AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)

CUSIP: 0076CA104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, par value EUR 0.12 per share
Shares outstanding
1,573,240,510
Total 13F shares
731
Share change
-15,589
Total reported value
$3,706
Price per share
$5.07
Number of holders
2
Value change
-$67,072
Number of sells
2

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?
Open the full security ownership history page.

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
125,808,795
$540,977,819 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
18,811,559
$80,889,704 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,090,701
$26,190,016 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,076,598
$21,829,370 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,858,289
$20,890,644 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
4,473,381
$19,235,538 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,204,515
$18,079,413 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,565,183
$15,330,287 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
2,846,111
$12,238,277 31 Mar 2023
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
1,700,518
$7,312,227 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,351,339
$5,810,757 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,132,644
$4,870,369 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,034,560
$4,448,611 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
975,821
$4,196,030 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
786,559
$3,382,204 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
666,127
$2,864,346 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
595,075
$2,558,822 31 Mar 2023
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
578,409
$2,487,635 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
544,500
$2,341,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
496,854
$2,136,490 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
480,301
$2,065,298 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
403,843
$1,736,525 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
349,523
$1,502,948 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
344,586
$1,481,719 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
299,596
$1,288,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
297,416
$1,278,890 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
289,559
$1,245,103 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
273,185
$1,174,696 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
249,372
$1,072,000 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
239,716
$1,030,779 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
236,919
$1,019,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
230,743
$992,196 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
209,331
$900,000 31 Mar 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
187,352
$805,614 31 Mar 2023
13F
GREENLEAF TRUST
13F
Company
class O/S missing
166,958
$717,919 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
164,844
$708,829 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
163,830
$704,471 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
162,696
$699,593 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
158,021
$679,000 31 Mar 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
151,369
$651,000 31 Mar 2023
13F
FIRST HAWAIIAN BANK
13F
Company
class O/S missing
145,936
$627,525 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
135,950
$584,585 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
125,000
$537,500 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
123,886
$532,712 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
123,683
$531,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
122,579
$527,090 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
121,751
$523,000 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
121,356
$519,822 31 Mar 2023
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
119,089
$512,083 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
103,683
$445,837 31 Mar 2023
13F

Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q2 2023

As of 30 Jun 2023, AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 731 shares. The largest 2 holders included WR Wealth Planners, LLC and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
3
Q2 2023 holders
2
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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