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 2020 | $4,266,000 | +0.2% | 114,090 | -3.6% | 1.30% | -11.0% |
| Q1 2020 | $4,257,000 | -16.7% | 118,303 | -2.6% | 1.46% | +2.3% |
| Q4 2019 | $5,112,000 | +8.2% | 121,446 | -3.3% | 1.43% | +4.2% |
| Q3 2019 | $4,726,000 | -17.8% | 125,607 | -5.7% | 1.37% | -20.1% |
| Q2 2019 | $5,748,000 | -17.6% | 133,221 | -23.6% | 1.72% | -21.0% |
| Q1 2019 | $6,978,000 | +18.0% | 174,305 | -3.1% | 2.18% | +9.3% |
| Q4 2018 | $5,913,000 | -13.7% | 179,844 | -6.2% | 1.99% | -2.3% |
| Q3 2018 | $6,849,000 | +4.2% | 191,684 | +2.2% | 2.04% | -3.6% |
| Q2 2018 | $6,571,000 | +6.2% | 187,612 | +4.3% | 2.11% | +6.0% |
| Q1 2018 | $6,186,000 | +3.2% | 179,920 | +2.7% | 1.99% | +9.4% |
| Q4 2017 | $5,995,000 | +43.8% | 175,111 | +24.9% | 1.82% | +27.2% |
| Q3 2017 | $4,168,000 | +40.8% | 140,175 | +39.1% | 1.43% | +19.3% |
| Q2 2017 | $2,960,000 | – | 100,766 | – | 1.20% | – |
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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% |