AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 31 filers reported holding AIA GROUP LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,889,284 | -20.4% | 1,529,872 | -1.4% | 0.11% | -15.7% |
| Q2 2023 | $62,669,846 | -1.5% | 1,552,199 | +2.8% | 0.13% | -4.5% |
| Q1 2023 | $63,619,504 | -3.3% | 1,510,615 | +2.2% | 0.13% | -5.0% |
| Q4 2022 | $65,775,291 | +27.3% | 1,478,600 | -5.0% | 0.14% | +22.8% |
| Q3 2022 | $51,684,000 | -25.1% | 1,557,180 | -1.6% | 0.11% | -21.4% |
| Q2 2022 | $69,042,000 | +6.6% | 1,582,297 | +2.5% | 0.14% | +22.9% |
| Q1 2022 | $64,742,000 | +11.9% | 1,543,346 | +7.6% | 0.12% | +20.4% |
| Q4 2021 | $57,866,000 | -11.9% | 1,434,971 | +0.7% | 0.10% | -21.0% |
| Q3 2021 | $65,698,000 | -4.3% | 1,425,168 | +3.2% | 0.12% | -5.3% |
| Q2 2021 | $68,637,000 | +20.8% | 1,380,420 | +18.6% | 0.13% | +12.9% |
| Q1 2021 | $56,831,000 | +21.4% | 1,163,906 | +22.0% | 0.12% | 0.0% |
| Q4 2020 | $46,822,000 | +33.1% | 953,976 | +7.4% | 0.12% | +9.4% |
| Q3 2020 | $35,165,000 | +21.5% | 888,240 | +14.7% | 0.11% | +9.3% |
| Q2 2020 | $28,933,000 | +7.5% | 774,266 | +3.7% | 0.10% | -14.9% |
| Q1 2020 | $26,923,000 | +10.6% | 746,483 | +29.0% | 0.11% | +42.5% |
| Q4 2019 | $24,333,000 | +20.2% | 578,698 | +7.8% | 0.08% | -25.2% |
| Q3 2019 | $20,244,000 | +84.0% | 536,952 | +110.6% | 0.11% | +75.4% |
| Q2 2019 | $11,001,000 | +14.5% | 255,010 | +5.7% | 0.06% | +7.0% |
| Q1 2019 | $9,605,000 | +62.7% | 241,193 | +35.7% | 0.06% | +42.5% |
| Q4 2018 | $5,902,000 | -24.5% | 177,724 | -18.8% | 0.04% | -13.0% |
| Q3 2018 | $7,819,000 | -33.5% | 218,810 | -34.9% | 0.05% | -36.1% |
| Q2 2018 | $11,757,000 | – | 336,139 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 5,565,736 | $115,112,000 | 0.52% |
| FDx Advisors, Inc. | 119,558 | $2,473,000 | 0.16% |
| THOMAS WHITE INTERNATIONAL LTD | 21,062 | $436,000 | 0.06% |
| Banyan Partners, LLC | 29,091 | $602,000 | 0.05% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 23,125 | $478,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 16,876 | $349,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 606,309 | $12,448,000 | 0.03% |
| Boston Common Asset Management, LLC | 22,745 | $470,000 | 0.03% |
| GLENMEDE TRUST CO NA | 48,679 | $1,005,000 | 0.01% |
| Sustainable Growth Advisers, LP | 12,014 | $246,000 | 0.01% |