AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 25 filers reported holding AIA GROUP LTD SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,692 | -15.9% | 26,492 | +6.1% | 0.00% | -25.0% |
| Q2 2023 | $1,017,435 | +6.0% | 24,980 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $960,204 | -2.3% | 22,862 | +3.3% | 0.00% | -20.0% |
| Q4 2022 | $983,103 | +5.4% | 22,127 | -4.4% | 0.01% | -50.0% |
| Q4 2021 | $933,000 | -14.2% | 23,146 | -2.1% | 0.01% | -28.6% |
| Q3 2021 | $1,088,000 | -7.6% | 23,637 | -0.2% | 0.01% | -17.6% |
| Q2 2021 | $1,178,000 | +4.4% | 23,685 | +3.0% | 0.02% | -15.0% |
| Q1 2021 | $1,128,000 | -3.3% | 22,985 | -3.2% | 0.02% | -9.1% |
| Q4 2020 | $1,167,000 | +2.7% | 23,755 | -16.7% | 0.02% | -8.3% |
| Q3 2020 | $1,136,000 | +17.2% | 28,509 | +23.9% | 0.02% | -45.5% |
| Q4 2019 | $969,000 | +58.9% | 23,013 | +42.0% | 0.04% | +214.3% |
| Q3 2019 | $610,000 | +29.8% | 16,212 | +49.0% | 0.01% | +27.3% |
| Q2 2019 | $470,000 | – | 10,884 | – | 0.01% | – |
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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% |