Henry James International Management Inc. - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 224 filers reported holding AEGON N V in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of AEGON N V
ValueSharesWeighting
Q3 2023$67,992
-5.3%
14,1650.0%0.03%
-6.5%
Q2 2023$71,817
+12.0%
14,165
-5.0%
0.03%
+14.8%
Q1 2023$64,147
-12.1%
14,918
+3.1%
0.03%
-22.9%
Q4 2022$72,949
-1.4%
14,474
-22.1%
0.04%
-14.6%
Q3 2022$74,000
-8.6%
18,574
-0.0%
0.04%0.0%
Q2 2022$81,000
-85.1%
18,578
-83.1%
0.04%
-75.4%
Q4 2021$543,000
+113.8%
110,000
+120.0%
0.17%
+108.8%
Q3 2021$254,000
-65.9%
50,000
-72.2%
0.08%
-62.4%
Q2 2021$744,000
-12.7%
180,1500.0%0.21%
-17.1%
Q1 2021$852,000180,1500.26%
Other shareholders
AEGON N V shareholders Q4 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,435,415$6,503,0001.47%
PRIVATE MANAGEMENT GROUP INC 5,539,397$25,093,0001.24%
Mork Capital Management, LLC 216,800$982,0000.70%
DODGE & COX 114,191,707$517,288,0000.40%
Secure Asset Management, LLC 122,685$556,0000.39%
MARATHON CAPITAL MANAGEMENT 236,580$1,071,0000.36%
BRANDES INVESTMENT PARTNERS, LP 3,369,074$15,262,0000.36%
Capital Advisory Group Advisory Services, LLC 60,279$273,0000.14%
Sunbelt Securities, Inc. 246,540$1,117,0000.12%
Institute for Wealth Management, LLC. 103,320$468,0000.11%
View complete list of AEGON N V shareholders