AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q3 2020 13F Holders as of 30 Sep 2020
- 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
- $471
- Price per share
- $2.56
- 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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- Latest 13F filings for newly reported positions across managers.
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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
|
116,421,601
|
$342,280,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,608,588
|
$16,489,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,839,268
|
$14,227,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,767,119
|
$14,015,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,281,124
|
$12,587,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,649,664
|
$10,730,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,621,092
|
$7,706,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,247,378
|
$6,607,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,071,872
|
$6,091,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,920,049
|
$5,645,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,814,681
|
$5,334,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,725,055
|
$5,072,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,663,753
|
$4,892,000 | — | 30 Jun 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
1,635,819
|
$4,809,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,081,511
|
$3,180,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
796,534
|
$2,342,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
772,288
|
$2,270,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
704,624
|
$2,072,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
524,800
|
$1,543,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
480,765
|
$1,413,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
451,196
|
$1,327,000 | — | 30 Jun 2020 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
431,510
|
$1,269,000 | — | 30 Jun 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
428,144
|
$1,259,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
421,950
|
$1,240,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
378,439
|
$1,113,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
360,021
|
$1,058,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
308,984
|
$908,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
303,613
|
$893,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
264,710
|
$778,247 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,095
|
$706,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
239,972
|
$706,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
219,102
|
$644,000 | — | 30 Jun 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
216,800
|
$637,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
211,006
|
$620,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
200,822
|
$596,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
197,497
|
$581,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
173,179
|
$509,000 | — | 30 Jun 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
161,884
|
$476,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,885
|
$449,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
145,738
|
$428,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
145,257
|
$427,000 | — | 30 Jun 2020 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
142,240
|
$418,000 | — | 30 Jun 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
138,649
|
$408,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
138,510
|
$407,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
130,180
|
$383,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
126,694
|
$372,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
118,396
|
$372,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
122,130
|
$359,000 | — | 30 Jun 2020 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,455
|
$334,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,121
|
$329,000 | — | 30 Jun 2020 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q3 2020
As of 30 Sep 2020,
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 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
1
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.