AEGON LTD. - Common Shares (AEG)

CUSIP: 0076CA104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares
Shares outstanding
1,587,506,311
Total 13F shares
181,596,761
Share change
+180,930,066
Total reported value
$1,046,007,897
Put/Call ratio
31%
Price per share
$5.76
Number of holders
209
Value change
+$1,042,163,359
Number of buys
191
Number of sells
7

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
125,535,817
$602,571,922 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
15,380,555
$73,826,664 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,338,637
$30,425,461 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,041,085
$24,197,210 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,750,841
$18,004,037 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
3,732,129
$17,914,219 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,567,313
$17,123,101 30 Sep 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
3,116,507
$15,096,559 30 Sep 2023
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
1,682,253
$8,074,815 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,596,582
$7,663,594 30 Sep 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,321,542
$6,343,400 30 Sep 2023
13F
Summit Global Investments
13F
Company
class O/S missing
1,035,242
$4,969,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
756,840
$3,632,832 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
710,144
$3,408,691 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
600,504
$2,882,420 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
547,970
$2,630,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
512,989
$2,462,346 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
500,625
$2,403,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
432,496
$2,076,000 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
368,179
$1,767,259 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
356,408
$1,710,758 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
344,922
$1,655,627 30 Sep 2023
13F
Ethic Inc.
13F
Company
class O/S missing
256,397
$1,230,706 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
250,227
$1,201,090 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
242,668
$1,165,000 30 Sep 2023
13F
Creative Planning
13F
Company
class O/S missing
231,522
$1,111,308 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
228,745
$1,098,000 30 Sep 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
206,923
$993,231 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
171,398
$822,710 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
155,862
$748,000 30 Sep 2023
13F
GREENLEAF TRUST
13F
Company
class O/S missing
154,132
$739,834 30 Sep 2023
13F
FIRST HAWAIIAN BANK
13F
Company
class O/S missing
145,910
$700,368 30 Sep 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0.01%
139,989
$671,947 30 Sep 2023
13F
Vident Advisory, LLC
13F
Company
class O/S missing
139,623
$670,190 30 Sep 2023
13F
Mariner, LLC
13F
Company
class O/S missing
137,395
$659,498 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
123,947
$594,946 30 Sep 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
0.01%
120,523
$587,000 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
118,449
$568,553 30 Sep 2023
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
113,920
$546,816 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
108,581
$521,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
101,302
$486,251 30 Sep 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.01%
99,231
$476,308 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
92,700
$444,959 30 Sep 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
91,943
$441,326 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
88,432
$424,472 30 Sep 2023
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
84,994
$407,969 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
84,547
$405,826 30 Sep 2023
13F
OLIO Financial Planning
13F
Company
class O/S missing
84,149
$403,916 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
82,503
$396,014 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
78,293
$375,807 30 Sep 2023
13F

Institutional Holders of AEGON LTD. - Common Shares (AEG) as of Q4 2023

As of 31 Dec 2023, AEGON LTD. - Common Shares (AEG) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,596,761 shares. The largest 10 holders included Dodge & Cox, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Optiver Holding B.V., BRANDES INVESTMENT PARTNERS, LP, GRACE & WHITE INC /NY, and PRIVATE MANAGEMENT GROUP INC. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
19
Q4 2023 holders
209
Holder diff
190
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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