Aegon Ltd.-NY Reg SHRAEG
13F holders, Q2 2024 (June 30)235holders +16
34new positions
19sold out
4famous investors
$6.13avg. 13F price*
At the end of Q2 2024, 235 institutions reported holding Aegon Ltd.-NY Reg SHR (AEG) in their 13F filings, up 16 from Q1 2024. 34 opened new positions and 19 sold out. The largest holders were Dodge & Cox ($724.2M), Arrowstreet Capital, Limited Partnership ($51.3M) and Morgan Stanley ($40.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $17.5M |
| Exits | 19 | $14.4M |
All 13F filers, Q1 2024 → Q2 2024: 13,809,425 shares bought and 14,726,179 shares sold, net −916,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Dodge & Cox | 0.44% | Reduce -5.7% | 118,143,251 | $724.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +3983.1% | 8,367,194 | $51.3M |
| Morgan Stanley | 0.00% | Add +2.6% | 6,646,671 | $40.7M |
| BlackRock Inc. | 0.00% | Add +3.0% | 5,319,990 | $32.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.7% | 4,920,536 | $30.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 3,999,019 | $24.5M |
| Wellington Management Group LLP | 0.00% | Reduce -19.4% | 3,704,452 | $22.7M |
| Raymond James & Associates | 0.01% | Reduce -12.6% | 2,380,863 | $14.6M |
| Optiver Holding B.V. | 0.19% | Reduce -59.5% | 1,606,959 | $9.9M |
| Grace & White Inc. | 1.79% | Reduce -5.0% | 1,534,005 | $9.4M |
| Summit Global Investments | 0.46% | No change | 1,039,545 | $6.4M |
| American Century Companies Inc. | 0.00% | Add +5.3% | 814,739 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 747,003 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 599,593 | $3.7M |
| Sei Investments Co. | 0.01% | Add +15.7% | 578,652 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | New | 558,400 | $3.4M |
| Todd Asset Management LLC | 0.07% | New | 558,400 | $3.4M |
| Cibc World Market Inc. | 0.01% | Reduce -3.2% | 495,623 | $3.0M |
| Bank of America Corp. | 0.00% | Add +52.0% | 453,886 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +20.2% | 409,031 | $2.5M |
| Ethic Inc. | 0.06% | Add +14.1% | 397,866 | $2.4M |
| US Bancorp \de | 0.00% | Add +0.7% | 380,373 | $2.3M |
| Creative Planning | 0.00% | Add +22.7% | 375,263 | $2.3M |
| Dorsey Wright & Associates | 0.58% | New | 363,453 | $2.2M |
| Citadel Advisors | 0.00% | Add +98.4% | 339,257 | $2.1M |
| Employees Retirement System of Texas | 0.02% | New | 322,957 | $2.0M |
| Old Mission Capital LLC | 0.04% | Reduce -44.0% | 253,691 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.4% | 242,174 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -20.8% | 230,774 | $1.4M |
| Millennium Management | 0.00% | Add +83.5% | 225,724 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +37.9% | 215,386 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +69.2% | 209,801 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +1327.1% | 204,850 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 204,084 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -0.6% | 197,758 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 171,853 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Add +9.7% | 169,768 | $1.0M |
| Greenleaf Trust | 0.01% | No change | 154,308 | $946K |
| Mariner, LLC | 0.00% | Add +5.1% | 154,000 | $944K |
| First Hawaiian Bank | 0.03% | Reduce -3.5% | 148,200 | $908K |
| JPMorgan Chase & Co. | 0.00% | Add +669.9% | 148,075 | $908K |
| Balyasny Asset Management L.P. | 0.00% | New | 147,525 | $904K |
| FMR LLC | 0.00% | Add +2.8% | 145,681 | $893K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.2% | 140,990 | $864K |
| Signaturefd, LLC | 0.02% | Add +5.9% | 134,175 | $822K |
| National Bank of Canada | 0.00% | Add +0.7% | 130,061 | $810K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.0% | 122,077 | $749K |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 121,083 | $742K |
| Kestra Advisory Services, LLC | 0.00% | Add +78.0% | 120,258 | $737K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +110.7% | 115,378 | $707K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +46.4% | 111,856 | $686K |
| Quantbot Technologies LP | 0.03% | Add +70.3% | 107,084 | $656K |
| Choreo, LLC | 0.01% | Add +876.6% | 104,363 | $653K |
| ExodusPoint Capital Management, LP | 0.01% | New | 106,028 | $650K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.0% | 103,137 | $632K |
| Qtron Investments LLC | 0.09% | New | 100,090 | $614K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 100,016 | $613K |
| Cerity Partners LLC | 0.00% | Reduce -22.7% | 99,850 | $612K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 98,494 | $604K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.2% | 98,456 | $604K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -0.1% | 91,375 | $560K |
| Point72 Asset Management | 0.00% | New | 91,100 | $558K |
| AdvisorShares Investments LLC | 0.09% | New | 86,300 | $540K |
| Townsquare Capital LLC | 0.01% | Add +352.1% | 86,935 | $533K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 82,525 | $506K |
| Diversify Wealth Management, LLC | 0.06% | — | 85,664 | $501K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.1% | 80,547 | $494K |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 77,253 | $474K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.1% | 76,596 | $470K |
| Cresset Asset Management, LLC | 0.00% | Add +130.3% | 75,597 | $466K |
| Russell Investments Group, Ltd. | 0.00% | Add +2114.4% | 71,836 | $440K |
| Atria Investments, Inc | 0.01% | New | 71,108 | $436K |
| Ameriprise Financial Inc. | 0.00% | Add +6.3% | 70,313 | $434K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 70,082 | $430K |
| Ellevest, Inc. | 0.03% | Add +16.8% | 68,426 | $419K |
| Fulton Bank, N.A. | 0.02% | Add +110.3% | 67,451 | $413K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +17.1% | 66,583 | $408K |
| Highland Capital Management, LLC | 0.02% | New | 65,998 | $405K |
| Ballentine Partners, LLC | 0.01% | Add +20.4% | 65,286 | $400K |
| Cetera Investment Advisers | 0.00% | Add +259.4% | 64,441 | $395K |
| Corient Private Wealth LP | 0.00% | Reduce -4.3% | 58,629 | $359K |
| Miller Investment Management, LP | 0.04% | No change | 57,015 | $350K |
| Focus Partners Wealth | 0.00% | Add +23.5% | 54,258 | $343K |
| Caprock Group, LLC | 0.01% | Add +114.4% | 51,012 | $316K |
| Evergreen Capital Management LLC | 0.01% | Add +20.7% | 49,517 | $312K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.2% | 50,663 | $311K |
| Quadrant Capital Group LLC | 0.02% | Add +11.3% | 50,211 | $308K |
| Comerica Bank | 0.00% | Add +2.4% | 49,936 | $306K |
| Bank of Montreal | 0.00% | Add +3.8% | 47,952 | $302K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -7.4% | 46,459 | $285K |
| Clearstead Advisors, LLC | 0.00% | New | 45,710 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 42,952 | $263K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 39,833 | $244K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -4.2% | 38,800 | $238K |
| Ar Asset Management Inc. | 0.05% | No change | 36,691 | $225K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 36,496 | $224K |
| Savant Capital, LLC | 0.00% | New | 34,622 | $212K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.3% | 34,492 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.4% | 33,910 | $208K |
| AQR Capital Management | 0.00% | Add +122.4% | 32,573 | $200K |
"% 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.