AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 23 filers reported holding AIA GROUP LTD SPONSORED ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,535,445 | -22.7% | 47,537 | -2.6% | 0.02% | -16.7% |
Q2 2023 | $1,987,095 | -3.9% | 48,787 | -0.9% | 0.02% | -11.1% |
Q1 2023 | $2,067,492 | -53.5% | 49,226 | -50.8% | 0.03% | -6.9% |
Q4 2022 | $4,444,866 | +168.6% | 100,042 | +100.0% | 0.03% | +20.8% |
Q3 2022 | $1,655,000 | -23.1% | 50,021 | +0.8% | 0.02% | -14.3% |
Q2 2022 | $2,151,000 | +8.5% | 49,621 | +5.4% | 0.03% | +27.3% |
Q1 2022 | $1,983,000 | +4.4% | 47,091 | 0.0% | 0.02% | +10.0% |
Q4 2021 | $1,899,000 | – | 47,091 | – | 0.02% | – |
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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% |