Vestmark Advisory Solutions, Inc. - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 204 filers reported holding AEGON N V in Q2 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of AEGON N V
ValueSharesWeighting
Q1 2023$176,008
-19.4%
40,932
-5.5%
0.01%
-27.3%
Q4 2022$218,298
+26.2%
43,313
-1.0%
0.01%
+10.0%
Q3 2022$173,000
-29.1%
43,733
-21.6%
0.01%
-28.6%
Q2 2022$244,000
-20.3%
55,764
-3.6%
0.01%
-17.6%
Q1 2022$306,00057,8240.02%
Other shareholders
AEGON N V shareholders Q2 2023
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,327,346$7,942,0003.29%
PRIVATE MANAGEMENT GROUP INC 12,889,142$76,304,0001.87%
MHI Funds, LLC 340,065$2,013,0001.73%
BALTIMORE CAPITAL MANAGEMENT, INC 171,104$1,013,0001.50%
Dorsey Wright & Associates 1,577,126$9,266,0001.36%
MILLER HOWARD INVESTMENTS INC /NY 8,826,668$52,254,0001.25%
GRACE & WHITE INC /NY 953,784$5,647,0001.21%
Mork Capital Management, LLC 158,700$940,0000.83%
BRANDES INVESTMENT PARTNERS, LP 5,304,448$31,402,0000.71%
DODGE & COX 105,816,842$626,436,0000.50%
View complete list of AEGON N V shareholders