Athene Holding Ltd. (ath 5.625 Perp B)Preferred / convertible

13F holders, Q3 2024 (September 30)
2holders +1
0new positions
0sold out
$22.51avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Athene Holding Ltd. (ath 5.625 Perp B) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($1.2M) and Ethos Financial Group, LLC ($338K).

Company
Athene Holding Ltd. (ath 5.625 Perp B)
CUSIP
04686J200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Sterling Capital Management LLC — — 53,320 $1.2M
Ethos Financial Group, LLC — No change 15,000 $338K

"% of holder's portfolio" is ATHENE HOLDING LTD (ATH 5.625 PERP B)'s weight in each manager's 13F, not the share of Athene Holding Ltd. (ath 5.625 Perp B) the manager owns.