AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 24 filers reported holding AIA GROUP LTD SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,544 | -3.3% | 5,513 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $232,180 | +94667.3% | 5,513 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $245 | -99.9% | 5,513 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | +4.9% | 5,878 | +0.1% | 0.00% | +33.3% |
| Q1 2022 | $246,000 | -73.2% | 5,870 | -74.2% | 0.00% | -75.0% |
| Q4 2021 | $919,000 | -18.0% | 22,782 | -6.5% | 0.01% | -25.0% |
| Q3 2021 | $1,121,000 | -5.9% | 24,366 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $1,191,000 | -2.6% | 23,943 | -3.9% | 0.02% | -5.9% |
| Q1 2021 | $1,223,000 | -8.7% | 24,912 | -8.6% | 0.02% | -15.0% |
| Q4 2020 | $1,339,000 | -2.0% | 27,255 | -21.8% | 0.02% | -9.1% |
| Q3 2020 | $1,366,000 | -1.2% | 34,863 | -5.9% | 0.02% | -4.3% |
| Q2 2020 | $1,382,000 | +2.4% | 37,037 | -1.2% | 0.02% | -11.5% |
| Q1 2020 | $1,349,000 | -7.3% | 37,480 | +11.1% | 0.03% | +13.0% |
| Q4 2019 | $1,455,000 | -3.4% | 33,727 | -15.4% | 0.02% | 0.0% |
| Q3 2019 | $1,506,000 | +3.5% | 39,854 | +18.2% | 0.02% | 0.0% |
| Q2 2019 | $1,455,000 | +10.1% | 33,727 | +2.1% | 0.02% | +4.5% |
| Q1 2019 | $1,322,000 | +3.9% | 33,020 | -13.8% | 0.02% | -8.3% |
| Q4 2018 | $1,272,000 | -14.2% | 38,302 | -8.0% | 0.02% | -4.0% |
| Q3 2018 | $1,483,000 | -3.1% | 41,652 | -4.7% | 0.02% | -7.4% |
| Q2 2018 | $1,531,000 | – | 43,699 | – | 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% |