AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 31 filers reported holding AIA GROUP LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,447,524 | -20.7% | 168,654 | 0.0% | 0.03% | -15.2% |
| Q2 2023 | $6,869,278 | +16.5% | 168,654 | +19.5% | 0.03% | -2.9% |
| Q1 2023 | $5,895,125 | -24.7% | 141,133 | -19.9% | 0.03% | -33.3% |
| Q4 2022 | $7,824,745 | -21.0% | 176,114 | -41.2% | 0.05% | -31.1% |
| Q3 2022 | $9,908,000 | -24.0% | 299,533 | +0.7% | 0.07% | -20.4% |
| Q2 2022 | $13,031,000 | -2.9% | 297,588 | -7.3% | 0.09% | +25.7% |
| Q1 2022 | $13,427,000 | +11.5% | 320,911 | +7.5% | 0.07% | +21.3% |
| Q4 2021 | $12,040,000 | -4.4% | 298,598 | +9.1% | 0.06% | -4.7% |
| Q3 2021 | $12,588,000 | +7.8% | 273,601 | +16.6% | 0.06% | +4.9% |
| Q2 2021 | $11,673,000 | +9.6% | 234,717 | +8.1% | 0.06% | 0.0% |
| Q1 2021 | $10,654,000 | -12.9% | 217,048 | -12.8% | 0.06% | -22.8% |
| Q4 2020 | $12,233,000 | +23.3% | 249,004 | 0.0% | 0.08% | +14.5% |
| Q3 2020 | $9,922,000 | +6.6% | 249,004 | +0.0% | 0.07% | +1.5% |
| Q2 2020 | $9,312,000 | +3.9% | 248,993 | +0.0% | 0.07% | -29.9% |
| Q1 2020 | $8,961,000 | -3.5% | 248,971 | +12.9% | 0.10% | +11.5% |
| Q4 2019 | $9,286,000 | +11.9% | 220,621 | 0.0% | 0.09% | +4.8% |
| Q3 2019 | $8,302,000 | -12.8% | 220,621 | -0.1% | 0.08% | -15.3% |
| Q2 2019 | $9,526,000 | +7.8% | 220,767 | -0.0% | 0.10% | 0.0% |
| Q1 2019 | $8,840,000 | +21.0% | 220,786 | -0.6% | 0.10% | +3.2% |
| Q4 2018 | $7,304,000 | -7.7% | 222,158 | -0.1% | 0.10% | +8.0% |
| Q3 2018 | $7,914,000 | +1.6% | 222,308 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $7,786,000 | +14.8% | 222,308 | +12.7% | 0.09% | +13.6% |
| Q1 2018 | $6,784,000 | +1630.6% | 197,291 | +1621.7% | 0.08% | +1520.0% |
| Q4 2017 | $392,000 | +15.3% | 11,459 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $340,000 | +1.2% | 11,423 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $336,000 | +0.6% | 11,423 | -13.4% | 0.01% | -16.7% |
| Q1 2017 | $334,000 | +12.5% | 13,196 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $297,000 | -17.3% | 13,229 | -0.9% | 0.01% | -14.3% |
| Q3 2016 | $359,000 | +18.1% | 13,346 | +5.9% | 0.01% | +16.7% |
| Q2 2016 | $304,000 | +7.4% | 12,608 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $283,000 | -10.2% | 12,488 | -4.3% | 0.01% | -14.3% |
| Q4 2015 | $315,000 | +10.1% | 13,050 | -4.5% | 0.01% | +16.7% |
| Q3 2015 | $286,000 | -5.3% | 13,670 | +18.6% | 0.01% | 0.0% |
| Q2 2015 | $302,000 | -7.1% | 11,527 | -10.6% | 0.01% | -14.3% |
| Q1 2015 | $325,000 | +13.2% | 12,894 | -0.2% | 0.01% | +16.7% |
| Q4 2014 | $287,000 | +16.7% | 12,924 | +7.6% | 0.01% | 0.0% |
| Q3 2014 | $246,000 | +22.4% | 12,014 | +20.1% | 0.01% | +50.0% |
| Q2 2014 | $201,000 | +4.7% | 10,003 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $192,000 | – | 10,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Page Arthur B | 37,703 | $1,852,000 | 1.40% |
| Henry James International Management Inc. | 76,683 | $3,758,000 | 1.31% |
| Hemenway Trust Co LLC | 57,085 | $2,805,000 | 0.32% |
| Boston Common Asset Management, LLC | 80,780 | $3,959,000 | 0.28% |
| Holistic Financial Partners | 4,894 | $240,000 | 0.17% |
| Private Capital Group, LLC | 14,334 | $703,000 | 0.13% |
| Aristotle Capital Management, LLC | 953,976 | $46,822,000 | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,094,189 | $152,017,000 | 0.10% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,083 | $250,000 | 0.09% |
| Sustainable Growth Advisers, LP | 249,004 | $12,233,000 | 0.08% |