O'SHAUGHNESSY ASSET MANAGEMENT, LLC - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 195 filers reported holding AEGON N V in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of AEGON N V
ValueSharesWeighting
Q2 2023$510,463
+14.5%
100,683
-2.9%
0.01%
+14.3%
Q1 2023$445,837
-18.5%
103,683
-4.5%
0.01%
-22.2%
Q4 2022$546,996
+20.2%
108,531
-5.5%
0.01%0.0%
Q3 2022$455,000
-9.4%
114,790
+0.1%
0.01%0.0%
Q2 2022$502,000
-18.0%
114,620
-1.0%
0.01%
-10.0%
Q1 2022$612,000
-3.6%
115,784
-9.9%
0.01%
-9.1%
Q4 2021$635,000
-5.9%
128,532
-3.1%
0.01%
-21.4%
Q3 2021$675,000
-21.7%
132,589
-36.5%
0.01%
-17.6%
Q2 2021$862,000
-45.4%
208,820
-37.4%
0.02%
-51.4%
Q1 2021$1,579,000
+44.3%
333,772
+20.5%
0.04%
+16.7%
Q4 2020$1,094,000
+116.6%
277,084
+40.5%
0.03%
+100.0%
Q3 2020$505,000
-0.8%
197,146
+13.8%
0.02%
-6.2%
Q2 2020$509,000
+115.7%
173,179
+83.0%
0.02%
+100.0%
Q1 2020$236,000
-64.8%
94,629
-36.0%
0.01%
-46.7%
Q4 2019$670,000
-21.4%
147,848
-28.3%
0.02%
-25.0%
Q3 2019$852,000
-33.0%
206,239
-19.7%
0.02%
-33.3%
Q2 2019$1,271,000
-37.1%
256,715
-39.2%
0.03%
-37.5%
Q1 2019$2,021,000
-29.4%
421,973
-31.5%
0.05%
-33.3%
Q4 2018$2,863,000
-37.5%
615,603
-13.6%
0.07%
-23.4%
Q3 2018$4,579,000
-37.9%
712,136
-42.8%
0.09%
-39.7%
Q2 2018$7,368,000
-78.7%
1,244,545
-75.7%
0.16%
-79.4%
Q1 2018$34,638,000
-28.0%
5,116,376
-33.0%
0.76%
-32.5%
Q4 2017$48,104,000
+3.0%
7,635,626
-5.3%
1.12%
+3.4%
Q3 2017$46,683,000
+4.9%
8,062,691
-7.4%
1.09%
+3.9%
Q2 2017$44,505,000
+33.8%
8,709,312
+34.3%
1.04%
+33.3%
Q1 2017$33,259,000
+253.7%
6,483,327
+299.0%
0.78%
+253.2%
Q4 2016$9,403,000
+33482.1%
1,624,868
+32554.1%
0.22%
+22100.0%
Q1 2016$28,000
-61.1%
4,976
-60.9%
0.00%
-50.0%
Q4 2015$72,000
+5.9%
12,715
+7.9%
0.00%
+100.0%
Q3 2015$68,000
-29.9%
11,788
-10.4%
0.00%
-50.0%
Q2 2015$97,000
+3133.3%
13,151
+3379.1%
0.00%
Q1 2015$3,000
-81.2%
378
-82.4%
0.00%
Q4 2014$16,000
-11.1%
2,1470.0%0.00%
Q3 2014$18,000
-5.3%
2,147
+1.1%
0.00%
Q2 2014$19,000
-5.0%
2,124
-0.0%
0.00%
Q1 2014$20,000
+150.0%
2,125
+159.1%
0.00%
Q4 2013$8,000
-88.2%
820
-91.0%
0.00%
-100.0%
Q3 2013$68,000
-79.4%
9,155
-81.2%
0.00%
-77.8%
Q2 2013$330,00048,8020.01%
Other shareholders
AEGON N V shareholders Q4 2021
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,820,913$7,976,0001.66%
PRIVATE MANAGEMENT GROUP INC 5,340,087$23,390,0001.02%
Dorsey Wright & Associates 675,391$2,958,0000.87%
DODGE & COX 127,736,992$559,488,0000.39%
Cordatus Wealth Management LLC 127,293$558,0000.26%
MARATHON CAPITAL MANAGEMENT 126,486$554,0000.18%
BRANDES INVESTMENT PARTNERS, LP 1,558,428$6,826,0000.17%
Heritage Trust Co 193,267$847,0000.14%
OLIO Financial Planning 39,038$171,0000.10%
True North Advisors, LLC 62,500$273,0000.08%
View complete list of AEGON N V shareholders