AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 32 filers reported holding AIA GROUP LTD SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $359,000 | -72.0% | 7,810 | -69.8% | 0.27% | -70.8% |
| Q2 2021 | $1,284,000 | -31.9% | 25,835 | -32.8% | 0.92% | -35.2% |
| Q1 2021 | $1,886,000 | +1.8% | 38,435 | +1.9% | 1.41% | +0.9% |
| Q4 2020 | $1,852,000 | +35.2% | 37,703 | +9.7% | 1.40% | +23.0% |
| Q3 2020 | $1,370,000 | +6.1% | 34,383 | -0.4% | 1.14% | -0.4% |
| Q2 2020 | $1,291,000 | -6.5% | 34,533 | -10.0% | 1.14% | -16.9% |
| Q1 2020 | $1,381,000 | -6.1% | 38,355 | +9.8% | 1.37% | +15.7% |
| Q4 2019 | $1,471,000 | +61.3% | 34,927 | +44.6% | 1.19% | +55.0% |
| Q3 2019 | $912,000 | -10.9% | 24,156 | +1.8% | 0.77% | -8.6% |
| Q2 2019 | $1,024,000 | +20.3% | 23,720 | +11.5% | 0.84% | +18.0% |
| Q1 2019 | $851,000 | +21.6% | 21,270 | 0.0% | 0.71% | +4.9% |
| Q4 2018 | $700,000 | +1.0% | 21,270 | +9.2% | 0.68% | +15.5% |
| Q3 2018 | $693,000 | +19.9% | 19,470 | +18.1% | 0.59% | +11.0% |
| Q2 2018 | $578,000 | +84.7% | 16,490 | +78.7% | 0.53% | +86.6% |
| Q1 2018 | $313,000 | – | 9,230 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 74,627 | $3,134,334 | 1.33% |
| OLD MISSION CAPITAL LLC | 231,500 | $9,749,622 | 0.19% |
| SkyView Investment Advisors, LLC | 16,715 | $702 | 0.16% |
| SYSTM Wealth Solutions LLC | 24,360 | $1,025,919 | 0.16% |
| Aristotle Capital Management, LLC | 1,510,615 | $63,619,504 | 0.13% |
| Boston Common Asset Management, LLC | 98,753 | $4,159 | 0.09% |
| Blueprint Investment Partners LLC | 6,268 | $263,256 | 0.06% |
| Madison Asset Management, LLC | 58,659 | $2,463,678 | 0.04% |
| Sustainable Growth Advisers, LP | 141,133 | $5,895,125 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,226 | $2,067,492 | 0.03% |