Security key
0076CA104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,587,506,311
- Total 13F shares
- 174,798,010
- Share change
- -7,194,700
- Total reported value
- $1,057,623,692
- Put/Call ratio
- 19%
- Price per share
- $6.05
- Number of holders
- 219
- Value change
- -$42,110,504
- Number of buys
- 100
- Number of sells
- 81
Report period
Q1 2024
Institutions
219
Top holders
10
AEG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
7.9%
|
124,975,717
|
$719,860,130 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
13,476,076
|
$77,622,198 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
6,253,839
|
$36,022,123 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
5,093,997
|
$29,341,423 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
4,507,076
|
$25,960,760 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
4,140,423
|
$23,848,837 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.15%
|
2,340,559
|
$13,481,620 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
1,922,545
|
$11,073,857 | — | 31 Dec 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.1%
|
1,646,899
|
$9,486,138 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.09%
|
1,480,267
|
$8,526,338 | — | 31 Dec 2023 | |
| Summit Global Investments |
13F
|
Company |
0.07%
|
1,035,242
|
$5,963,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
760,002
|
$4,377,611 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
732,270
|
$4,217,875 | — | 31 Dec 2023 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.05%
|
714,949
|
$4,118,106 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
615,842
|
$3,547,252 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
597,598
|
$3,442,165 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
521,517
|
$3,004,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
518,450
|
$2,986,272 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
500,330
|
$2,881,914 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
381,020
|
$2,194,675 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
347,684
|
$2,002,653 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
343,387
|
$1,977,909 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
324,901
|
$1,871,431 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
308,554
|
$1,778,000 | — | 31 Dec 2023 | |
| Ethic Inc. |
13F
|
Company |
0.02%
|
301,204
|
$1,734,935 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
290,600
|
$1,673,856 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
286,822
|
$1,652,095 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
262,712
|
$1,513,223 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
257,224
|
$1,481,613 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
247,809
|
$1,427,380 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
236,658
|
$1,363,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
222,754
|
$1,284,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
212,164
|
$1,222,065 | — | 31 Dec 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
207,450
|
$1,194,912 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
173,573
|
$999,781 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
171,398
|
$987,252 | — | 31 Dec 2023 | |
| GREENLEAF TRUST |
13F
|
Company |
0.01%
|
154,168
|
$888,008 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.01%
|
151,541
|
$873,000 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
148,333
|
$854,398 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
145,637
|
$838,873 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
139,673
|
$804,511 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
130,900
|
$753,984 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
126,584
|
$724,656 | — | 31 Dec 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
122,947
|
$708,175 | — | 31 Dec 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
120,805
|
$695,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
111,291
|
$641,035 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
109,130
|
$628,590 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
106,665
|
$614,390 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
98,743
|
$569,000 | — | 31 Dec 2023 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.01%
|
92,669
|
$533,776 | — | 31 Dec 2023 |
Institutional Holders of AEGON LTD. - Common Shares (AEG) as of Q1 2024
As of 31 Mar 2024,
AEGON LTD. - Common Shares (AEG) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,798,010 shares.
The largest 10 holders included
Dodge & Cox, MORGAN STANLEY, BlackRock Inc., GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Optiver Holding B.V., RAYMOND JAMES & ASSOCIATES, GTS SECURITIES LLC, and GRACE & WHITE INC /NY.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
209
Q1 2024 holders
219
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.