- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,587,506,311
- Total 13F shares
- 175,816,912
- Share change
- +1,639,391
- Total reported value
- $1,127,884,394
- Put/Call ratio
- 28%
- Price per share
- $6.39
- Number of holders
- 235
- Value change
- +$9,171,868
- Number of buys
- 98
- Number of sells
- 93
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 0076CA104:
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 |
7.4%
|
118,143,251
|
$724,218,129 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
8,367,194
|
$51,291,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
6,646,671
|
$40,744,100 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
5,319,990
|
$32,611,539 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
4,920,536
|
$30,162,884 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
3,999,019
|
$24,513,987 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
3,704,452
|
$22,708,291 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
2,380,863
|
$14,594,690 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.1%
|
1,606,959
|
$9,850,659 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.1%
|
1,534,005
|
$9,403,451 | — | 30 Jun 2024 | |
| Summit Global Investments |
13F
|
Company |
0.07%
|
1,039,545
|
$6,372,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
814,739
|
$4,994,350 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
747,003
|
$4,579,129 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
599,593
|
$3,675,505 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
578,652
|
$3,547,139 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
558,400
|
$3,423,000 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
558,400
|
$3,422,992 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
495,623
|
$3,038,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
453,886
|
$2,782,322 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
409,031
|
$2,507,355 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
0.03%
|
397,866
|
$2,438,919 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
380,373
|
$2,331,687 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
375,263
|
$2,300,364 | — | 30 Jun 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
363,453
|
$2,228,019 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
339,257
|
$2,079,645 | — | 30 Jun 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
322,957
|
$1,980,000 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
253,691
|
$1,555,125 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
242,174
|
$1,484,529 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
230,774
|
$1,414,644 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
225,724
|
$1,383,688 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
215,386
|
$1,320,317 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
209,801
|
$1,286,080 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.01%
|
204,850
|
$1,255,730 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
204,084
|
$1,251,000 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
197,758
|
$1,212,257 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
171,853
|
$1,053,462 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
169,768
|
$1,040,678 | — | 30 Jun 2024 | |
| GREENLEAF TRUST |
13F
|
Company |
0.01%
|
154,308
|
$945,908 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
154,000
|
$944,088 | — | 30 Jun 2024 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
148,200
|
$908,466 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
148,075
|
$907,700 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
147,525
|
$904,328 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
145,681
|
$893,025 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
140,990
|
$864,269 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
134,175
|
$822,493 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
130,061
|
$809,589 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
122,077
|
$749,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
121,083
|
$742,238 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
120,258
|
$737,182 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.01%
|
115,378
|
$707,267 | — | 30 Jun 2024 |
Institutional Holders of AEGON LTD. - Common Shares (AEG) as of Q3 2024
As of 30 Sep 2024,
AEGON LTD. - Common Shares (AEG) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,816,912 shares.
The largest 10 holders included
Dodge & Cox, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RAYMOND JAMES & ASSOCIATES, GRACE & WHITE INC /NY, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
235
Q3 2024 holders
235
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.