AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 187,498,399
- Share change
- -9,579,380
- Total reported value
- $1,497,960,308
- Put/Call ratio
- 51%
- Price per share
- $7.99
- Number of holders
- 277
- Value change
- -$75,317,134
- Number of buys
- 142
- Number of sells
- 96
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 |
5.6%
|
88,737,090
|
$642,456,532 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
21,006,803
|
$152,089,254 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
12,630,234
|
$91,442,904 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
7,741,266
|
$56,046,761 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
6,805,921
|
$49,274,868 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
6,169,541
|
$44,667,477 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
5,300,700
|
$38,377,066 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
3,739,533
|
$27,074,218 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
3,663,210
|
$26,521,640 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
3,482,943
|
$25,200,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
2,989,159
|
$21,641,510 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
2,444,636
|
$17,699,164 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.15%
|
2,432,474
|
$17,611,116 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
2,376,682
|
$17,207,180 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
1,937,433
|
$14,027,015 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,623,496
|
$11,754,114 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,511,752
|
$10,945,084 | — | 30 Jun 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.08%
|
1,247,742
|
$9,033,652 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,141,491
|
$8,264,395 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
1,107,951
|
$8,021,566 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
1,042,581
|
$7,548,286 | — | 30 Jun 2025 | |
| Summit Global Investments |
13F
|
Company |
0.07%
|
1,040,668
|
$7,534,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
997,035
|
$7,224,810 | — | 30 Jun 2025 | |
| Private Wealth Asset Management, LLC |
13F
|
Company |
0.06%
|
900,118
|
$6,516,854 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
810,442
|
$5,867,600 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
645,098
|
$4,670,510 | — | 30 Jun 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
605,650
|
$4,385,000 | — | 30 Jun 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
605,650
|
$4,384,906 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
570,963
|
$4,133,772 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
556,495
|
$4,029,024 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
526,541
|
$3,812,161 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.03%
|
512,865
|
$3,713,148 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
401,101
|
$2,903,970 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
369,497
|
$2,675,158 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
359,611
|
$2,603,583 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
333,427
|
$2,414,011 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
286,689
|
$2,075,635 | — | 30 Jun 2025 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
276,450
|
$2,001,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
256,590
|
$1,857,711 | — | 30 Jun 2025 | |
| Ethic Inc. |
13F
|
Company |
0.02%
|
247,969
|
$1,795,297 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.02%
|
244,643
|
$1,771,215 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
209,990
|
$1,520,328 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
203,108
|
$1,470,502 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.01%
|
201,002
|
$1,455,254 | — | 30 Jun 2025 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
199,679
|
$1,445,676 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
193,069
|
$1,397,816 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
187,570
|
$1,358,007 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
186,858
|
$1,352,852 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
186,039
|
$1,346,921 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
183,100
|
$1,325,644 | — | 30 Jun 2025 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q3 2025
As of 30 Sep 2025,
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,498,399 shares.
The largest 10 holders included
Dodge & Cox, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GOLDMAN SACHS GROUP INC, BNP PARIBAS FINANCIAL MARKETS, VOLORIDGE INVESTMENT MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, and Optiver Holding B.V..
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
265
Q3 2025 holders
277
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.