Aia Group Ltd.-SP ADRAAGIY
13F holders, Q3 2024 (September 30)21holders −1
2new positions
4sold out
$35.68avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Aia Group Ltd.-SP ADR (AAGIY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($53.5M), Sustainable Growth Advisers, LP ($7.1M) and Madison Asset Management, LLC ($3.7M).
- Company
- Aia Group Ltd.-SP ADR
- CUSIP
- 001317205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 4 | $8.3M |
All 13F filers, Q2 2024 → Q3 2024: 25,543 shares bought and 322,117 shares sold, net −296,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Aristotle Capital Management, LLC | 0.10% | Add +1.5% | 1,493,362 | $53.5M |
| Sustainable Growth Advisers, LP | 0.03% | Add +0.0% | 201,131 | $7.1M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.6% | 103,774 | $3.7M |
| Henry James International Management Inc. | 1.01% | Reduce -0.1% | 82,260 | $2.9M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -2.6% | 74,613 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 44,676 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.6% | 43,414 | $1.6M |
| Sterling Capital Management LLC | 0.01% | — | 24,046 | $862K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.1% | 23,218 | $817K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.0% | 20,448 | $720K |
| Hancock Whitney Corp. | 0.01% | Reduce -26.2% | 8,885 | $313K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 7,352 | $259K |
| GAMMA Investing LLC | 0.01% | Add +73.6% | 2,630 | $93K |
| ORG Partners LLC | 0.01% | No change | 1,555 | $55K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -11.1% | 800 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.1% | 642 | $23K |
| Brooklyn Investment Group | 0.01% | New | 491 | $18K |
| Eagle Bay Advisors LLC | 0.00% | New | 153 | $5K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 134 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 63 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 36 | $1K |
"% 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.