HIGHLAND CAPITAL MANAGEMENT, LLC - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 175 filers reported holding AEGON N V in Q4 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of AEGON N V
ValueSharesWeighting
Q3 2023$347,702
-5.2%
72,438
+0.1%
0.02%0.0%
Q2 2023$366,754
+14.1%
72,338
-3.2%
0.02%0.0%
Q1 2023$321,339
+85135.8%
74,730
-0.1%
0.02%
-11.1%
Q4 2022$377
-99.9%
74,830
-0.5%
0.03%
+17.4%
Q3 2022$298,000
-21.0%
75,180
-12.7%
0.02%
-14.8%
Q2 2022$377,000
-17.1%
86,0930.0%0.03%0.0%
Q1 2022$455,000
+7.1%
86,093
+0.1%
0.03%
+12.5%
Q4 2021$425,000
+3.9%
86,043
+7.0%
0.02%
-4.0%
Q3 2021$409,000
+26.6%
80,401
+2.9%
0.02%
+31.6%
Q2 2021$323,000
-13.2%
78,151
-0.5%
0.02%
-17.4%
Q1 2021$372,000
+18.1%
78,551
-1.4%
0.02%
+15.0%
Q4 2020$315,000
+56.7%
79,651
+1.7%
0.02%
+42.9%
Q3 2020$201,000
-13.4%
78,351
-0.5%
0.01%
-22.2%
Q2 2020$232,000
+16.6%
78,778
-1.7%
0.02%
-5.3%
Q1 2020$199,000
-41.5%
80,113
+6.8%
0.02%
-20.8%
Q4 2019$340,000
+8.3%
75,013
-1.2%
0.02%
+4.3%
Q3 2019$314,000
-17.6%
75,913
-1.4%
0.02%
-17.9%
Q2 2019$381,000
-0.3%
77,013
-3.3%
0.03%
-3.4%
Q1 2019$382,000
+6.7%
79,653
+3.5%
0.03%
-3.3%
Q4 2018$358,000
-28.3%
76,953
-0.9%
0.03%
-16.7%
Q3 2018$499,000
+9.0%
77,648
+0.3%
0.04%
+2.9%
Q2 2018$458,000
-12.6%
77,3980.0%0.04%
-14.6%
Q1 2018$524,000
+3.1%
77,398
-4.0%
0.04%
+5.1%
Q4 2017$508,000
+6.3%
80,618
-2.3%
0.04%
+2.6%
Q3 2017$478,000
+10.6%
82,508
-2.4%
0.04%
+8.6%
Q2 2017$432,000
+0.9%
84,538
+1.3%
0.04%0.0%
Q1 2017$428,000
-7.8%
83,418
-0.6%
0.04%
-10.3%
Q4 2016$464,000
+44.5%
83,928
+1.0%
0.04%
+44.4%
Q3 2016$321,000
-2.4%
83,128
+1.2%
0.03%
-3.6%
Q2 2016$329,000
-29.1%
82,128
-2.6%
0.03%
-30.0%
Q1 2016$464,000
+3.6%
84,313
+6.7%
0.04%
+11.1%
Q4 2015$448,000
+12.0%
79,018
+13.7%
0.04%
+5.9%
Q3 2015$400,000
-28.1%
69,503
-7.5%
0.03%
-20.9%
Q2 2015$556,00075,1210.04%
Other shareholders
AEGON N V shareholders Q4 2020
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