Aia Group Ltd.-SP ADRAAGIY

13F holders, Q1 2024 (March 31)
22holders
$26.86avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Aia Group Ltd.-SP ADR (AAGIY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($39.0M), Sustainable Growth Advisers, LP ($4.5M) and Henry James International Management Inc. ($2.9M).

Company
Aia Group Ltd.-SP ADR
CUSIP
001317205
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 25Q2 2025Q3 2025: 22Q3 2025Q4 2025: 33Q4 2025Q1 2026: 27Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$608K
Exits1$35K

Ownership 22 holders

Aristotle Capital Management, LLC 0.07% Reduce -3.9% 1,452,028 $39.0M
Sustainable Growth Advisers, LP 0.02% No change 168,938 $4.5M
Henry James International Management Inc. 0.90% Add +21.2% 108,322 $2.9M
Madison Asset Management, LLC 0.03% Add +86.1% 100,239 $2.7M
Boston Common Asset Management, LLC 0.06% Add +5.5% 86,117 $2.3M
Yousif Capital Management, LLC 0.01% Reduce -2.9% 48,972 $1.3M
Rhumbline Advisers 0.00% Add +9.9% 42,435 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -2.5% 25,548 $687K
Hantz Financial Services, Inc. 0.01% Add +0.9% 21,422 $576K
SkyView Investment Advisors, LLC 0.10% New 20,756 $558K
Hancock Whitney Corp. 0.02% Add +7.8% 17,660 $475K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 9,118 $245K
SVB Wealth LLC 0.01% Reduce -34.0% 8,706 $234K
ORG Partners LLC 0.08% New 1,555 $42K
GAMMA Investing LLC 0.01% Reduce -30.7% 1,381 $37K
Paradigm Asset Management Co. LLC 0.01% No change 900 $24K
Operose Advisors LLC 0.01% No change 705 $19K
First Horizon Advisors, Inc. 0.00% Reduce -25.2% 558 $15K
Front Row Advisors LLC 0.00% New 184 $5K
Wetzel Investment Advisors, Inc. 0.00% No change 154 $4K
Richardson Financial Services Inc. 0.00% New 80 $2K
Salomon & Ludwin, LLC 0.00% New 37 $995

"% of holder's portfolio" is AAGIY's weight in each manager's 13F, not the share of Aia Group Ltd.-SP ADR the manager owns.