FRANKLIN STREET ADVISORS INC /NC - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 216 filers reported holding AEGON N V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FRANKLIN STREET ADVISORS INC /NC ownership history of AEGON N V
ValueSharesWeighting
Q3 2023$84
-5.6%
17,5510.0%0.01%
-12.5%
Q2 2023$89
-54.8%
17,551
-61.6%
0.01%
-55.6%
Q1 2023$197
-14.3%
45,7100.0%0.02%
-18.2%
Q4 2022$230
-99.9%
45,7100.0%0.02%
+22.2%
Q3 2022$181,000
-9.5%
45,7100.0%0.02%
-5.3%
Q2 2022$200,000
-17.4%
45,7100.0%0.02%
-5.0%
Q1 2022$242,000
+7.1%
45,7100.0%0.02%
+17.6%
Q4 2021$226,000
-3.0%
45,7100.0%0.02%
-15.0%
Q3 2021$233,00045,7100.02%
Other shareholders
AEGON N V shareholders Q3 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,327,346$7,942,0003.29%
PRIVATE MANAGEMENT GROUP INC 12,889,142$76,304,0001.87%
MHI Funds, LLC 340,065$2,013,0001.73%
BALTIMORE CAPITAL MANAGEMENT, INC 171,104$1,013,0001.50%
Dorsey Wright & Associates 1,577,126$9,266,0001.36%
MILLER HOWARD INVESTMENTS INC /NY 8,826,668$52,254,0001.25%
GRACE & WHITE INC /NY 953,784$5,647,0001.21%
Mork Capital Management, LLC 158,700$940,0000.83%
BRANDES INVESTMENT PARTNERS, LP 5,304,448$31,402,0000.71%
DODGE & COX 105,816,842$626,436,0000.50%
View complete list of AEGON N V shareholders