APTV
Aptiv PLC · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -19.2% ·
net new positions -13.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -2 | 114.87K | $4.71M | n/a | −4 |
| Q2 2026 | 150 | -7 | 151.10M | $9.28B | +4 | −12 |
| Q1 2026 | 161 | +10 | 152.67M | $10.41B | +11 | −2 |
| Q4 2025 | 151 | +1 | 171.45M | $13.05B | +4 | −2 |
| Q3 2025 | 21 | +2 | 79.39M | $6.84B | +3 | −2 |
| Q2 2025 | 17 | -1 | 75.43M | $5.14B | n/a | −1 |
| Q1 2025 | 15 | -2 | 25.53M | $1.52B | +1 | −3 |
| Q4 2024 | 17 | +1 | 31.61M | $1.91B | +1 | n/a |
| Q3 2024 | 15 | +3 | 23.86M | $1.72B | +4 | −1 |
| Q2 2024 | 12 | n/a | 19.38M | $1.36B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.64M | -4.5% | $573.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.89M | +0.8% | $349.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Harris Associates (Oakmark) ✦ | 3.15M | -17.8% | $187.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 2.38M | +35.4% | $141.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.21M | -12.1% | $72.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 741.53K | -63.1% | $44.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 484.40K | +120.6% | $28.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 452.13K | -87.5% | $26.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 422.97K | New | $25.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 354.95K | 0.0% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 135.38K | -72.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 122.10K | +230.1% | $7.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 54.99K | -87.1% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 9.76K | +1.7% | $580,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $25.17M | 0.0% |
Exited
| Viking Global Investors | $61.94M | was 0.2% |
| D. E. Shaw & Co. | $7.93M | was 0.0% |
| Bridgewater Associates | $2.47M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 693 holders, 189.60M shares, $12.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 4.10K sh @ 48.58 · $199,182
Director · 4.00K sh @ 50.29 · $201,148
Director · 6.00K sh @ 50.21 · $301,255
Director · 1.00K sh @ 50.28 · $50,280
Officer, Director · Chair and CEO · 51.19K sh @ 48.89 · $2.50M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology