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 |
| Contravisory Investment Management, Inc. | 0.05% | New | 33,803 | $216K |
| Truist Financial Corp. | 0.00% | Add +86.7% | 33,094 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.1% | 32,845 | $210K |
| Yousif Capital Management, LLC | 0.00% | No change | 32,375 | $207K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -31.9% | 31,624 | $202K |
| RBF Capital, LLC | 0.01% | No change | 30,000 | $192K |
| Claro Advisors Inc. | 0.02% | Add +1.6% | 29,732 | $190K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 29,437 | $188K |
| Freedom Investment Management, Inc. | 0.01% | Add +1.2% | 29,125 | $186K |
| Wealthspire Retirement, LLC | 0.01% | No change | 27,938 | $179K |
| Diversify Advisory Services, LLC | 0.01% | New | 26,070 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | Add +215.4% | 25,752 | $165K |
| Engineers Gate Manager LP | 0.00% | Reduce -13.6% | 25,668 | $164K |
| Personal Cfo Solutions, LLC | 0.02% | Add +5.5% | 25,228 | $161K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.1% | 23,886 | $153K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.1% | 23,325 | $149K |
| Optas, LLC | 0.03% | Add +104.7% | 22,908 | $146K |
| Sage Rhino Capital LLC | 0.03% | Reduce -0.4% | 22,815 | $146K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 22,746 | $145K |
| Point72 Asset Management | 0.00% | Reduce -75.3% | 22,529 | $144K |
| Syon Capital LLC | 0.01% | Add +12.3% | 22,408 | $143K |
| Beverly Hills Private Wealth, LLC | 0.03% | Reduce -22.2% | 22,152 | $142K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +45.4% | 21,716 | $139K |
| Calydon Capital | 0.02% | No change | 22,469 | $138K |
| AE Wealth Management LLC | 0.00% | Reduce -1.4% | 20,284 | $130K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +23.6% | 20,240 | $129K |
| Wrapmanager Inc. | 0.03% | Reduce -23.6% | 19,532 | $125K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.3% | 18,923 | $121K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.5% | 17,845 | $114K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.5% | 17,845 | $114K |
| Sanctuary Advisors, LLC | 0.00% | New | 18,249 | $114K |
| Franklin Street Advisors Inc. | 0.01% | No change | 17,551 | $112K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.4% | 17,258 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,064 | $109K |
| Trek Financial, LLC | 0.01% | Reduce -18.7% | 16,504 | $105K |
| Emergent Wealth Advisors, LLC | 0.08% | No change | 16,500 | $105K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.2% | 16,355 | $105K |
| Focus Partners Wealth | 0.00% | Reduce -71.0% | 15,711 | $100K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.3% | 15,615 | $100K |
| Adero Partners, LLC | 0.01% | Add +3.3% | 15,407 | $98K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,301 | $98K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.1% | 15,205 | $97K |
| Captrust Financial Advisors | 0.00% | Add +22.8% | 15,083 | $96K |
| Ieq Capital, LLC | 0.00% | Add +39.3% | 14,746 | $94K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 14,596 | $93K |
| Boit C F David | 0.05% | No change | 14,695 | $91K |
| Henry James International Management Inc. | 0.03% | Reduce -2.7% | 14,143 | $90K |
| Clarius Group, LLC | 0.01% | Reduce -8.0% | 13,672 | $87K |
| Forum Financial Management, LP | 0.00% | Reduce -14.9% | 13,632 | $87K |
| Checchi Capital Advisers, LLC | 0.01% | No change | 13,581 | $87K |
| State Street Corp. | 0.00% | No change | 13,085 | $84K |
| Rothschild Investment LLC | 0.01% | Add +8.2% | 12,616 | $81K |
| Squarepoint Ops LLC | 0.00% | New | 12,125 | $77K |
| Wolverine Trading, LLC | 0.00% | New | 11,925 | $76K |
| PDS Planning, Inc | 0.01% | No change | 11,423 | $73K |
| Lindbrook Capital, LLC | 0.01% | Reduce -28.6% | 11,214 | $72K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.3% | 11,114 | $71K |
| Burns Matteson Capital Management, LLC | 0.04% | Reduce -16.8% | 10,825 | $69K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.1% | 10,742 | $69K |
| M&T Bank Corp | 0.00% | Reduce -20.9% | 10,640 | $68K |
| Certuity, LLC | 0.01% | Reduce -10.8% | 10,610 | $68K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.6% | 10,537 | $67K |
| Capital Asset Advisory Services LLC | 0.00% | Add +0.1% | 10,742 | $67K |
| Canopy Partners, LLC | 0.03% | No change | 10,434 | $67K |
| Advisory Alpha, LLC | 0.00% | Reduce -8.2% | 10,195 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 9,692 | $62K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,357 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 8,856 | $57K |
| GeoWealth Management, LLC | 0.00% | Reduce -26.9% | 8,315 | $53K |
| Allworth Financial LP | 0.00% | No change | 8,182 | $52K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 7,517 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.0% | 7,331 | $47K |
| Cwm, LLC | 0.00% | Add +6.0% | 6,070 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.2% | 5,876 | $38K |
| CKW Financial Group | 0.00% | No change | 5,900 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Add +279.3% | 5,382 | $34K |
| GAMMA Investing LLC | 0.00% | Add +3.5% | 5,275 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,230 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 5,164 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,000 | $32K |
| Citigroup Inc. | 0.00% | Add +0.7% | 4,620 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.0% | 4,370 | $28K |
| Bell Investment Advisors, Inc | 0.00% | No change | 3,990 | $25K |
| Earned Wealth Advisors, LLC | 0.01% | New | 3,599 | $23K |
| Clean Yield Group | 0.01% | New | 3,576 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.0% | 3,321 | $21K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 2,900 | $19K |
| UMB Bank, n.a. | 0.00% | No change | 2,729 | $17K |
| Group One Trading LLC | 0.00% | Add +2944.4% | 2,466 | $16K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,380 | $15K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 2,094 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +385.4% | 1,922 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 1,907 | $12K |
| Hexagon Capital Partners LLC | 0.00% | New | 1,767 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 1,699 | $11K |
| Principal Securities, Inc. | 0.00% | Add +4.9% | 1,572 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +127.3% | 1,282 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,200 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 1,144 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,020 | $7K |
| Bessemer Group Inc. | 0.00% | New | 690 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 628 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.4% | 548 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 578 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 518 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | — | 511 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 418 | $3K |
| Caldwell Trust Co | 0.00% | No change | 469 | $3K |
| WealthCollab, LLC | 0.00% | New | 438 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 392 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 378 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -39.4% | 369 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 354 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -61.5% | 337 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 333 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 302 | $2K |
| Whittier Trust Co. | 0.00% | Add +157.3% | 301 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 290 | $2K |
| Grove Bank & Trust | 0.00% | New | 234 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 213 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 190 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 184 | $1K |
| Huntington National Bank | 0.00% | No change | 183 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 171 | $1K |
| Arax Advisory Partners | 0.00% | New | 116 | $742 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -72.0% | 105 | $671 |
| PSI Advisors, LLC | 0.00% | No change | 100 | $639 |
| Larson Financial Group LLC | 0.00% | No change | 84 | $537 |
| AdvisorNet Financial, Inc | 0.00% | No change | 72 | $460 |
| Creekmur Asset Management LLC | 0.00% | No change | 62 | $396 |
| Assetmark, Inc. | 0.00% | No change | 62 | $396 |
| Pacific Center for Financial Services | 0.00% | No change | 36 | $231 |
| CVA Family Office, LLC | 0.00% | New | 32 | $204 |
| Mendota Financial Group, LLC | 0.00% | Reduce -53.7% | 19 | $122 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 11 | $71 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $13 |
| Hemington Wealth Management | 0.00% | New | 6 | $0 |
"% 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.