AECOM
MX ˙ BMV ˙ US00766T1007
SecurityMX:ACM / AECOM
InstitutionPayden & Rygel
Latest Disclosed Ownership2,900 shares
Latest Disclosed Value $ 246
Payden & Rygel reports 27.50% decrease in ownership of ACM / AECOM

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 2,900 shares of AECOM (MX:ACM) valued at $246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,000 shares of AECOM.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AECOM COM 00766T100 2,900 -1,100 -27.50 0 0.0189
2026-02-06 2025-12-31 13F AECOM COM 00766T100 4,000 -144,400 -97.30 0 -100.00 0.0263
2025-11-10 2025-09-30 13F AECOM COM 00766T100 148,400 -2,400 -1.59 19 11.76 1.6056
2025-08-07 2025-06-30 13F AECOM COM 00766T100 150,800 34,600 29.78 17 70.00 1.4091
2025-05-15 2025-03-31 13F AECOM COM 00766T100 116,200 -970 -0.83 11 -16.67 0.9259
2025-02-13 2024-12-31 13F AECOM COM 00766T100 117,170 0 0.00 13 0.00 1.0777
2024-11-08 2024-09-30 13F AECOM COM 00766T100 117,170 -81,100 -40.90 12 -29.41 0.9328
2024-10-07 2024-06-30 13F AECOM COM 00766T100 198,270 38,800 24.33 17 13.33 1.4122
2024-10-08 2024-03-31 13F AECOM COM 00766T100 159,470 700 0.44 16 7.14 0.7374
2024-02-13 2023-12-31 13F AECOM COM 00766T100 158,770 -138,300 -46.55 15 -41.67 1.0195
2024-10-07 2023-09-30 13F AECOM COM 00766T100 297,070 179,570 152.83 25 166.67 1.6850
2023-08-10 2023-06-30 13F AECOM COM 00766T100 117,500 117,500 10 0.7032
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.