AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 184
- Share change
- 0
- Total reported value
- $1,012
- Price per share
- $5.50
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 0076CA104?
CUSIP 0076CA104 identifies AEG - AEGON LTD. - Common Shares, par value EUR 0.12 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2016
Recent filing periods for CUSIP 0076CA104:
Top shareholders of AEG - AEGON LTD. - Common Shares, par value EUR 0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
107,393,115
|
$608,919,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
13,665,639
|
$77,484,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
9,394,897
|
$53,269,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,760,957
|
$32,665,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,004,505
|
$28,376,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,758,267
|
$15,639,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
7,302
|
$13,829,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,383,024
|
$13,512,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,836,617
|
$10,413,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,774,214
|
$10,060,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,674,713
|
$9,496,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,492,390
|
$8,461,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,025,639
|
$5,815,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
874,198
|
$4,957,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
849,747
|
$4,818,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
842,137
|
$4,775,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
686,453
|
$3,892,000 | — | 31 Dec 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
652,203
|
$3,697,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
597,782
|
$3,389,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
580,503
|
$3,290,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
577,340
|
$3,274,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
520,516
|
$2,951,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
508,560
|
$2,884,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
504,726
|
$2,862,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
504,724
|
$2,862,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
456,452
|
$2,588,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
411,870
|
$2,336,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
376,628
|
$2,136,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
360,490
|
$2,044,000 | — | 31 Dec 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
314,321
|
$1,782,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
302,649
|
$1,716,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
262,000
|
$1,486,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
229,374
|
$1,301,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
231,327
|
$1,263,000 | — | 31 Dec 2015 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
213,196
|
$1,208,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
208,191
|
$1,180,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
196,623
|
$1,115,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
185,758
|
$1,054,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
180,055
|
$1,021,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
173,814
|
$986,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
172,744
|
$979,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
157,116
|
$891,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
154,645
|
$876,000 | — | 31 Dec 2015 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
154,430
|
$876,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
140,447
|
$796,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
136,584
|
$777,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
118,983
|
$675,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
126,600
|
$652,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
113,878
|
$646,000 | — | 31 Dec 2015 | |
| NATIONAL PENN INVESTORS TRUST CO /PA |
13F
|
Company |
—
class O/S missing
|
103,051
|
$584,000 | — | 31 Dec 2015 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q1 2016
As of 31 Mar 2016,
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
184 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
Q4 2025 holders
297
Q1 2016 holders
1
Holder diff
-296
| Investor | Q4 2025 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.