Security key
00775V104
- Security type / class
- Equity / PRD
- Total 13F shares
- 10,900
- Total 13F value
- $229,000
- Share change
- +10,900
- SEC-reported price per share
- $21.01
- Number of holders
- 1
- Value change
- +$229,000
- Number of buys
- 1
Report period
Q2 2022
Institutions
1
Top holders
1
AEFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
AEGON LTD. SEC filings
AEGON LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00775V104
Recent filing periods:
Ownership snapshot
Top reported holders of AEFC - AEGON LTD. - PRD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $669,876,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX has the largest disclosed position value at $669.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Disclosed position value
Top 5
DODGE & COX
$669.88M
WELLINGTON MANAGEMENT GROUP LLP
$117.16M
PRIVATE MANAGEMENT GROUP INC
$28.56M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$28.06M
RAYMOND JAMES & ASSOCIATES
$23.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$669,876,000
126,630,712 shares
|
— | 31 Mar 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$117,160,000
22,147,428 shares
|
— | 31 Mar 2022 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$28,556,000
5,398,099 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$28,060,000
5,304,335 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$23,156,000
4,377,350 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,915,000
4,142,664 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
10,900
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2022 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend