AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 27 filers reported holding AIA GROUP LTD SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,481,157 | -18.4% | 76,816 | +2.9% | 1.07% | -18.5% |
| Q2 2023 | $3,039,232 | -3.0% | 74,619 | -0.0% | 1.32% | -0.7% |
| Q1 2023 | $3,134,334 | -5.4% | 74,627 | +0.1% | 1.33% | -17.1% |
| Q4 2022 | $3,313,367 | +42.4% | 74,575 | +6.0% | 1.60% | +23.3% |
| Q3 2022 | $2,327,000 | -24.5% | 70,340 | +0.0% | 1.30% | -15.9% |
| Q2 2022 | $3,081,000 | +5.8% | 70,319 | +1.0% | 1.54% | +34.4% |
| Q1 2022 | $2,912,000 | +5.5% | 69,591 | +1.7% | 1.15% | +35.1% |
| Q4 2021 | $2,759,000 | -21.8% | 68,421 | -10.8% | 0.85% | -23.6% |
| Q3 2021 | $3,528,000 | -7.5% | 76,683 | 0.0% | 1.11% | +2.0% |
| Q2 2021 | $3,812,000 | +2.4% | 76,683 | 0.0% | 1.09% | -2.8% |
| Q1 2021 | $3,721,000 | -1.0% | 76,683 | 0.0% | 1.12% | -14.4% |
| Q4 2020 | $3,758,000 | +25.1% | 76,683 | 0.0% | 1.31% | +6.9% |
| Q3 2020 | $3,004,000 | +2.3% | 76,683 | -2.5% | 1.23% | -0.2% |
| Q2 2020 | $2,936,000 | +2.9% | 78,689 | -0.2% | 1.23% | -16.2% |
| Q1 2020 | $2,854,000 | -13.8% | 78,836 | 0.0% | 1.47% | +14.0% |
| Q4 2019 | $3,311,000 | +11.1% | 78,836 | 0.0% | 1.29% | +1.3% |
| Q3 2019 | $2,979,000 | -12.4% | 78,836 | 0.0% | 1.27% | -12.9% |
| Q2 2019 | $3,401,000 | +8.1% | 78,836 | -0.3% | 1.46% | +2.1% |
| Q1 2019 | $3,147,000 | +52.5% | 79,037 | +27.1% | 1.43% | +6.9% |
| Q4 2018 | $2,064,000 | +91.3% | 62,162 | +105.8% | 1.34% | +228.3% |
| Q3 2018 | $1,079,000 | – | 30,199 | – | 0.41% | – |
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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% |