Vanguard Group Inc ownership in AES / The AES Corporation

AES 公司

MX ˙ BMV ˙ US00130H1059

Security	MX:AES / The AES Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	87,795,504 shares
Ownership	13.11%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 87,795,504 shares of The AES Corporation (MX:AES). This represents 13.11 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 83,726,923 shares, indicating an increase of 4.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	83,726,923	87,795,504	4.86	13.11	4.63
2023-02-09	2023-02-09	13G/A	82,504,796	83,726,923	1.48	12.53	1.29
2022-02-09	2022-02-09	13G/A	83,183,382	82,504,796	-0.82	12.37	-1.12
2021-02-10	2021-02-10	13G/A	88,789,865	83,183,382	-6.31	12.51	-6.43
2020-02-11	2020-02-11	13G/A	85,050,700	88,789,865	4.40	13.37	4.13
2019-02-11	2019-02-11	13G/A	73,255,687	85,050,700	16.10	12.84	15.78
2018-02-08	2018-02-08	13G/A	73,669,314	73,255,687	-0.56	11.09	-0.72
2017-02-09	2017-02-09	13G/A	73,669,314	73,669,314	0.00	11.17	0.00
2017-02-08	2017-02-08	13G/A	66,718,138	73,669,314	10.42	11.17	10.38
2016-09-12	2016-09-12	13G/A	60,529,089	66,718,138	10.22	10.12	12.57
2016-02-10	2016-02-10	13G/A		60,529,089		8.99
2015-02-10	2015-02-10	13G/A		51,783,228		7.26
2014-02-10	2014-02-10	13G/A		46,676,701		6.46
2013-02-22	2013-02-22	13G/A		37,964,127		5.10
2013-02-13	2013-02-13	13G		37,964,127		5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	AES	COM	00130H105	88,596,463	1,192,211	1.36	1,270,473	10.45	0.0184
2025-11-07	2025-09-30	13F	AES	COM	00130H105	87,404,252	241,022	0.28	1,150,240	25.44	0.0172
2025-08-11	2025-06-30	13F	AES	COM	00130H105	87,163,230	-962,688	-1.09	916,957	-16.22	0.0148
2025-05-09	2025-03-31	13F	AES	COM	00130H105	88,125,918	-6,805,550	-7.17	1,094,524	-10.41	0.0198
2025-02-11	2024-12-31	13F	AES	COM	00130H105	94,931,468	-430,109	-0.45	1,221,768	-36.13	0.0213
2024-11-13	2024-09-30	13F	AES	COM	00130H105	95,361,577	2,504,926	2.70	1,912,953	17.25	0.0343
2024-08-13	2024-06-30	13F	AES	COM	00130H105	92,856,651	3,131,419	3.49	1,631,491	1.41	0.0313
2024-05-10	2024-03-31	13F	AES	COM	00130H105	89,725,232	1,929,523	2.20	1,608,773	-4.81	0.0319
2024-03-11	2023-12-31	13F/A-1	AES	COM	00130H105	87,795,709	-697,603	-0.79	1,690,067	25.65	0.0369
2024-02-14	2023-12-31	13F	AES	COM	00130H105	87,795,504	-697,808		1,690,063		0.0321
2023-12-18	2023-09-30	13F/A-1	AES	COM	00130H105	88,493,312	-2,437,691	-2.68	1,345,098	-28.64	0.0330
2023-11-14	2023-09-30	13F	AES	COM	00130H105	88,493,312	-2,437,691		1,345,098		0.0060
2023-08-14	2023-06-30	13F	AES	COM	00130H105	90,931,003	-46,139	-0.05	1,885,000	-13.96	0.0447
2023-07-14	2023-03-31	13F/A-1	AES	COM	00130H105	90,977,142	7,250,219	8.66	2,190,730	-9.02	0.0558
2023-05-15	2023-03-31	13F	AES	COM	00130H105	90,977,142	7,250,219		2,190,730		0.0558
2023-02-10	2022-12-31	13F	AES	COM	00130H105	83,726,923	-1,624,073	-1.90	2,407,986	24.84	0.0656
2022-11-14	2022-09-30	13F	AES	COM	00130H105	85,350,996	-1,258,212	-1.45	1,928,932	6.01	0.0567
2022-08-12	2022-06-30	13F	AES	COM	00130H105	86,609,208	2,818,989	3.36	1,819,659	-15.60	0.0512
2022-05-13	2022-03-31	13F	AES	COM	00130H105	83,790,219	1,285,423	1.56	2,155,923	7.53	0.0510
2022-02-14	2021-12-31	13F	AES	COM	00130H105	82,504,796	571,582	0.70	2,004,866	7.18	0.0455
2021-11-12	2021-09-30	13F	AES	COM	00130H105	81,933,214	-1,597,467	-1.91	1,870,535	-14.10	0.0465
2021-08-13	2021-06-30	13F	AES	COM	00130H105	83,530,681	516,234	0.62	2,177,645	-2.16	0.0542
2021-05-14	2021-03-31	13F	AES	COM	00130H105	83,014,447	-168,935	-0.20	2,225,618	13.85	0.0602
2021-02-12	2020-12-31	13F	AES	COM	00130H105	83,183,382	-1,428,213	-1.69	1,954,809	27.57	0.0567
2020-11-16	2020-09-30	13F	AES	COM	00130H105	84,611,595	-3,652,352	-4.14	1,532,317	19.81	0.0507
2020-08-14	2020-06-30	13F	AES	COM	00130H105	88,263,947	-2,301,806	-2.54	1,278,945	3.84	0.0454
2020-05-15	2020-03-31	13F	AES	COM	00130H105	90,565,753	1,775,888	2.00	1,231,693	-30.29	0.0525
2020-02-14	2019-12-31	13F	AES	COM	00130H105	88,789,865	371,763	0.42	1,766,918	22.30	0.0603
2019-11-14	2019-09-30	13F	AES	COM	00130H105	88,418,102	1,734,126	2.00	1,444,752	-0.56	0.0536
2019-08-14	2019-06-30	13F	AES	COM	00130H105	86,683,976	739,897	0.86	1,452,823	-6.50	0.0547
2019-05-15	2019-03-31	13F	AES	COM	00130H105	85,944,079	893,379	1.05	1,553,868	26.35	0.0610
2019-02-14	2018-12-31	13F	AES	COM	00130H105	85,050,700	3,196,394	3.90	1,229,833	7.32	0.0553
2018-12-13	2018-09-30	13F/A-2	AES	COM	00130H105	81,854,306	4,727,278	6.13	1,145,960	10.80	0.0448
2018-11-23	2018-09-30	13F/A-1	AES	COM	00130H105	81,854,306	0		1,145,960		0.0448
2018-11-14	2018-09-30	13F	AES	COM	00130H105	81,854,306	4,727,278		1,145,960
2018-08-14	2018-06-30	13F	AES	COM	00130H105	77,127,028	6,760,026	9.61	1,034,273	29.27	0.0433
2018-05-15	2018-03-31	13F	AES	COM	00130H105	70,367,002	-2,888,685	-3.94	800,074	0.85	0.0350
2018-02-14	2017-12-31	13F	AES	COM	00130H105	73,255,687	-2,134,090	-2.83	793,359	-4.51	0.0347
2017-11-14	2017-09-30	13F	AES	COM	00130H105	75,389,777	844,300	1.13	830,795	0.31	0.0388
2017-08-24	2017-06-30	13F/A-1	AES	COM	00130H105	74,545,477	-2,530,700	-3.28	828,200	-3.89	0.0408
2017-08-11	2017-06-30	13F	AES	COM	00130H105	74,545,477	-2,530,700		828,200
2017-05-12	2017-03-31	13F	AES	COM	00130H105	77,076,177	3,406,863	4.62	861,713	0.66	0.0443
2017-02-14	2016-12-31	13F	AES	COM	00130H105	73,669,314	5,106,738	7.45	856,037	-2.84	0.0478
2016-11-14	2016-09-30	13F	AES	COM	00130H105	68,562,576	3,758,716	5.80	881,029	8.94	0.0518
2016-08-10	2016-06-30	13F	AES	COM	00130H105	64,803,860	2,809,284	4.53	808,752	10.56	0.0502
2016-05-13	2016-03-31	13F	AES	COM	00130H105	61,994,576	1,465,487	2.42	731,535	26.29	0.0474
2016-02-08	2015-12-31	13F	AES	COM	00130H105	60,529,089	1,086,869	1.83	579,265	-0.46	0.0389
2015-11-12	2015-09-30	13F/A-1	AES	COM	00130H105	59,442,220	-1,313,442	-2.16	581,939	-27.76	0.0247
2015-11-12	2015-09-30	13F/A-1	AES	COM	00130H105	60,262,456	-493,206		589,969		0.0251
2015-11-12	2015-09-30	13F	AES	COM	00130H105	71,519,827			1,052,840
2015-08-13	2015-06-30	13F	AES	COM	00130H105	60,755,662	5,210,536	9.38	805,619	12.87	0.0545
2015-05-15	2015-03-31	13F/A-1	AES	COM	00130H105	55,545,126	3,761,898	7.26	713,754	0.10	0.0484
2015-05-14	2015-03-31	13F	AES	COM	00130H105	55,545,126			713,754
2015-02-12	2014-12-31	13F	AES	COM	00130H105	51,783,228	1,589,134	3.17	713,055	0.18	0.0514
2014-11-12	2014-09-30	13F	AES	COM	00130H105	50,194,094	-323,754	-0.64	711,752	-9.39	0.0555
2014-08-11	2014-06-30	13F	AES	COM	00130H105	50,517,848	755,548	1.52	785,552	10.55	0.0619
2014-05-13	2014-03-31	13F	AES	COM	00130H105	49,762,300	3,085,599	6.61	710,607	4.92	0.0598
2014-02-12	2013-12-31	13F	AES	COM	00130H105	46,676,701	2,586,994	5.87	677,278	15.59	0.0596
2013-11-07	2013-09-30	13F	AES	COM	00130H105	44,089,707	3,075,088	7.50	585,953	19.15	0.0572
2013-08-13	2013-06-30	13F	AES	COM	00130H105	41,014,619	41,014,619		491,765		0.0516

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.