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AVIVA PLC Historic Quarter Change: USA Preferred Shares, Sold Out

AVIVA PLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AVIVA PLC opened 9 positions, added to 1, reduced 5 and sold out of 9.

  • Q3 2016: Stock T MOBILE US INC; Country of operation —; Class CONV PFD SE; Shares before 90,000.
  • Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class PFD CONV.; Shares before 5,000.
  • Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class PFD CONV SER A; Shares before 5,000.
  • Q2 2016: Stock WEYERHAEUSER CO; Country of operation —; Class PREF CONV S; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140022), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016T MOBILE US INC
CUSIP 872590203
CONV PFD SE90,0000-90,000$6,606,000$0-$6,606,0002016-11-14
Q3 2016ALLERGAN PLC
CUSIP G0177J116
PFD CONV.5,0000-5,000$4,166,000$0-$4,166,0002016-11-14
Q2 2016ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A5,0000-5,000$4,596,000$0-$4,596,0002016-08-05
Q2 2016WEYERHAEUSER CO
CUSIP 962166872
PREF CONV S20,0000-20,000$1,022,000$0-$1,022,0002016-08-05
Q3 2015ALLERGAN PLC
CUSIP G0177J116
PFD CONV SE16,0000-16,000$16,731,000$0-$16,731,0002015-11-12
Q3 2015FRONTIER COMMUNICATIONS CO
CUSIP 35906A207
PFD CONV SE50,0000-50,000$4,995,000$0-$4,995,0002015-11-12
Q2 2015ACTAVIS PLC
CUSIP G0083B116
PFD CONV SE14,0000-14,000$14,421,000$0-$14,421,0002015-08-06
Q1 2015AMERICAN TOWER CORP NEW
CUSIP 03027X308
PFD CONV SE179,5000-179,500$20,635,000$0-$20,635,0002015-05-14
Q3 2013APACHE CORP
CUSIP 037411808
PFD CONV SE25,0000-25,000$1,194,000$0-$1,194,0002013-11-13

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