Aia Group Ltd.-SP ADRAAGIY
13F holders, Q2 2024 (June 30)22holders
3new positions
3sold out
$27.13avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Aia Group Ltd.-SP ADR (AAGIY) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($40.0M), Silvercrest Asset Management Group LLC ($7.5M) and Sustainable Growth Advisers, LP ($5.4M).
- Company
- Aia Group Ltd.-SP ADR
- CUSIP
- 001317205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.7M |
| Exits | 3 | $257K |
All 13F filers, Q1 2024 → Q2 2024: 347,297 shares bought and 56,901 shares sold, net +290,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Aristotle Capital Management, LLC | 0.08% | Add +1.4% | 1,471,926 | $40.0M |
| Silvercrest Asset Management Group LLC | 0.05% | New | 277,507 | $7.5M |
| Sustainable Growth Advisers, LP | 0.02% | Add +19.0% | 201,044 | $5.4M |
| Madison Asset Management, LLC | 0.04% | Add +9.6% | 109,879 | $3.0M |
| Henry James International Management Inc. | 0.79% | Reduce -24.0% | 82,322 | $2.2M |
| Boston Common Asset Management, LLC | 0.05% | Reduce -11.0% | 76,644 | $2.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.1% | 45,027 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 42,566 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.2% | 24,728 | $668K |
| SkyView Investment Advisors, LLC | 0.10% | Add +1.3% | 21,031 | $568K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.6% | 20,652 | $558K |
| Hancock Whitney Corp. | 0.01% | Reduce -31.8% | 12,038 | $325K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.4% | 8,440 | $228K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 7,543 | $204K |
| ORG Partners LLC | 0.01% | No change | 1,555 | $42K |
| GAMMA Investing LLC | 0.01% | Add +9.7% | 1,515 | $41K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 900 | $24K |
| First Horizon Advisors, Inc. | 0.00% | No change | 558 | $15K |
| Front Row Advisors LLC | 0.00% | Reduce -7.6% | 170 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -16.3% | 67 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 63 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.7% | 36 | $973 |
"% 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.