AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q3 2016 13F Holders as of 30 Sep 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
- $710
- Price per share
- $3.86
- 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.
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- 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.
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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
|
110,757,413
|
$444,137,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
18,508,180
|
$74,218,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
11,761,239
|
$47,163,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,960,249
|
$23,901,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,629,979
|
$22,577,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,541,032
|
$18,210,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,304,552
|
$9,242,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,621,389
|
$6,501,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,518,587
|
$6,090,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,219,643
|
$4,891,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,034,068
|
$4,147,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
990,085
|
$3,970,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
846,049
|
$3,393,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
834,033
|
$3,344,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
831,231
|
$3,333,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
717,259
|
$2,877,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
717,161
|
$2,875,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
651,820
|
$2,615,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
608,780
|
$2,440,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
598,976
|
$2,402,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
575,139
|
$2,307,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
571,369
|
$2,291,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
556,657
|
$2,232,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
506,546
|
$2,031,000 | — | 30 Jun 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
408,041
|
$1,636,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
394,314
|
$1,581,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
279,380
|
$1,121,000 | — | 30 Jun 2016 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
265,408
|
$1,065,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
238,128
|
$953,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,700
|
$925,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
234,799
|
$810,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
199,730
|
$801,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
185,653
|
$744,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
183,414
|
$735,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
182,532
|
$732,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
166,359
|
$667,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
154,955
|
$621,000 | — | 30 Jun 2016 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
154,430
|
$619,000 | — | 30 Jun 2016 | |
| INTRUST BANK NA |
13F
|
Company |
—
class O/S missing
|
151,804
|
$609,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
143,082
|
$574,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
134,290
|
$568,000 | — | 30 Jun 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
132,889
|
$533,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,201
|
$515,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
123,887
|
$497,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
120,512
|
$482,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,110
|
$445,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
106,097
|
$425,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
105,548
|
$424,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,451
|
$412,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,616
|
$411,000 | — | 30 Jun 2016 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q3 2016
As of 30 Sep 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 Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.