AEGON LTD. - Common Shares (AEG)

CUSIP: 0076CA104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares
Shares outstanding
1,587,506,311
Total 13F shares
594,112
Share change
+552,158
Total reported value
$2,859,416
Price per share
$4.80
Number of holders
19
Value change
+$2,658,731
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP 0076CA104?
CUSIP 0076CA104 identifies AEG - AEGON LTD. - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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
126,016,146
$638,901,860 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
16,891,415
$85,639,474 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,253,582
$31,705,667 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,938,253
$25,036,941 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,937,745
$25,034,368 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
4,414,820
$22,383,137 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,259,013
$21,593,194 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,415,113
$17,314,624 30 Jun 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
1,863,247
$9,413,316 30 Jun 2023
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
1,695,733
$8,597,366 30 Jun 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,318,945
$6,687,051 30 Jun 2023
13F
Summit Global Investments
13F
Company
class O/S missing
1,035,242
$5,249,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,018,133
$5,161,934 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
902,672
$4,576,547 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
792,193
$4,016,419 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
752,502
$3,815,186 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
598,264
$3,033,198 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
545,399
$2,765,000 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
496,620
$2,517,868 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
460,537
$2,334,923 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
377,845
$1,915,674 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
354,976
$1,799,728 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
354,635
$1,797,996 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
336,411
$1,705,606 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
254,291
$1,289,255 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
245,232
$1,243,327 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
245,229
$1,243,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
234,977
$1,192,000 30 Jun 2023
13F
Ethic Inc.
13F
Company
class O/S missing
234,522
$1,189,027 30 Jun 2023
13F
Creative Planning
13F
Company
class O/S missing
226,364
$1,147,667 30 Jun 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
197,960
$1,003,658 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
193,814
$978,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
191,702
$971,929 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
180,622
$915,753 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
171,398
$868,988 30 Jun 2023
13F
GREENLEAF TRUST
13F
Company
class O/S missing
153,878
$780,161 30 Jun 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
153,070
$776,000 30 Jun 2023
13F
FIRST HAWAIIAN BANK
13F
Company
class O/S missing
145,936
$739,896 30 Jun 2023
13F
Mariner, LLC
13F
Company
class O/S missing
143,172
$724,769 30 Jun 2023
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
131,268
$665,525 30 Jun 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
119,457
$644,000 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
124,886
$628,098 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
115,967
$587,954 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
115,709
$586,077 30 Jun 2023
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
111,105
$563,302 30 Jun 2023
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
104,089
$527,731 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
101,862
$516,440 30 Jun 2023
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
101,791
$516,081 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
100,683
$510,463 30 Jun 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
96,174
$487,602 30 Jun 2023
13F

Institutional Holders of AEGON LTD. - Common Shares (AEG) as of Q3 2023

As of 30 Sep 2023, AEGON LTD. - Common Shares (AEG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 594,112 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, Crossmark Global Holdings, Inc., Schechter Investment Advisors, LLC, Principal Street Partners, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, AR ASSET MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, NBC SECURITIES, INC., SYON CAPITAL LLC, and Parallel Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
2
Q3 2023 holders
19
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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