DODGE & COX - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 209 filers reported holding AEGON N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DODGE & COX ownership history of AEGON N V
ValueSharesWeighting
Q3 2023$602,571,922
-5.7%
125,535,817
-0.4%
0.41%
-4.7%
Q2 2023$638,901,860
+18.1%
126,016,146
+0.2%
0.43%
+15.4%
Q1 2023$540,977,819
-14.9%
125,808,795
-0.2%
0.37%
-15.4%
Q4 2022$635,601,431
+24.6%
126,111,395
-2.1%
0.44%
+12.7%
Q3 2022$510,162,000
-8.8%
128,828,797
+0.9%
0.39%0.0%
Q2 2022$559,488,000
-16.5%
127,736,992
+0.9%
0.39%
-4.9%
Q1 2022$669,876,000
+17.2%
126,630,712
+9.5%
0.41%
+15.0%
Q4 2021$571,381,000
+0.2%
115,664,156
+3.3%
0.35%
-4.6%
Q3 2021$570,112,000
+25.2%
112,006,256
+1.6%
0.37%
+24.5%
Q2 2021$455,522,000
-13.2%
110,295,770
-0.6%
0.30%
-20.5%
Q1 2021$524,743,000
+13.1%
110,939,315
-5.5%
0.38%
+2.2%
Q4 2020$463,860,000
+52.7%
117,432,884
-1.0%
0.37%
+32.0%
Q3 2020$303,679,000
-11.3%
118,624,517
+1.9%
0.28%
-11.7%
Q2 2020$342,280,000
+20.2%
116,421,601
+1.8%
0.32%
+2.3%
Q1 2020$284,873,000
-44.9%
114,406,917
+0.2%
0.31%
-22.2%
Q4 2019$517,288,000
+9.0%
114,191,707
-0.6%
0.40%
+1.5%
Q3 2019$474,382,000
-14.1%
114,862,529
+2.9%
0.39%
-12.8%
Q2 2019$552,303,000
+6.2%
111,576,337
+2.8%
0.45%
+4.7%
Q1 2019$519,918,000
+3.3%
108,542,339
+0.3%
0.43%
-7.4%
Q4 2018$503,169,000
-27.1%
108,208,391
+0.8%
0.46%
-12.7%
Q3 2018$690,193,000
+10.2%
107,339,450
+1.4%
0.53%
+5.4%
Q2 2018$626,436,000
-12.8%
105,816,842
-0.3%
0.50%
-13.6%
Q1 2018$718,358,000
+6.9%
106,108,964
-0.5%
0.58%
+11.3%
Q4 2017$671,989,000
+8.4%
106,664,847
-0.4%
0.52%
+4.4%
Q3 2017$619,782,000
+12.4%
107,043,459
-0.8%
0.50%
+7.3%
Q2 2017$551,355,000
-0.8%
107,897,358
-0.4%
0.46%
-1.5%
Q1 2017$555,551,000
-7.5%
108,294,447
-0.3%
0.47%
-11.6%
Q4 2016$600,457,000
+39.6%
108,581,654
-2.5%
0.53%
+32.2%
Q3 2016$430,057,000
-3.2%
111,413,650
+0.6%
0.40%
-8.0%
Q2 2016$444,137,000
-24.9%
110,757,413
+3.0%
0.44%
-24.0%
Q1 2016$591,253,000
-2.9%
107,500,525
+0.1%
0.58%
-3.3%
Q4 2015$608,919,000
-1.2%
107,393,115
+0.2%
0.60%
-3.5%
Q3 2015$616,053,000
-20.6%
107,139,644
+2.2%
0.62%
-11.3%
Q2 2015$775,401,000
-6.3%
104,783,892
+0.4%
0.70%
-8.4%
Q1 2015$827,648,000
+5.8%
104,369,216
+0.0%
0.76%
+5.0%
Q4 2014$782,422,000
-7.9%
104,322,994
+0.9%
0.73%
-10.6%
Q3 2014$849,986,000
-5.1%
103,404,597
+1.2%
0.81%
-4.8%
Q2 2014$896,060,000
-3.5%
102,173,340
+1.2%
0.85%
-10.1%
Q1 2014$929,013,000
-2.8%
100,979,636
+0.2%
0.95%
-4.6%
Q4 2013$955,786,000
+25.6%
100,821,343
-1.9%
1.00%
+15.3%
Q3 2013$760,698,000
+6.5%
102,797,028
-2.7%
0.86%
+1.8%
Q2 2013$714,503,000105,695,7760.85%
Other shareholders
AEGON N V shareholders Q2 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,966,775$5,035,0001.30%
PRIVATE MANAGEMENT GROUP INC 5,497,458$14,073,0000.92%
Mork Capital Management, LLC 216,800$555,0000.61%
MARATHON CAPITAL MANAGEMENT 327,551$838,0000.30%
DODGE & COX 118,624,517$303,679,0000.28%
BRANDES INVESTMENT PARTNERS, LP 2,044,478$5,234,0000.18%
WealthStone, Inc. 55,657$142,0000.06%
Adero Partners, LLC 29,494$76,0000.06%
True North Advisors, LLC 62,728$160,0000.05%
Aperio Group, LLC 4,749,222$12,158,0000.04%
View complete list of AEGON N V shareholders