $0.11 %0.04 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 280,9904.9M $0.58 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 5.92 %as of Apr 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 4.44 %as of Mar 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 3.75 %as of Apr 30, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 3.47 %as of Feb 28, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.41 %as of Apr 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 3.28 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 3.23 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 3.12 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 3.09 %as of Apr 30, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 3.06 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2518-7240,854,561-4.0 %
2026Q15250250,838,519-8.1 %
2025Q4525+8273,086,771-9.0 %
2025Q3517-18299,993,690-0.4 %
2025Q2535-18301,083,082+1.5 %
2025Q1553-56296,693,952-11.6 %
2024Q4609-25335,798,165-0.1 %
2024Q3634+25336,203,984-2.1 %
2024Q2609+23343,425,560-2.2 %
2024Q1586-57351,268,174+3.1 %
2023Q4643340,740,360

Institutional managers

734 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.47,166,516664.6M $as of Mar 31, 2026
STATE STREET CORP42,981,339605.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC33,071,890466M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC24,509,600344.9M $as of Mar 31, 2026
MORGAN STANLEY24,294,029342.3M $as of Mar 31, 2026
Invesco Ltd.18,262,730257.3M $as of Mar 31, 2026
UBS Group AG14,950,042210.6M $as of Mar 31, 2026
SG Americas Securities, LLC14,280,668201.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,875,315181.4M $as of Mar 31, 2026
Orbis Allan Gray Ltd12,247,581172.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.11,183,361157.6M $as of Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLC11,058,265155.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC9,925,730139.9M $as of Mar 31, 2026
NORTHERN TRUST CORP8,525,441120.1M $as of Mar 31, 2026
AQR Arbitrage LLC8,232,095115.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,668,088108M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,409,321104.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,352,330103.6M $as of Mar 31, 2026
Bank of New York Mellon Corp6,775,96095.5M $as of Mar 31, 2026
Capital International Investors5,038,61071M $as of Mar 31, 2026
Qube Research & Technologies Ltd4,723,46466.6M $as of Mar 31, 2026
Verition Fund Management LLC4,602,70064.9M $as of Mar 31, 2026
Fort Baker Capital Management LP4,418,76262.3M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC4,399,06162M $as of Mar 31, 2026
CITIGROUP INC4,249,33559.9M $as of Mar 31, 2026

Declared shareholders of AES Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.35 %52,416,485as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AES Corp/The

383 funds declare 591 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Series Investment Grade Bond Fund274.3M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund269.2M $as of Feb 28, 2026
Lord Abbett Short Duration Income Fund163.2M $as of Feb 28, 2026
Strategic Advisers Core Income Fund859.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND358.3M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund258.2M $as of Mar 31, 2026
Fidelity Total Bond ETF357.4M $as of Feb 28, 2026
Fidelity Total Bond Fund345.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND341.3M $as of Mar 31, 2026
Core Fixed Income Fund138.6M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund237.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND236.8M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND136.3M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF135.6M $as of Apr 30, 2026
PIMCO Total Return Fund534.3M $as of Mar 31, 2026
JPMorgan Core Bond Fund130.9M $as of Feb 28, 2026
T. Rowe Price New Income Fund, Inc.125.6M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund525.2M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF224.6M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.2M $as of Mar 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund123.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND222.9M $as of Apr 30, 2026
Aristotle Strategic Income Fund122M $as of Mar 31, 2026
Strategic Income Opportunities Fund121.6M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF220.4M $as of Feb 28, 2026
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Titelia. "Fund shareholders of AES Corp/The". https://titelia.com/en/stocks/aes-corp-the-US00130H1059