Aegon Ltd.-NY Reg SHRAEG
13F holders, Q3 2024 (September 30)237holders +2
22new positions
18sold out
4famous investors
$6.42avg. 13F price*
At the end of Q3 2024, 237 institutions reported holding Aegon Ltd.-NY Reg SHR (AEG) in their 13F filings, up 2 from Q2 2024. 22 opened new positions and 18 sold out. The largest holders were Dodge & Cox ($752.6M), Arrowstreet Capital, Limited Partnership ($45.3M) and Morgan Stanley ($41.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.9M |
| Exits | 18 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,675,045 shares bought and 4,814,864 shares sold, net +1,860,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 237 holders
| Dodge & Cox | 0.43% | Reduce -0.3% | 117,784,082 | $752.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -23.9% | 6,367,995 | $45.3M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 6,510,256 | $41.6M |
| BlackRock, Inc. | 0.00% | — | 5,396,180 | $34.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 5,114,928 | $32.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.3% | 4,490,807 | $28.7M |
| Wellington Management Group LLP | 0.01% | Add +21.1% | 4,484,791 | $28.7M |
| Raymond James & Associates | 0.01% | Add +5.7% | 2,517,071 | $16.1M |
| Grace & White Inc. | 1.75% | Reduce -2.6% | 1,493,962 | $9.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +775.4% | 1,486,148 | $9.5M |
| Summit Global Investments | 0.42% | Add +0.1% | 1,040,568 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +4774.4% | 1,023,671 | $6.5M |
| Optiver Holding B.V. | 0.17% | Reduce -36.3% | 1,023,642 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 864,594 | $5.5M |
| Bank of America Corp. | 0.00% | Add +89.2% | 858,769 | $5.5M |
| Millennium Management | 0.00% | Add +259.6% | 811,631 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 740,814 | $4.7M |
| Cibc World Market Inc. | 0.01% | Add +13.2% | 560,999 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -3.7% | 537,800 | $3.4M |
| Todd Asset Management LLC | 0.08% | Reduce -3.7% | 537,800 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -16.4% | 483,491 | $3.1M |
| Citadel Advisors | 0.00% | Add +37.5% | 466,431 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 415,492 | $2.7M |
| Dorsey Wright & Associates | 0.62% | Add +13.0% | 410,865 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -0.9% | 376,852 | $2.4M |
| Creative Planning | 0.00% | Reduce -10.6% | 335,335 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -12.4% | 348,596 | $2.1M |
| Employees Retirement System of Texas | 0.02% | No change | 322,957 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +48.1% | 302,262 | $1.9M |
| Vident Advisory, LLC | 0.04% | Add +18.0% | 254,101 | $1.6M |
| FMR LLC | 0.00% | Add +65.7% | 241,399 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 240,340 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 220,486 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -64.8% | 211,078 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -1.9% | 205,720 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +41167.2% | 197,670 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.6% | 194,541 | $1.2M |
| Old Mission Capital LLC | 0.03% | Reduce -26.3% | 186,887 | $1.2M |
| Vanguard Group Inc. | 0.00% | Reduce 0.0% | 171,848 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +315.9% | 165,659 | $1.1M |
| Mariner, LLC | 0.00% | Add +3.3% | 159,082 | $1.0M |
| Greenleaf Trust | 0.01% | Add +0.1% | 154,518 | $987K |
| Quantinno Capital Management LP | 0.01% | Reduce -26.7% | 150,094 | $959K |
| Cerity Partners LLC | 0.00% | Add +49.3% | 149,032 | $952K |
| First Hawaiian Bank | 0.03% | No change | 148,200 | $947K |
| HRT Financial LP | 0.00% | New | 141,780 | $905K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.0% | 143,884 | $901K |
| National Bank of Canada | 0.00% | Add +6.7% | 138,736 | $887K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +16.1% | 133,949 | $856K |
| Signaturefd, LLC | 0.02% | Reduce -1.0% | 132,797 | $849K |
| Bank of New York Mellon Corp | 0.00% | Add +6.1% | 128,480 | $821K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.5% | 123,947 | $792K |
| Quantbot Technologies LP | 0.03% | Add +6.9% | 114,476 | $732K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 110,515 | $706K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.4% | 106,946 | $683K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.0% | 103,096 | $659K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.4% | 102,765 | $657K |
| Choreo, LLC | 0.01% | Add +0.7% | 105,038 | $653K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 101,704 | $650K |
| XTX Topco Ltd | 0.04% | New | 93,130 | $595K |
| UBS Group AG | 0.00% | Add +511.6% | 91,696 | $586K |
| Diversify Wealth Management, LLC | 0.06% | Add +6.4% | 91,136 | $583K |
| Townsquare Capital LLC | 0.01% | Add +2.3% | 88,911 | $568K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -2.7% | 88,873 | $568K |
| Royal Bank of Canada | 0.00% | Add +5.0% | 86,667 | $554K |
| Blue Trust, Inc. | 0.01% | Add +269.6% | 90,307 | $554K |
| Natixis Advisors, LLC | 0.00% | Reduce -13.4% | 86,615 | $553K |
| Cresset Asset Management, LLC | 0.00% | Add +12.8% | 85,238 | $545K |
| QRG Capital Management, Inc. | 0.01% | Add +3.3% | 83,223 | $532K |
| AdvisorShares Investments LLC | 0.10% | Reduce -6.0% | 81,105 | $518K |
| Ameriprise Financial Inc. | 0.00% | Add +12.8% | 79,342 | $507K |
| SG Americas Securities, LLC | 0.00% | Add +0.3% | 76,803 | $491K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.9% | 73,927 | $472K |
| Atria Investments, Inc | 0.01% | Reduce -1.8% | 69,835 | $446K |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 68,961 | $441K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 69,725 | $434K |
| Fulton Bank, N.A. | 0.02% | No change | 67,451 | $431K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.2% | 65,852 | $421K |
| AQR Capital Management | 0.00% | Add +97.1% | 64,187 | $410K |
| Ellevest, Inc. | 0.02% | Reduce -6.9% | 63,729 | $407K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.7% | 62,244 | $398K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 61,024 | $390K |
| Corient Private Wealth LP | 0.00% | Add +1.5% | 59,488 | $380K |
| Miller Investment Management, LP | 0.04% | No change | 57,015 | $364K |
| Quadrant Capital Group LLC | 0.02% | Add +3.0% | 51,712 | $330K |
| Evergreen Capital Management LLC | 0.01% | Add +1.9% | 50,449 | $322K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.2% | 50,073 | $320K |
| Bank of Montreal | 0.00% | Add +2.5% | 49,149 | $314K |
| Simplex Trading, LLC | 0.01% | Add +4575.3% | 47,174 | $301K |
| Clearstead Advisors, LLC | 0.00% | No change | 45,710 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 43,644 | $279K |
| Caprock Group, LLC | 0.01% | Reduce -19.1% | 41,290 | $264K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.4% | 40,893 | $261K |
| FNY Investment Advisers, LLC | 0.12% | New | 40,000 | $255K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 38,800 | $248K |
| Ar Asset Management Inc. | 0.05% | No change | 36,691 | $234K |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 36,684 | $230K |
| Savant Capital, LLC | 0.00% | Add +2.5% | 35,469 | $227K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.9% | 34,800 | $222K |
| Legacy Capital Group California, Inc. | 0.07% | New | 34,085 | $218K |
"% 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.