AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q4 2017 13F Holders as of 31 Dec 2017
- 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
- $1,159
- Price per share
- $6.30
- 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.
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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
|
107,043,459
|
$619,782,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
20,638,922
|
$119,499,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,024,909
|
$75,414,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
8,066,439
|
$46,705,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,062,691
|
$46,683,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,453,572
|
$37,366,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,256,683
|
$36,226,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,422,818
|
$19,818,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,195,100
|
$18,500,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,512,569
|
$14,548,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,700,602
|
$9,845,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,389,519
|
$8,045,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,236,284
|
$7,159,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,220,175
|
$7,065,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,065,477
|
$6,169,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,019,586
|
$5,903,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
926,726
|
$5,366,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
921,661
|
$5,336,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
881,107
|
$5,102,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
831,199
|
$4,811,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
774,842
|
$4,486,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
689,173
|
$3,990,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
638,970
|
$3,700,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
573,000
|
$3,318,000 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
573,000
|
$3,318,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
568,098
|
$3,289,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
558,014
|
$3,231,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
550,426
|
$3,187,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
518,322
|
$3,001,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
452,275
|
$2,619,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
450,000
|
$2,606,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
409,128
|
$2,369,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
405,850
|
$2,350,000 | — | 30 Sep 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
394,531
|
$2,284,000 | — | 30 Sep 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
359,020
|
$2,079,000 | — | 30 Sep 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
353,584
|
$2,047,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
316,190
|
$1,831,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
314,873
|
$1,823,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
310,693
|
$1,798,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
297,621
|
$1,723,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
261,456
|
$1,514,000 | — | 30 Sep 2017 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
46,150
|
$1,195,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
204,160
|
$1,182,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
202,053
|
$1,169,887 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
197,958
|
$1,146,000 | — | 30 Sep 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
182,545
|
$1,057,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,430
|
$1,034,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
171,492
|
$993,000 | — | 30 Sep 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
170,961
|
$990,000 | — | 30 Sep 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
169,674
|
$982,000 | — | 30 Sep 2017 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q4 2017
As of 31 Dec 2017,
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 Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.