Security key
0076CA104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,587,506,311
- Total 13F shares
- 16,320
- Share change
- +813
- Total reported value
- $70,175
- Price per share
- $4.30
- Number of holders
- 3
- Value change
- +$3,495
- Number of buys
- 2
Report period
Q1 2023
Institutions
3
Top holders
3
AEG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
AEGON LTD. SEC filings
AEGON LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 0076CA104
Recent filing periods:
Top shareholders of AEG - AEGON LTD. - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC |
13F
|
Company |
0%
|
15,323
|
$77,228 | — | 31 Dec 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
184
|
$927 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
126,111,395
|
$635,601,431 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
18,915,196
|
$95,332,588 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,174,390
|
$31,118,933 | — | 31 Dec 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,233,052
|
$26,374,582 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,230,089
|
$26,359,650 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,612,641
|
$23,248,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,374,674
|
$22,048,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,153,531
|
$20,933,794 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,042,557
|
$20,374,488 | — | 31 Dec 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
2,075,175
|
$10,459,000 | — | 31 Dec 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
1,790,355
|
$9,023,389 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
860,169
|
$4,335,252 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
743,229
|
$3,745,874 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
658,098
|
$3,317,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
630,955
|
$3,179,418 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
615,058
|
$3,099,892 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
595,596
|
$3,002,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
588,138
|
$2,964,216 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
498,914
|
$2,514,526 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
496,007
|
$2,499,886 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
490,437
|
$2,471,802 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
442,334
|
$2,229,363 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
359,463
|
$1,811,694 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
306,004
|
$1,542,261 | — | 31 Dec 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
273,392
|
$1,377,892 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
253,642
|
$1,278,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
240,622
|
$1,212,735 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
237,840
|
$1,198,000 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
193,923
|
$977,372 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
171,363
|
$863,668 | — | 31 Dec 2022 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
170,100
|
$857,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
160,558
|
$809,212 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
156,869
|
$790,620 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
154,618
|
$779,275 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
148,907
|
$750,000 | — | 31 Dec 2022 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
146,389
|
$738,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
139,673
|
$703,952 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
138,392
|
$697,496 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
130,635
|
$658,157 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
127,791
|
$644,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
125,874
|
$634,404 | — | 31 Dec 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
122,089
|
$615,329 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
121,585
|
$613,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
120,335
|
$605,123 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
112,352
|
$566,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,262
|
$566,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,617
|
$562,549 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,531
|
$546,996 | — | 31 Dec 2022 |
Institutional Holders of AEGON LTD. - Common Shares (AEG) as of Q1 2023
As of 31 Mar 2023,
AEGON LTD. - Common Shares (AEG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,320 shares.
The largest 3 holders included
Burns Matteson Capital Management, LLC, WR Wealth Planners, LLC, and Anchor Investment Management, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
2
Q1 2023 holders
3
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.