AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 184
- Share change
- -204
- Total reported value
- $909
- Price per share
- $4.94
- Number of holders
- 1
- Value change
- -$1,008
- Number of sells
- 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?
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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
|
112,006,256
|
$570,112,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,346,102
|
$27,212,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,047,517
|
$25,692,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,604,792
|
$23,439,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,026,051
|
$20,493,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,430,485
|
$17,461,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,089,968
|
$15,728,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
1,997,636
|
$10,168,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,798,338
|
$9,154,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,735,953
|
$8,836,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,722,333
|
$8,767,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,605,897
|
$8,174,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,021,033
|
$5,197,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
981,311
|
$4,995,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
732,265
|
$3,728,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
708,850
|
$3,608,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
605,612
|
$3,082,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
510,479
|
$2,598,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
413,919
|
$2,107,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
373,904
|
$1,903,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
351,375
|
$1,789,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
350,689
|
$1,785,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
303,516
|
$1,545,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
291,435
|
$1,508,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
264,661
|
$1,347,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
229,415
|
$1,167,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
220,954
|
$1,125,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
204,963
|
$1,043,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
185,708
|
$945,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
184,915
|
$941,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
154,566
|
$787,000 | — | 30 Sep 2021 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
141,696
|
$721,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
137,025
|
$697,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
132,589
|
$675,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
131,441
|
$669,000 | — | 30 Sep 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
130,175
|
$663,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,160
|
$663,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
128,806
|
$656,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
124,094
|
$632,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
122,018
|
$621,000 | — | 30 Sep 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
119,991
|
$611,000 | — | 30 Sep 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
106,300
|
$541,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
105,993
|
$540,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
96,275
|
$490,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
93,435
|
$476,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,107
|
$458,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
88,481
|
$452,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
88,497
|
$450,000 | — | 30 Sep 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,401
|
$409,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
72,911
|
$371,000 | — | 30 Sep 2021 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q4 2021
As of 31 Dec 2021,
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 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.