AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 25 filers reported holding AIA GROUP LTD SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,122 | -21.5% | 95,739 | -2.8% | 0.07% | -12.9% |
| Q2 2023 | $3,977 | -4.4% | 98,502 | -0.3% | 0.08% | -2.3% |
| Q1 2023 | $4,159 | -2.0% | 98,753 | +3.5% | 0.09% | -57.1% |
| Q4 2022 | $4,245 | -99.9% | 95,419 | -10.4% | 0.20% | +9.1% |
| Q3 2022 | $3,553,000 | -10.0% | 106,520 | +17.0% | 0.19% | -5.6% |
| Q2 2022 | $3,947,000 | +6.5% | 91,043 | +3.5% | 0.20% | +23.1% |
| Q1 2022 | $3,705,000 | -1.3% | 87,972 | -5.4% | 0.16% | +5.3% |
| Q4 2021 | $3,752,000 | -12.1% | 93,036 | +0.8% | 0.15% | -17.4% |
| Q3 2021 | $4,267,000 | +1.1% | 92,314 | +8.7% | 0.18% | +1.1% |
| Q2 2021 | $4,222,000 | +18.9% | 84,934 | +16.0% | 0.18% | -18.8% |
| Q1 2021 | $3,551,000 | -10.3% | 73,189 | -9.4% | 0.22% | -18.8% |
| Q4 2020 | $3,959,000 | +31.7% | 80,780 | +5.3% | 0.28% | -3.5% |
| Q3 2020 | $3,006,000 | +20.0% | 76,741 | +14.3% | 0.29% | +7.1% |
| Q2 2020 | $2,505,000 | +41.7% | 67,120 | +37.4% | 0.27% | +7.2% |
| Q1 2020 | $1,768,000 | -2.2% | 48,836 | +13.4% | 0.25% | +18.0% |
| Q4 2019 | $1,808,000 | +10.4% | 43,049 | -0.7% | 0.21% | +4.5% |
| Q3 2019 | $1,637,000 | -3.5% | 43,332 | +10.2% | 0.20% | -4.3% |
| Q2 2019 | $1,697,000 | +17.8% | 39,330 | +8.7% | 0.21% | +12.8% |
| Q1 2019 | $1,441,000 | +31.0% | 36,189 | +9.3% | 0.19% | +16.9% |
| Q4 2018 | $1,100,000 | -20.5% | 33,124 | -14.5% | 0.16% | -7.0% |
| Q3 2018 | $1,384,000 | +0.5% | 38,746 | -1.6% | 0.17% | +1.2% |
| Q2 2018 | $1,377,000 | -29.7% | 39,363 | -32.0% | 0.17% | -26.4% |
| Q1 2018 | $1,960,000 | +10.2% | 57,925 | +11.1% | 0.23% | +9.5% |
| Q4 2017 | $1,778,000 | +25.6% | 52,123 | +8.6% | 0.21% | +19.9% |
| Q3 2017 | $1,416,000 | +0.6% | 48,017 | -0.2% | 0.18% | -4.9% |
| Q2 2017 | $1,407,000 | +16.1% | 48,115 | +0.1% | 0.18% | +12.1% |
| Q1 2017 | $1,212,000 | +12.6% | 48,075 | +0.9% | 0.16% | +5.1% |
| Q4 2016 | $1,076,000 | -17.2% | 47,655 | -2.4% | 0.16% | +121.1% |
| Q3 2016 | $1,299,000 | +10.9% | 48,845 | -0.3% | 0.07% | +6.0% |
| Q2 2016 | $1,171,000 | +1.6% | 48,985 | -3.7% | 0.07% | +3.1% |
| Q1 2016 | $1,153,000 | -11.7% | 50,880 | -6.3% | 0.06% | -11.0% |
| Q4 2015 | $1,306,000 | +27.7% | 54,282 | +9.7% | 0.07% | +17.7% |
| Q3 2015 | $1,023,000 | +18.8% | 49,479 | +50.4% | 0.06% | +34.8% |
| Q2 2015 | $861,000 | +0.1% | 32,890 | -3.7% | 0.05% | 0.0% |
| Q1 2015 | $860,000 | +12.4% | 34,150 | -0.6% | 0.05% | +7.0% |
| Q4 2014 | $765,000 | +62.8% | 34,350 | +51.0% | 0.04% | +65.4% |
| Q3 2014 | $470,000 | – | 22,745 | – | 0.03% | – |
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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% |