AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 173,916,191
- Share change
- -611,918
- Total reported value
- $1,066,171,891
- Put/Call ratio
- 93%
- Price per share
- $6.13
- Number of holders
- 235
- Value change
- -$3,531,733
- Number of buys
- 124
- Number of sells
- 68
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.
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Recent filing periods for CUSIP 0076CA104:
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 |
8%
|
125,270,017
|
$757,883,603 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
6,478,501
|
$39,194,938 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
5,162,787
|
$31,234,862 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
4,799,201
|
$29,035,166 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
4,596,663
|
$27,809,811 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
4,526,422
|
$27,384,854 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.25%
|
3,970,552
|
$24,021,840 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
2,724,292
|
$16,481,967 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.11%
|
1,737,406
|
$10,511,306 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.1%
|
1,615,329
|
$9,772,740 | — | 31 Mar 2024 | |
| Summit Global Investments |
13F
|
Company |
0.07%
|
1,039,545
|
$6,289,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
773,711
|
$4,680,952 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
767,154
|
$4,641,282 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
598,821
|
$3,622,867 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
511,792
|
$3,096,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
500,330
|
$3,027,010 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
453,166
|
$2,741,654 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
377,834
|
$2,285,895 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
0.02%
|
348,596
|
$2,109,006 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
340,355
|
$2,059,150 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
305,858
|
$1,850,443 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
298,598
|
$1,806,519 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
291,465
|
$1,763,364 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
264,532
|
$1,600,419 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
213,398
|
$1,290,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
204,922
|
$1,240,000 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
198,866
|
$1,203,140 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
171,398
|
$1,036,958 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
170,995
|
$1,034,519 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
166,586
|
$1,007,848 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
156,153
|
$944,734 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
154,711
|
$936,002 | — | 31 Mar 2024 | |
| GREENLEAF TRUST |
13F
|
Company |
0.01%
|
154,308
|
$933,563 | — | 31 Mar 2024 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
153,500
|
$928,675 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
146,494
|
$886,292 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
141,788
|
$857,815 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
129,174
|
$853,495 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
137,998
|
$834,889 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
129,163
|
$781,435 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
126,703
|
$766,553 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
124,587
|
$753,751 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
123,987
|
$750,121 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
123,029
|
$744,325 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
120,891
|
$732,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
118,575
|
$717,380 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
110,383
|
$667,820 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
100,876
|
$610,000 | — | 31 Mar 2024 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.01%
|
96,697
|
$585,019 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
94,295
|
$570,480 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
91,884
|
$555,898 | — | 31 Mar 2024 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q2 2024
As of 30 Jun 2024,
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,916,191 shares.
The largest 10 holders included
Dodge & Cox, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RAYMOND JAMES & ASSOCIATES, Optiver Holding B.V., and GRACE & WHITE INC /NY.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
235
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.