Security key
0076CA104
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, par value EUR 0.12 per share
- Total 13F shares
- 388
- Total 13F value
- $1,975
- Share change
- +204
- SEC-reported price per share
- $5.09
- Number of holders
- 1
- Value change
- +$1,038
- Number of buys
- 1
- Shares outstanding
- 1,482,597,561
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
1
Top holders
1
AEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
AEGON LTD. SEC filings
AEGON LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 0076CA104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $455,522,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX has the largest disclosed position value at $455.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Disclosed position value
Top 5
DODGE & COX
$455.52M
PRIVATE MANAGEMENT GROUP INC
$21.87M
BlackRock Finance, Inc.
$19.18M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$18.33M
RAYMOND JAMES & ASSOCIATES
$16.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$455,522,000
110,295,770 shares
|
— | 30 Jun 2021 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$21,871,000
5,295,749 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$19,178,000
4,643,516 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$18,332,000
4,438,764 shares
|
— | 30 Jun 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$16,096,000
3,897,374 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$11,534,000
2,792,846 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
388
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend