PARAMETRIC PORTFOLIO ASSOCIATES LLC - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 202 filers reported holding AEGON N V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AEGON N V
ValueSharesWeighting
Q1 2022$28,060,000
+13.0%
5,304,335
+5.5%
0.02%
+15.4%
Q4 2021$24,837,000
-3.3%
5,027,760
-0.4%
0.01%
-13.3%
Q3 2021$25,692,000
+40.1%
5,047,517
+13.7%
0.02%
+50.0%
Q2 2021$18,332,000
-9.6%
4,438,764
+3.6%
0.01%
-16.7%
Q1 2021$20,268,000
+15.2%
4,285,033
-3.8%
0.01%
+9.1%
Q4 2020$17,587,000
+67.4%
4,452,343
+8.5%
0.01%
+37.5%
Q3 2020$10,504,000
-26.2%
4,103,318
-15.2%
0.01%
-27.3%
Q2 2020$14,227,000
+72.2%
4,839,268
+45.9%
0.01%
+37.5%
Q1 2020$8,260,000
-19.9%
3,317,157
+45.6%
0.01%0.0%
Q4 2019$10,318,000
+24.9%
2,277,797
+13.9%
0.01%
+14.3%
Q3 2019$8,258,000
-53.9%
1,999,608
-44.7%
0.01%
-53.3%
Q2 2019$17,897,000
+32.7%
3,615,485
+28.4%
0.02%
+25.0%
Q1 2019$13,484,000
+7.9%
2,815,009
+4.7%
0.01%0.0%
Q4 2018$12,496,000
-44.2%
2,687,397
-22.8%
0.01%
-40.0%
Q3 2018$22,395,000
+9.9%
3,482,964
+1.2%
0.02%
+5.3%
Q2 2018$20,374,000
-9.8%
3,441,602
+3.1%
0.02%
-13.6%
Q1 2018$22,597,000
+11.0%
3,337,866
+3.3%
0.02%
+10.0%
Q4 2017$20,351,000
+10.0%
3,230,268
+1.1%
0.02%0.0%
Q3 2017$18,500,000
+21.2%
3,195,100
+6.9%
0.02%
+11.1%
Q2 2017$15,268,000
-1.9%
2,987,847
-1.6%
0.02%
-25.0%
Q1 2017$15,570,000
+53.1%
3,035,152
+65.0%
0.02%
+71.4%
Q4 2016$10,170,000
+79.5%
1,838,979
+25.3%
0.01%
+55.6%
Q3 2016$5,666,000
+69.4%
1,467,933
+76.0%
0.01%
+80.0%
Q2 2016$3,344,000
-28.4%
834,033
-1.8%
0.01%
-37.5%
Q1 2016$4,671,000
-3.1%
849,298
-0.1%
0.01%0.0%
Q4 2015$4,818,000
-32.5%
849,747
-31.6%
0.01%
-42.9%
Q3 2015$7,140,000
-24.8%
1,241,684
-3.2%
0.01%
-26.3%
Q2 2015$9,493,000
-4.3%
1,282,822
+2.6%
0.02%
-5.0%
Q1 2015$9,916,000
+3.8%
1,250,483
-1.9%
0.02%0.0%
Q4 2014$9,557,000
-11.6%
1,274,301
-3.1%
0.02%
-16.7%
Q3 2014$10,813,000
-3.7%
1,315,499
+2.8%
0.02%
-4.0%
Q2 2014$11,228,000
+36.5%
1,280,261
+43.2%
0.02%
+25.0%
Q1 2014$8,225,000
+62.8%
894,061
+67.8%
0.02%
+66.7%
Q4 2013$5,051,000
+34.3%
532,791
+4.8%
0.01%
+20.0%
Q3 2013$3,761,000
+15.2%
508,227
+5.2%
0.01%0.0%
Q2 2013$3,265,000482,9490.01%
Other shareholders
AEGON N V shareholders Q1 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