AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 161,122,823
- Share change
- -23,375,742
- Total reported value
- $1,242,277,013
- Put/Call ratio
- 75%
- Price per share
- $7.71
- Number of holders
- 297
- Value change
- -$180,762,683
- Number of buys
- 152
- Number of sells
- 98
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 |
13D/G
13F
|
Company |
5.9%
|
93,469,947
|
$706,632,799 | -$464,264,370 | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
16,942,257
|
$135,368,633 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
13,851,290
|
$110,671,812 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
9,869,198
|
$78,852,926 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.35%
|
5,431,938
|
$43,401,185 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
5,236,406
|
$41,838,885 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
4,903,701
|
$39,180,571 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
4,384,154
|
$35,029,390 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.15%
|
2,381,345
|
$19,026,948 | — | 30 Sep 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
0.14%
|
2,245,561
|
$17,942,032 | — | 30 Sep 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.13%
|
2,081,868
|
$16,634,125 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
2,052,633
|
$16,400,538 | — | 30 Sep 2025 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. |
13F
|
Company |
0.12%
|
1,928,379
|
$15,407,748 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,620,873
|
$12,950,774 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,539,339
|
$12,299,319 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
1,310,007
|
$10,466,957 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
1,235,026
|
$9,867,858 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
1,207,468
|
$9,647,669 | — | 30 Sep 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.07%
|
1,153,123
|
$9,213,453 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,094,436
|
$8,739,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
1,000,619
|
$7,994,946 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.06%
|
901,857
|
$7,205,842 | — | 30 Sep 2025 | |
| Private Wealth Asset Management, LLC |
13F
|
Company |
0.06%
|
900,118
|
$7,191,943 | — | 30 Sep 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
765,078
|
$6,112,973 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
752,998
|
$6,016,455 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
736,422
|
$5,884,012 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
700,126
|
$5,594,007 | — | 30 Sep 2025 | |
| XY Capital Ltd |
13F
|
Company |
0.04%
|
685,548
|
$5,477,529 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
613,117
|
$4,898,805 | — | 30 Sep 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
596,251
|
$4,764,045 | — | 30 Sep 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
592,050
|
$4,730,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
545,986
|
$4,362,431 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
480,680
|
$3,840,633 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
389,517
|
$3,112,244 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
369,556
|
$2,952,753 | — | 30 Sep 2025 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.02%
|
344,285
|
$2,750,837 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
331,647
|
$2,649,860 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
314,502
|
$2,512,871 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.02%
|
305,138
|
$2,438,053 | — | 30 Sep 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
296,235
|
$2,366,914 | — | 30 Sep 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
280,299
|
$2,239,589 | — | 30 Sep 2025 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
276,450
|
$2,209,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
269,338
|
$2,152,008 | — | 30 Sep 2025 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0.02%
|
260,042
|
$2,077,735 | — | 30 Sep 2025 | |
| Ethic Inc. |
13F
|
Company |
0.02%
|
241,562
|
$1,930,083 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
240,349
|
$1,920,389 | — | 30 Sep 2025 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.01%
|
218,660
|
$1,747,093 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
209,260
|
$1,671,988 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
205,536
|
$1,642,233 | — | 30 Sep 2025 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
205,308
|
$1,640,411 | — | 30 Sep 2025 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q4 2025
As of 31 Dec 2025,
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,122,823 shares.
The largest 10 holders included
Dodge & Cox, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GOLDMAN SACHS GROUP INC, UBS Group AG, Arrowpoint Investment Partners (Singapore) Pte. Ltd., VOLORIDGE INVESTMENT MANAGEMENT, LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
277
Q4 2025 holders
297
Holder diff
20
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.