Aegon Ltd.-NY Reg SHRAEG
13F holders, Q1 2024 (March 31)219holders
4famous investors
$6.05avg. 13F price*
At the end of Q1 2024, 219 institutions reported holding Aegon Ltd.-NY Reg SHR (AEG) in their 13F filings. The largest holders were Dodge & Cox ($757.9M), Morgan Stanley ($39.2M) and BlackRock Inc. ($31.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Aegon Ltd.-NY Reg SHR
- CUSIP
- 0076CA104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $21.9M |
| Exits | 22 | $27.8M |
Ownership 219 holders
| Dodge & Cox | 0.44% | Add +0.2% | 125,270,017 | $757.9M |
| Morgan Stanley | 0.00% | Add +3.6% | 6,478,501 | $39.2M |
| BlackRock Inc. | 0.00% | Add +1.4% | 5,162,787 | $31.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.9% | 4,799,201 | $29.0M |
| Wellington Management Group LLP | 0.00% | Reduce -65.9% | 4,596,663 | $27.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 4,526,422 | $27.4M |
| Optiver Holding B.V. | 1.00% | Add +69.6% | 3,970,552 | $24.0M |
| Raymond James & Associates | 0.01% | New | 2,724,292 | $16.5M |
| GTS Securities LLC | 0.28% | Add +1071.3% | 1,737,406 | $10.5M |
| Grace & White Inc. | 1.78% | Reduce -1.9% | 1,615,329 | $9.8M |
| Summit Global Investments | 0.47% | Add +0.4% | 1,039,545 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +5.7% | 773,711 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 767,154 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 598,821 | $3.6M |
| Cibc World Market Inc. | 0.01% | Reduce -1.9% | 511,792 | $3.1M |
| Sei Investments Co. | 0.00% | No change | 500,330 | $3.0M |
| Old Mission Capital LLC | 0.07% | Add +32.0% | 453,166 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 377,834 | $2.3M |
| Ethic Inc. | 0.05% | Add +15.7% | 348,596 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 340,355 | $2.1M |
| Creative Planning | 0.00% | Add +18.9% | 305,858 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 298,598 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -52.7% | 291,465 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | New | 264,532 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -30.8% | 213,398 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +265.0% | 204,922 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -4.1% | 198,866 | $1.2M |
| Vanguard Group Inc. | 0.00% | No change | 171,398 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -67.0% | 170,995 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.6% | 166,586 | $1.0M |
| Vident Advisory, LLC | 0.02% | Add +11.8% | 156,153 | $945K |
| Voloridge Investment Management, LLC | 0.00% | Add +94.9% | 154,711 | $936K |
| Greenleaf Trust | 0.01% | Add +0.1% | 154,308 | $934K |
| First Hawaiian Bank | 0.03% | New | 153,500 | $929K |
| Mariner, LLC | 0.00% | Add +0.6% | 146,494 | $886K |
| FMR LLC | 0.00% | Add +8.3% | 141,788 | $858K |
| National Bank of Canada | 0.00% | Add +2.0% | 129,174 | $853K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.4% | 137,998 | $835K |
| Cerity Partners LLC | 0.00% | Add +47.8% | 129,163 | $781K |
| Signaturefd, LLC | 0.02% | Add +3.0% | 126,703 | $767K |
| Graham Capital Management, L.P. | 0.04% | Add +47.3% | 124,587 | $754K |
| Jane Street Group, LLC | 0.00% | Add +449.0% | 123,987 | $750K |
| Millennium Management | 0.00% | Reduce -57.1% | 123,029 | $744K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 120,891 | $732K |
| Pathstone Holdings, LLC | 0.00% | Add +365.3% | 118,575 | $717K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 110,383 | $668K |
| Natixis Advisors, LLC | 0.00% | Reduce -57.4% | 100,876 | $610K |
| Wealthstar Advisors, LLC | 0.20% | Add +4.3% | 96,697 | $585K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 94,295 | $570K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.1% | 91,884 | $556K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +2.0% | 91,827 | $556K |
| First Trust Direct Indexing L.P. | 0.04% | Add +0.0% | 91,419 | $553K |
| Royal Bank of Canada | 0.00% | Reduce -60.1% | 88,925 | $539K |
| Renaissance Technologies | 0.00% | Reduce -14.7% | 84,215 | $511K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.2% | 81,446 | $493K |
| LPL Financial LLC | 0.00% | Reduce -53.7% | 80,311 | $486K |
| SG Americas Securities, LLC | 0.00% | Add +0.1% | 76,632 | $464K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 76,413 | $462K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 69,460 | $420K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 67,576 | $409K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 66,157 | $400K |
| Quantbot Technologies LP | 0.02% | New | 62,867 | $380K |
| Corient Private Wealth LP | 0.00% | Reduce -43.9% | 61,243 | $371K |
| Ellevest, Inc. | 0.02% | Add +14.4% | 58,571 | $354K |
| Miller Investment Management, LP | 0.04% | No change | 57,015 | $345K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -77.1% | 56,843 | $344K |
| Susquehanna International Group, LLP | 0.00% | Add +450.4% | 55,335 | $335K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +434.2% | 54,773 | $331K |
| Ballentine Partners, LLC | 0.01% | Add +19.7% | 54,215 | $328K |
| HRT Financial LP | 0.00% | New | 54,108 | $327K |
| Ritholtz Wealth Management | 0.01% | No change | 51,797 | $313K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -3.5% | 50,172 | $304K |
| Comerica Bank | 0.00% | Reduce -7.2% | 48,752 | $295K |
| Bank of Montreal | 0.00% | Reduce -33.2% | 46,193 | $280K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 45,710 | $277K |
| Focus Partners Wealth | 0.00% | New | 43,933 | $274K |
| Quadrant Capital Group LLC | 0.02% | Add +4.3% | 45,093 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 44,588 | $270K |
| Truist Financial Corp. | 0.00% | Reduce -39.2% | 43,872 | $265K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.8% | 41,011 | $248K |
| Central Pacific Bank - Trust Division | 0.03% | — | 40,500 | $243K |
| Franklin Resources Inc. | 0.00% | Reduce -9.4% | 36,812 | $223K |
| Ar Asset Management Inc. | 0.05% | No change | 36,691 | $222K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -1.5% | 34,385 | $208K |
| Fox Run Management, L.L.C. | 0.04% | New | 34,257 | $207K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.9% | 32,833 | $199K |
| Yousif Capital Management, LLC | 0.00% | No change | 32,375 | $196K |
| Fulton Bank, N.A. | 0.01% | New | 32,079 | $194K |
| UBS Group AG | 0.00% | Add +77.8% | 30,930 | $187K |
| Strategic Financial Concepts, LLC | 0.05% | Add +1.8% | 30,917 | $187K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.4% | 30,428 | $184K |
| RBF Capital, LLC | 0.01% | No change | 30,000 | $182K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.7% | 29,515 | $179K |
| Grey Street Capital, LLC | 0.02% | New | 26,671 | $161K |
| Trek Financial, LLC | 0.01% | Reduce -4.5% | 26,162 | $158K |
| Axq Capital, LP | 0.04% | New | 26,100 | $158K |
| Lake Street Advisors Group, LLC | 0.01% | Add +2.2% | 25,164 | $152K |
| Glenmede Trust Co. NA | 0.00% | Add +10.1% | 24,799 | $150K |
| Calydon Capital | 0.03% | No change | 22,469 | $149K |
| Freedom Investment Management, Inc. | 0.01% | Add +1.3% | 24,150 | $146K |
"% of holder's portfolio" is AEG's weight in each manager's 13F, not the share of Aegon Ltd.-NY Reg SHR the manager owns.