AES Institutional Ownership
The AES Corporation
1W: +0.4%
1M: +1.1%
3M: +2.7%
YTD: +5.2%
1Y: +8.5%
3Y: +26.0%
5Y: -23.8%
$15.03
+0.01 (+0.03%)
Weekly Expected Move ±0.3%
$15
$15
$15
$15
$15
Credit Risk of going bust: higher than 55% of companies Debt: 75.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AES
823
Institutional Holders
-47 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
81
New Positions
268
Increased
362
Reduced
116
Closed
1.12
Put/Call Ratio
Ownership Trends
Top Institutional Holders (934 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 49,278,892 | $741M | +2,112,376 | +4.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 46,504,987 | $699M | +222,664 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 42,891,937 | $645M | -89,402 | -0.2% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 35,374,898 | $532M | -134,874 | -0.4% | 2Q | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 34,633,491 | $521M | +23,450,130 | +209.7% | 8Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 25,120,280 | $378M | +610,680 | +2.5% | 92Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 21,304,566 | $320M | +11,378,836 | +114.6% | 79Q | SEC ↗ |
| 8 | MORGAN STANLEY | 20,996,464 | $316M | -3,297,565 | -13.6% | 60Q | SEC ↗ |
| 9 | Invesco Ltd. | 18,548,188 | $279M | +285,458 | +1.6% | 87Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 14,647,897 | $220M | +1,772,582 | +13.8% | 15Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 13,701,040 | $206M | +11,488,253 | +519.2% | 27Q | SEC ↗ |
| 12 | AQR Arbitrage LLC | 13,686,323 | $206M | +5,454,228 | +66.3% | 2Q | SEC ↗ |
| 13 | HBK INVESTMENTS L P NEW | 11,070,839 | $166M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 10,935,897 | $164M | +6,212,433 | +131.5% | 3Q | SEC ↗ |
| 15 | UBS Group AG | 9,560,511 | $144M | -5,389,531 | -36.1% | 47Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 8,295,592 | $125M | +6,843,506 | +471.3% | 72Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 8,053,616 | $121M | -471,825 | -5.5% | 110Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,888,298 | $119M | +478,977 | +6.5% | 102Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,745,034 | $116M | +76,946 | +1.0% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 7,745,034 | $116M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Kryger Capital LLC | 6,840,535 | $103M | +4,590,535 | +204.0% | 2Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 6,620,438 | $100M | -155,522 | -2.3% | 76Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 6,439,603 | $97M | -26,632,287 | -80.5% | 16Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 5,496,860 | $83M | -1,855,470 | -25.2% | 15Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 5,434,911 | $82M | +1,348,400 | +33.0% | 103Q | SEC ↗ |
| 26 | GABELLI FUNDS LLC | 5,109,050 | $77M | +870,100 | +20.5% | 66Q | SEC ↗ |
| 27 | Fort Baker Capital Management LP | 4,787,083 | $72M | +368,321 | +8.3% | 2Q | SEC ↗ |
| 28 | Verition Fund Management LLC | 4,521,365 | $68M | -81,335 | -1.8% | 16Q | SEC ↗ |
| 29 | Man Group plc | 4,444,679 | $67M | +2,373,342 | +114.6% | 2Q | SEC ↗ |
| 30 | LMR Partners LLP | 4,255,679 | $64M | +488,179 | +13.0% | 3Q | SEC ↗ |
| 31 | SG Americas Securities, LLC | 4,089,760 | $61M | -10,190,908 | -71.4% | 86Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 4,011,494 | $60M | +885,927 | +28.3% | 63Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 4,001,496 | $60M | -8,660 | -0.2% | 2Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 3,922,854 | $59M | +338,472 | +9.4% | 64Q | SEC ↗ |
| 35 | Capital International Investors | 3,575,108 | $54M | -1,463,502 | -29.0% | 49Q | SEC ↗ |
| 36 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,544,629 | $53M | +654,278 | +22.6% | 2Q | SEC ↗ |
| 37 | Capula Management Ltd | 3,502,352 | $53M | +1,028,172 | +41.6% | 4Q | SEC ↗ |
| 38 | Calamos Advisors LLC | 3,438,138 | $52M | +1,776,314 | +106.9% | 44Q | SEC ↗ |
| 39 | SONA ASSET MANAGEMENT (US) LLC | 3,319,005 | $50M | -7,739,260 | -70.0% | 2Q | SEC ↗ |
| 40 | Amundi | 2,879,483 | $43M | +1,896,587 | +193.0% | 21Q | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 2,747,887 | $41M | +507,894 | +22.7% | 2Q | SEC ↗ |
| 42 | NATIXIS | 2,613,534 | $39M | +721,755 | +38.2% | 3Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 2,398,205 | $36M | -758,016 | -24.0% | 52Q | SEC ↗ |
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,351,186 | $35M | +593,264 | +33.7% | 2Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 2,244,830 | $34M | +206,732 | +10.1% | 22Q | SEC ↗ |
| 46 | Melqart Asset Management (UK) Ltd | 2,103,152 | $32M | +1,183,920 | +128.8% | 2Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 2,100,104 | $32M | +1,928,261 | +1122.1% | 7Q | SEC ↗ |
| 48 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,067,444 | $31M | +177,281 | +9.4% | 2Q | SEC ↗ |
| 49 | Squarepoint Ops LLC | 2,004,414 | $30M | +257,027 | +14.7% | 21Q | SEC ↗ |
| 50 | Woodline Partners LP | 1,954,544 | $29M | -414,564 | -17.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HBK INVESTMENTS L P | 11,070,839 | $166M |
| Sixth Street Partners Management Co | 7,745,034 | $116M |
| Jupiter Topco LLC | 1,524,008 | $23M |
| Birnam Oak Advisors, LP | 1,226,667 | $18M |
| NORDEA INVESTMENT MANAGEMENT AB | 1,132,451 | $17M |
| Westchester Capital Management, LLC | 1,013,872 | $15M |
| Investment Management Corp of Ontar | 340,190 | $5M |
| ABC ARBITRAGE SA | 241,199 | $4M |
| IEQ CAPITAL, LLC | 227,290 | $3M |
| CIBRA Capital Ltd | 195,700 | $3M |
| Retirement Solution LLC | 182,925 | $3M |
| Estate Counselors, LLC | 169,790 | $3M |
| CenterBook Partners LP | 152,874 | $2M |
| TPG GP A, LLC | 150,000 | $2M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 118,594 | $2M |
| Marex Group Ltd | 78,727 | $1M |
| Curated Wealth Partners LLC | 77,105 | $1M |
| MILLINGTON SECURITIES, LLC | 70,581 | $1M |
| iA Global Asset Management Inc. | 63,513 | $955K |
| Burns Matteson Capital Management, | 45,804 | $688K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orbis Allan Gray Ltd | 12,247,581 | $184M |
| SOUND SHORE MANAGEMENT INC /CT | 6,898,342 | $104M |
| Ensign Peak Advisors, Inc | 2,216,611 | $33M |
| Diameter Capital Partners LP | 1,950,000 | $29M |
| Electron Capital Partners, LLC | 1,598,292 | $24M |
| Assenagon Asset Management S.A. | 1,588,437 | $24M |
| SOROS FUND MANAGEMENT LLC | 1,557,000 | $23M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,337,034 | $20M |
| M&G PLC | 1,306,173 | $20M |
| HRT FINANCIAL LP | 1,021,267 | $15M |
| CSM Advisors, LLC | 925,035 | $14M |
| Capital World Investors | 899,306 | $14M |
| ExodusPoint Capital Management, LP | 763,518 | $11M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 753,992 | $11M |
| CAXTON ASSOCIATES LLP | 724,459 | $11M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 638,261 | $10M |
| Korea Investment CORP | 555,277 | $8M |
| Jump Financial, LLC | 482,824 | $7M |
| BI Asset Management Fondsmaeglersel | 423,236 | $6M |
| BW Gestao de Investimentos Ltda. | 415,406 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | +23,450,130 | +209.7% | 34,633,491 |
| CITADEL ADVISORS LLC | +11,488,253 | +519.2% | 13,701,040 |
| MILLENNIUM MANAGEMENT LLC | +11,378,836 | +114.6% | 21,304,566 |
| AQR CAPITAL MANAGEMENT LLC | +6,843,506 | +471.3% | 8,295,592 |
| Qube Research & Technologies Ltd | +6,212,433 | +131.5% | 10,935,897 |
| AQR Arbitrage LLC | +5,454,228 | +66.3% | 13,686,323 |
| Kryger Capital LLC | +4,590,535 | +204.0% | 6,840,535 |
| Man Group plc | +2,373,342 | +114.6% | 4,444,679 |
| BlackRock, Inc. | +2,112,376 | +4.5% | 49,278,892 |
| MARSHALL WACE, LLP | +1,928,261 | +1122.1% | 2,100,104 |
| Amundi | +1,896,587 | +193.0% | 2,879,483 |
| Calamos Advisors LLC | +1,776,314 | +106.9% | 3,438,138 |
| GOLDMAN SACHS GROUP INC | +1,772,582 | +13.8% | 14,647,897 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,386,320 | +398.1% | 1,734,586 |
| Gotham Asset Management, LLC | +1,353,803 | +335.4% | 1,757,456 |
| JPMORGAN CHASE & CO | +1,348,400 | +33.0% | 5,434,911 |
| BANK OF NOVA SCOTIA | +1,343,211 | +329.7% | 1,750,671 |
| Melqart Asset Management (UK) Ltd | +1,183,920 | +128.8% | 2,103,152 |
| Capula Management Ltd | +1,028,172 | +41.6% | 3,502,352 |
| Polar Asset Management Partners Inc | +976,960 | +697.8% | 1,116,960 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -26,632,287 | -80.5% | 6,439,603 |
| SG Americas Securities, LLC | -10,190,908 | -71.4% | 4,089,760 |
| SONA ASSET MANAGEMENT (US) LLC | -7,739,260 | -70.0% | 3,319,005 |
| UBS Group AG | -5,389,531 | -36.1% | 9,560,511 |
| CBRE INVESTMENT MANAGEMENT LISTED R | -3,981,868 | -90.5% | 417,193 |
| MORGAN STANLEY | -3,297,565 | -13.6% | 20,996,464 |
| CITIGROUP INC | -3,051,614 | -71.8% | 1,197,721 |
| RAYMOND JAMES FINANCIAL INC | -2,005,530 | -72.7% | 753,101 |
| BANK OF AMERICA CORP /DE | -1,855,470 | -25.2% | 5,496,860 |
| Capital International Investors | -1,463,502 | -29.0% | 3,575,108 |
| Nuveen, LLC | -1,435,544 | -47.7% | 1,575,152 |
| Douglas Lane & Associates, LLC | -1,361,447 | -44.7% | 1,683,832 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,349,700 | -52.2% | 1,235,612 |
| Yaupon Capital Management LP | -1,072,663 | -44.8% | 1,323,277 |
| TUDOR INVESTMENT CORP ET AL | -1,008,827 | -43.6% | 1,302,440 |
| WELLS FARGO & COMPANY/MN | -957,202 | -41.1% | 1,370,316 |
| NINE MASTS CAPITAL Ltd | -896,117 | -91.4% | 83,825 |
| BRUNI J V & CO /CO | -847,235 | -98.1% | 16,750 |
| Kapitalo Investimentos Ltda | -797,012 | -56.3% | 618,623 |
| DEUTSCHE BANK AG | -758,016 | -24.0% | 2,398,205 |