Caprock Group, LLC - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 222 filers reported holding AEGON N V in Q2 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of AEGON N V
ValueSharesWeighting
Q3 2023$123,720
+7.4%
25,775
+13.4%
0.01%
+12.5%
Q2 2023$115,241
+21.4%
22,730
+2.9%
0.01%
+14.3%
Q1 2023$94,953
-8.7%
22,082
+7.0%
0.01%
-30.0%
Q4 2022$104,041
+30.1%
20,643
+2.6%
0.01%
+25.0%
Q3 2022$80,000
-13.0%
20,125
-2.5%
0.01%
-11.1%
Q2 2022$92,000
-13.2%
20,642
+2.6%
0.01%
-10.0%
Q1 2022$106,000
+112.0%
20,125
+99.3%
0.01%
+150.0%
Q4 2021$50,000
-3.8%
10,099
-1.2%
0.00%
-20.0%
Q3 2021$52,000
-14.8%
10,221
-29.3%
0.01%
-16.7%
Q2 2021$61,000
-20.8%
14,454
-10.7%
0.01%
-25.0%
Q1 2021$77,000
+10.0%
16,183
-8.7%
0.01%0.0%
Q4 2020$70,000
+18.6%
17,733
-22.7%
0.01%0.0%
Q3 2020$59,000
-11.9%
22,954
+0.1%
0.01%
-20.0%
Q2 2020$67,000
+6.3%
22,942
-9.4%
0.01%
-16.7%
Q1 2020$63,000
-21.2%
25,324
+43.8%
0.01%
-14.3%
Q4 2019$80,000
+11.1%
17,616
+0.7%
0.01%0.0%
Q3 2019$72,000
-51.7%
17,493
-41.8%
0.01%
-51.7%
Q2 2019$149,000
+35.5%
30,052
+31.0%
0.03%
+38.1%
Q1 2019$110,000
-65.5%
22,946
-66.6%
0.02%
-71.2%
Q4 2018$319,000
-27.2%
68,684
+0.9%
0.07%
-18.0%
Q3 2018$438,000
-0.2%
68,069
-8.2%
0.09%
-4.3%
Q2 2018$439,000
-14.9%
74,123
-2.8%
0.09%
-15.5%
Q1 2018$516,000
+237.3%
76,248
+242.2%
0.11%
+266.7%
Q4 2017$153,000
+22.4%
22,281
+3.4%
0.03%
+15.4%
Q3 2017$125,000
+30.2%
21,541
+14.4%
0.03%
+23.8%
Q2 2017$96,00018,8370.02%
Other shareholders
AEGON N V shareholders Q2 2018
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