APTV 13F Hedge Fund and Asset Management Owners

Data as of 2021-04-11 07:20:25 -0400
Market Cap	38.522 Billion	Shares Outstanding	270.463 Million	Avg 30-day Volume	1.678 Million
P/E Ratio	21.77615	Dividend Yield		EPS	6.53
Price/Sales	2.95	Debt to Equity	2.22	EBITDA	881 Million
Price to Book Value	4.87	Forward PE		Enterprise Value	39.802 Billion
Total Cash	2.821 Billion	Current Debt	4.046 Billion	Gross Profit	1.94 Billion
BETA	1.53583	52-week High/Low	160.14 / 56.04	Next Earnings Date	2021-05-04	Price to Cash FLow (P/CF)	105.3194
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	16	9	77.78%	2 (0.12%)	1 (0.06%)	100.0%
Funds Holding:	642	565	13.63%	125 (7.51%)	110 (6.85%)	13.64%
13F shares:	249.919 Million	252.471 Million	-1.01%	52.835 Million	54.305 Million	-2.71%
% Ownership	92.554	93.499	-1.01%	19.5667	20.1112	-2.71%
New Positions:	134	71	88.73%	31	18	72.22%
Increased Positions	235	222	5.86%	52	38	36.84%
Closed Positions	50	61	-18.03%	16	28	-42.86%
Reduced Positions	207	202	2.48%	35	47	-25.53%
Total Calls	1.286 Million	1.037 Million	23.98%	446.7 Thousand	565.8 Thousand	-21.05%
Total Puts	2.198 Million	1.26 Million	74.4%	511.3 Thousand	562.8 Thousand	-9.15%
PUT/CALL Ratio	1.71	1.22	40.16%	1.14	0.99	15.15%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding APTV (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding APTV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.1 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
DE VOS GLEN W. SVP & CTO	Officer	59,700	2021-03-22	2
RAMUNDO KATHERINE H SVP, CLO, CCO & SECRETARY	Officer	0	2021-03-15	2
CLARK KEVIN P PRESIDENT AND CEO	Officer Director	1,030,834	2021-02-28	2
SHERBIN DAVID M SVP, GC & SECRETARY	Officer	80,688	2021-02-28	3
BRAZIER ALLAN J CHIEF ACCOUNTING OFFICER	Officer	28,019	2021-02-28	1
MASSARO JOSEPH R CFO AND SVP, BUSINESS OPS	Officer	165,534	2021-02-28	2
PAJA DAVID SVP & PRESIDENT, AS&UX	Officer	92,511	2021-02-28	1
TRICKETT MARIYA K. SVP AND CHRO	Officer	55,696	2021-02-28	1
PRESLEY WILLIAM T. SVP & PRESIDENT, S&PS	Officer	43,261	2021-02-28	2
MAHONEY SEAN O	Director	16,990	2020-12-31	3
CLEMMER RICHARD L	Director	2,929	2020-07-01	2
DONOFRIO NICHOLAS M	Director	127,978	2020-04-22	1
GUPTA RAJIV	Director	44,863	2020-04-22	1
ZIMMERMAN LAWRENCE A	Director	24,211	2020-04-22	1
PINCZUK ANA G.	Director	11,838	2020-04-22	1
DELLAQUILA FRANK J	Director	6,893	2020-04-22	1
PARRIS COLIN J.	Director	8,438	2020-04-22	1
COOPER NANCY E	Director	8,250	2020-04-22	1
ORTBERG ROBERT KELLY	Director	7,055	2020-04-22	1
MEISTER PAUL M	Director	6,578	2020-04-22	1
HOOLEY JOSEPH L	Director	4,766	2020-04-22	1
SIDLIK THOMAS W	Director	12,196	2019-04-24	0
ABULABAN MAJDI SVP& SEGMENT PRESIDENT	Officer	192,077	2019-02-28	0
FRISSORA MARK P	Director	0	2019-02-20	0
SUVER SUSAN M SVP AND CHRO	Officer	0	2018-08-22	0
DORLACK JEROME J. SVP& PRESIDENT EDS	Officer	0	2018-08-22	0
WIEDEMANN BERND	Director	No longer subject to file	2018-04-25	0
COWGER GARY L	Director	0	2017-11-22	0
BUTTERWORTH LIAM SVP & PRESIDENT, POWERTRAIN	Officer	0	2017-11-22	0
MANGANELLO TIMOTHY	Director	0	2017-11-22	0
CANTIE JOSEPH S	Director	0	2017-11-22	0
OWENS JEFFREY J EVP & CHIEF TECHNOLOGY OFFICER	Officer	No longer subject to file	2017-02-17	0
VIJAYVARGIYA JUGAL K. SVP& PRESIDENT, E&S	Officer	No longer subject to file	2017-02-17	0
MACDONALD J RANDALL	Director	0	2016-08-24	0
SPENCER JAMES A EVP, OPERATIONS	Officer	98,717	2016-06-22	0
MAYER BETHANY	Director	No longer subject to file	2016-04-27	0
MURPHY MARK J. CFO AND EVP	Officer	No longer subject to file	2016-02-29	0
KROL JOHN A	Director	No longer subject to file	2015-04-22	0
ONEAL RODNEY	FORMER CEO & PRESIDENT	No longer subject to file	2015-02-27	0
BUTLER KEVIN M SVP, HR MGMT & GBS	Officer	73,989	2015-01-27	0
MORETTI LUCIA V SVP&PRESIDENT, DPSS	Officer	0	2013-11-27	0
KIEFER STEVEN SVP&PRESIDENT, POWERTRAIN	Officer	No longer subject to file	2013-08-29	0
BERTRAND JAMES A SVP&PRESIDENT, THERMAL	Officer	No longer subject to file	2013-08-29	0
MCNAMARA MICHAEL M	Director	No longer subject to file	2013-04-24	0
ELLIOTT INTERNATIONAL, L.P.	10% Owner	No longer subject to file	2012-08-07	0
ELLIOTT ASSOCIATES, L.P.	10% Owner	No longer subject to file	2012-08-07	0
PAULSON & CO INC PAULSON PARTNERS LP PAULSON PARTNERS ENHANCED L.P. PAULSON INTERNATIONAL LTD. PAULSON ADVANTAGE MASTER LTD. PAULSON ADVANTAGE PLUS MASTER LTD. PAULSON ENHANCED LTD PAULSON JOHN	10% Owner	No longer subject to file	2012-06-07	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
DE VOS GLEN W. - Officer SVP & CTO	2021-03-24 08:15:46 -0400	2021-03-22	S	2,056	$146.23	d	59,700	direct	yes	2.0236	-1.3944	2.0236	2	-3.4108	4
RAMUNDO KATHERINE H - Officer SVP, CLO, CCO & SECRETARY	2021-03-16 16:18:41 -0400	2021-03-15	A	32,326		a	32,326	direct		-2.8258	-8.732	0.0	1	-8.9734	5
RAMUNDO KATHERINE H - Officer SVP, CLO, CCO & SECRETARY	2021-03-16 16:18:41 -0400	2021-03-15	A	6,411		a	38,737	direct		-2.8258	-8.732	0.0	1	-8.9734	5
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	X	293		d	181	direct
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	X	1,940		a	337,272	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	F	8,063	$149.84	d	78,010	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PRESLEY WILLIAM T. - Officer SVP & PRESIDENT, S&PS	2021-03-02 13:25:24 -0500	2021-02-28	X	55		d	115	direct
PRESLEY WILLIAM T. - Officer SVP & PRESIDENT, S&PS	2021-03-02 13:25:24 -0500	2021-02-28	F	2,273	$149.84	d	26,223	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	A	16,597		a	165,204	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	D	1,011		d	150,215	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
DE VOS GLEN W. - Officer SVP & CTO	2021-03-02 13:22:40 -0500	2021-02-28	A	4,725		a	61,756	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
DE VOS GLEN W. - Officer SVP & CTO	2021-03-02 13:22:40 -0500	2021-02-28	X	214		a	59,079	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
SHERBIN DAVID M - Officer SVP, GC & SECRETARY	2021-03-02 13:26:08 -0500	2021-02-28	D	586		d	87,405	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
BRAZIER ALLAN J - Officer CHIEF ACCOUNTING OFFICER	2021-03-02 13:21:12 -0500	2021-02-28	A	1,368		a	25,917	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	A	6,151		a	55,560	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	X	1,940		d	1,152	direct
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	D	554		d	55,015	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	F	48,387	$149.84	d	284,842	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	A	8,592		a	92,330	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	D	606		d	86,073	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PRESLEY WILLIAM T. - Officer SVP & PRESIDENT, S&PS	2021-03-02 13:25:24 -0500	2021-02-28	A	10,153		a	43,146	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PRESLEY WILLIAM T. - Officer SVP & PRESIDENT, S&PS	2021-03-02 13:25:24 -0500	2021-02-28	X	55		a	28,496	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	A	11,066		a	148,607	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	X	490		a	151,226	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
DE VOS GLEN W. - Officer SVP & CTO	2021-03-02 13:22:40 -0500	2021-02-28	A	3,151		a	57,031	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
SHERBIN DAVID M - Officer SVP, GC & SECRETARY	2021-03-02 13:26:08 -0500	2021-02-28	X	281		d	165	direct
BRAZIER ALLAN J - Officer CHIEF ACCOUNTING OFFICER	2021-03-02 13:21:12 -0500	2021-02-28	X	93		d	52	direct
SHERBIN DAVID M - Officer SVP, GC & SECRETARY	2021-03-02 13:26:08 -0500	2021-02-28	X	281		a	87,991	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
BRAZIER ALLAN J - Officer CHIEF ACCOUNTING OFFICER	2021-03-02 13:21:12 -0500	2021-02-28	F	2,312	$149.84	d	24,549	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	A	4,101		a	49,409	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	A	44,910		a	359,693	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	X	296		a	55,569	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	D	4,043		d	333,229	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	A	5,728		a	83,738	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PAJA DAVID - Officer SVP & PRESIDENT, AS&UX	2021-03-02 13:24:43 -0500	2021-02-28	X	293		a	86,679	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
PRESLEY WILLIAM T. - Officer SVP & PRESIDENT, S&PS	2021-03-02 13:25:24 -0500	2021-02-28	A	6,770		a	32,993	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	X	490		d	330	direct
MASSARO JOSEPH R - Officer CFO AND SVP, BUSINESS OPS	2021-03-02 13:24:08 -0500	2021-02-28	F	12,674	$149.84	d	137,541	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
DE VOS GLEN W. - Officer SVP & CTO	2021-03-02 13:22:40 -0500	2021-02-28	X	214		d	121	direct
DE VOS GLEN W. - Officer SVP & CTO	2021-03-02 13:22:40 -0500	2021-02-28	F	5,199	$149.84	d	53,880	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
SHERBIN DAVID M - Officer SVP, GC & SECRETARY	2021-03-02 13:26:08 -0500	2021-02-28	F	6,882	$149.84	d	80,523	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
BRAZIER ALLAN J - Officer CHIEF ACCOUNTING OFFICER	2021-03-02 13:21:12 -0500	2021-02-28	A	2,050		a	27,967	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	X	296		d	136	direct
BRAZIER ALLAN J - Officer CHIEF ACCOUNTING OFFICER	2021-03-02 13:21:12 -0500	2021-02-28	X	93		a	26,861	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
TRICKETT MARIYA K. - Officer SVP AND CHRO	2021-03-02 13:26:42 -0500	2021-02-28	F	9,707	$149.84	d	45,308	direct		0.8689	-6.9451	0.8689	2	-6.9451	6
CLARK KEVIN P - Director - Officer PRESIDENT AND CEO	2021-03-02 13:21:53 -0500	2021-02-28	A	29,941		a	314,783	direct		0.8689	-6.9451	0.8689	2	-6.9451	6

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
APTIV PLC APTV	2021-04-14 22:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 21:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 21:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 20:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 20:15:04 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 19:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 19:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 18:45:02 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 18:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 17:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 17:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 16:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 16:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 15:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 15:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 14:45:02 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 14:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 13:45:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 13:15:03 UTC	-0.19	0.25	5800000
APTIV PLC APTV	2021-04-14 12:45:03 UTC	-0.19	0.25	5800000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
AQR Funds- AQR Diversified Arbitrage Fund	APTV	-23402.0 shares, $-3049046.58	2020-12-31	N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund	APTV	-4968.0 shares, $-647280.72	2020-12-31	N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND	APTV	-11811.0 shares, $-1401965.7	2020-11-30	N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund	APTV	3645.0 shares, $-432661.5	2020-11-30	N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund	APTV	-189.0 shares, $-24624.81	2020-12-31	N-PORT
ADVISORS' INNER CIRCLE III- Fiera Capital Diversified Alternatives Fund	APTV	-600.0 shares, $-46650.0	2020-07-31	N-PORT
FundVantage Trust- Gotham Hedged Core Fund	APTV	-358.0 shares, $-46643.82	2020-12-31	N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund	APTV	-576.0 shares, $-50353.92	2019-09-30	N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund	APTV	-5723.0 shares, $-745649.67	2020-12-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	APTV	-17700.0 shares, $-2306133.0	2020-12-31	N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND	APTV	-2826.0 shares, $-368199.54	2020-12-31	N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund	APTV	-14062.0 shares, $-1832137.98	2020-12-31	N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund	APTV	-2608.0 shares, $-348428.8	2021-01-29	N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund	APTV	-118000.0 shares, $-15764800.0	2021-01-31	N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND	APTV	-762.0 shares, $-101803.2	2021-01-31	N-PORT

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