AEGON N V's ticker is AEG and the CUSIP is 007924103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,274 | +41.8% | 71,932 | +49.8% | 0.00% | – |
| Q2 2023 | $243,472 | +396.1% | 48,022 | +320.8% | 0.00% | – |
| Q1 2023 | $49,076 | -2.9% | 11,413 | +13.8% | 0.00% | – |
| Q4 2022 | $50,536 | -99.3% | 10,027 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $6,814,000 | +54.3% | 1,725,055 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $4,417,000 | -12.9% | 1,725,055 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,072,000 | +18.1% | 1,725,055 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $4,296,000 | -45.0% | 1,725,055 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $7,815,000 | +9.7% | 1,725,055 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,125,000 | -16.6% | 1,725,055 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $8,540,000 | +3.3% | 1,725,055 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,264,000 | – | 1,725,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,435,415 | $6,503,000 | 1.47% |
| PRIVATE MANAGEMENT GROUP INC | 5,539,397 | $25,093,000 | 1.24% |
| Mork Capital Management, LLC | 216,800 | $982,000 | 0.70% |
| DODGE & COX | 114,191,707 | $517,288,000 | 0.40% |
| Secure Asset Management, LLC | 122,685 | $556,000 | 0.39% |
| MARATHON CAPITAL MANAGEMENT | 236,580 | $1,071,000 | 0.36% |
| BRANDES INVESTMENT PARTNERS, LP | 3,369,074 | $15,262,000 | 0.36% |
| Capital Advisory Group Advisory Services, LLC | 60,279 | $273,000 | 0.14% |
| Sunbelt Securities, Inc. | 246,540 | $1,117,000 | 0.12% |
| Institute for Wealth Management, LLC. | 103,320 | $468,000 | 0.11% |