AEP
CUSIP 025537101
Manager CIK 0001291274
Latest reported change
Reported 3,260,816 shares, up 564,938 (21.0%) from the prior quarter.
Reported value 29.3%; share count 21.0% vs. the prior quarter.
% of reported 13F value
0.72%
This manager · Q2 2017
Shares
3,260,816
Quarter-end amount reported
Reported value
$234,061,000
Fair value at quarter end
Consecutive quarters held
17
Through Q2 2017
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2016-09-30 | 203286000 |
| 2016-12-31 | 181831000 |
| 2017-03-31 | 180974000 |
| 2017-06-30 | 234061000 |
| 2017-09-30 | 206731000 |
| 2017-12-31 | 212211000 |
| 2018-03-31 | 188571000 |
| 2018-06-30 | 209725000 |
| 2018-09-30 | 203872000 |
| 2018-12-31 | 230201000 |
| 2019-03-31 | 260456000 |
| 2019-06-30 | 294135000 |
| 2019-09-30 | 349283000 |
| 2019-12-31 | 411802000 |
| 2020-03-31 | 393025000 |
| 2020-06-30 | 377112000 |
| 2020-09-30 | 379998000 |
| 2020-12-31 | 259133000 |
| 2021-03-31 | 193428000 |
| 2021-06-30 | 181364000 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Reduced | 2,144,037 | -139,648 (-6.1%) | 0.2% | $181,364,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 2,283,685 | -828,272 (-26.6%) | 0.23% | $193,428,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 3,111,957 | -1,537,478 (-33.1%) | 0.34% | $259,133,000 | 2021-02-16 | |
| Q3 2020 | Reduced | 4,649,435 | -85,778 (-1.8%) | 0.59% | $379,998,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 4,735,213 | -178,828 (-3.6%) | 0.65% | $377,112,000 | 2020-08-13 | |
| Q1 2020 | Added | 4,914,041 | +556,814 (12.8%) | 0.84% | $393,025,000 | 2020-05-13 | |
| Q4 2019 | Added | 4,357,227 | +629,160 (16.9%) | 0.73% | $411,802,000 | 2020-02-12 | |
| Q3 2019 | Added | 3,728,067 | +386,002 (11.5%) | 0.73% | $349,283,000 | 2019-11-14 | |
| Q2 2019 | Added | 3,342,065 | +232,143 (7.5%) | 0.63% | $294,135,000 | 2019-08-13 | |
| Q1 2019 | Added | 3,109,922 | +29,898 (1.0%) | 0.57% | $260,456,000 | 2019-05-10 | |
| Q4 2018 | Added | 3,080,024 | +203,723 (7.1%) | 0.58% | $230,201,000 | 2019-02-13 | |
| Q3 2018 | Reduced | 2,876,301 | -152,219 (-5.0%) | 0.43% | $203,872,000 | 2018-11-13 | |
| Q2 2018 | Added | 3,028,520 | +279,274 (10.2%) | 0.5% | $209,725,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 2,749,246 | -135,233 (-4.7%) | 0.47% | $188,571,000 | 2018-04-25 | |
| Q4 2017 | Reduced | 2,884,479 | -58,734 (-2.0%) | 0.55% | $212,211,000 | 2018-02-14 | |
| Q3 2017 | Reduced | 2,943,213 | -317,603 (-9.7%) | 0.59% | $206,731,000 | 2017-10-26 | |
| Q2 2017 | Added | 3,260,816 | +564,938 (21.0%) | 0.72% | $234,061,000 | 2017-08-01 | |
| Q1 2017 | Reduced | 2,695,878 | -192,163 (-6.7%) | 0.59% | $180,974,000 | 2017-05-04 | |
| Q4 2016 | Reduced | 2,888,041 | -277,916 (-8.8%) | 0.68% | $181,831,000 | 2017-02-13 | |
| Q3 2016 | Reduced | 3,165,957 | -43,160 (-1.3%) | 0.76% | $203,286,000 | 2016-11-14 | |
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Institutional context
Who else reported the position
777 managers reported AMERICAN ELEC PWR INC for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 34,987,758 | +859,169 | 0.12% | $2,430,599,000 | 17 qtrs |
| BlackRock Inc | Reduced | 33,274,557 | -545,264 | 0.12% | $2,311,582,000 | 17 qtrs |
| STATE STREET CORPORATION | Reduced | 24,389,840 | -671,293 | 0.15% | $1,694,362,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 16,768,960 | -72,528 | 0.23% | $1,164,941,000 | 17 qtrs |
| Capital Research Global Investors | Added | 10,110,731 | +6,983,864 | 0.22% | $702,392,000 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,769,068 | +100,204 | 0.17% | $539,718,000 | 17 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 7,696,533 | -150,789 | 0.1% | $534,678,000 | 17 qtrs |
| Invesco Ltd | Added | 7,004,376 | +203,035 | 0.15% | $486,593,000 | 17 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 6,350,925 | +224,199 | 0.34% | $441,199,000 | 17 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Added | 6,046,348 | +429,515 | 0.56% | $420,040,000 | 17 qtrs |
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Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- August 01, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.