DaveManuel.com · Institutional Ownership · Who Owns It
AEGON LTD (AEG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
314
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $376.7M | 44,635,184 | 0.20% | 11q | -11.7%-$50.0M |
| DIMENSIONAL FUND ADVISORS LP | $110.0M | 13,035,922 | 0.02% | 11q | +11.0%+$10.9M |
| MORGAN STANLEY | $50.0M | 5,920,668 | 0.00% | 11q | -43.7%-$38.8M |
| GOLDMAN SACHS GROUP INC | $44.9M | 5,319,698 | 0.00% | 11q | +16.6%+$6.4M |
| BlackRock, Inc. | $43.8M | 5,184,353 | 0.00% | 8q | -2.1%-$919.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.7M | 4,816,831 | 0.02% | 11q | -14.5%-$6.9M |
| Qube Research & Technologies Ltd | $23.7M | 2,803,232 | 0.02% | 5q | +1125.5%+$21.7M |
| JPMORGAN CHASE & CO | $21.8M | 2,601,423 | 0.00% | 11q | +147.7%+$13.0M |
| Quantinno Capital Management LP | $21.6M | 2,562,619 | 0.03% | 10q | +47.7%+$7.0M |
| RAYMOND JAMES FINANCIAL INC | $20.8M | 2,467,916 | 0.01% | 7q | +0.7%+$138.4K |
| UBS Group AG | $20.3M | 2,409,801 | 0.00% | 11q | -12.1%-$2.8M |
| JANE STREET GROUP, LLC | $19.4M | 2,301,343 | 0.00% | 11q | -30.3%-$8.5M |
| ABC ARBITRAGE SA | $13.2M | 1,563,550 | 1.42% | 4q | -25.8%-$4.6M |
| AMERICAN CENTURY COMPANIES INC | $12.5M | 1,483,401 | 0.01% | 11q | +6.4%+$748.9K |
| NORTHERN TRUST CORP | $12.3M | 1,453,467 | 0.00% | 11q | -3.4%-$428.1K |
| AQR CAPITAL MANAGEMENT LLC | $10.0M | 1,183,752 | 0.00% | 10q | +50.1%+$3.3M |
| ACADIAN ASSET MANAGEMENT LLC | $8.4M | 992,340 | 0.01% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.2M | 966,559 | 0.03% | 11q | -21.2%-$2.2M |
| GRACE & WHITE INC /NY | $8.1M | 964,276 | 1.29% | 11q | -12.9%-$1.2M |
| Private Wealth Asset Management, LLC | $7.6M | 900,000 | 0.73% | 6q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $7.2M | 853,589 | 0.03% | 5q | +327.0%+$5.5M |
| MARSHALL WACE, LLP | $6.9M | 815,153 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.4M | 760,916 | 0.00% | 11q | +110.0%+$3.4M |
| Creative Planning | $5.8M | 685,666 | 0.00% | 11q | +30.4%+$1.3M |
| OPPENHEIMER & CO INC | $5.1M | 605,608 | 0.05% | 11q | +8.2%+$388.2K |
| TWO SIGMA INVESTMENTS, LP | $5.0M | 597,288 | 0.00% | 7q | +12.1%+$546.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.1M | 481,842 | 0.02% | 11q | -10.1%-$458.7K |
| HRT FINANCIAL LP | $3.8M | 455,527 | 0.01% | new | NEW |
| US BANCORP \DE\ | $3.7M | 438,010 | 0.00% | 11q | HELD |
| OLD MISSION CAPITAL LLC | $3.4M | 407,100 | 0.05% | 3q | -33.6%-$1.7M |
| FMR LLC | $3.3M | 392,369 | 0.00% | 11q | +1.9%+$61.3K |
| Optiver Holding B.V. | $3.3M | 389,897 | 0.00% | 4q | +23.9%+$635.8K |
| CIBC WORLD MARKET INC. | $3.1M | 367,806 | 0.00% | 11q | +6.2%+$181.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | 341,835 | 0.00% | 11q | +13.5%+$342.4K |
| Tower Research Capital LLC (TRC) | $2.9M | 338,445 | 0.07% | 6q | -61.8%-$4.6M |
| Hennion & Walsh Asset Management, Inc. | $2.7M | 320,315 | 0.08% | 11q | -0.9%-$25.4K |
| Vident Advisory, LLC | $2.3M | 276,535 | 0.02% | 11q | -9.2%-$236.5K |
| Transmarket Holdings LP | $2.3M | 269,933 | 1.67% | 3q | -59.4%-$3.3M |
| Ethic Inc. | $2.1M | 250,678 | 0.03% | 11q | -3.4%-$73.4K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2.0M | 240,295 | 0.15% | 4q | +1.2%+$23.2K |
| PNC Financial Services Group, Inc. | $1.9M | 225,137 | 0.00% | 11q | +1.9%+$36.1K |
| CITADEL ADVISORS LLC | $1.9M incl. $253.2K options CALL | 193,088 | 0.00% | new | NEW |
| Mariner, LLC | $1.8M | 209,646 | 0.00% | 11q | +4.6%+$78.2K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 209,487 | 0.00% | 2q | HELD |
| QUADRANT CAPITAL GROUP LLC | $1.7M | 204,277 | 0.05% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 203,013 | 0.00% | 11q | +182.8%+$1.1M |
| SEI INVESTMENTS CO | $1.7M | 195,505 | 0.00% | 11q | -52.7%-$1.8M |
| Focus Partners Wealth | $1.6M | 190,472 | 0.00% | 10q | +24.3%+$314.3K |
| Laird Norton Wetherby Trust Company, LLC | $1.5M | 178,115 | 0.03% | 3q | HELD |
| Nuveen, LLC | $1.5M | 179,772 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.5M | 178,053 | 0.00% | 11q | -11.7%-$199.0K |
| Bridgewater Associates, LP | $1.5M | 176,399 | 0.01% | 2q | +180.1%+$957.2K |
| Graham Capital Management, L.P. | $1.5M | 171,813 | 0.03% | 7q | +381.7%+$1.1M |
| WELLS FARGO & COMPANY/MN | $1.4M | 168,564 | 0.00% | 11q | +3.2%+$43.6K |
| IEQ CAPITAL, LLC | $1.4M | 166,132 | 0.01% | 10q | +24.6%+$276.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 165,108 | 0.00% | 11q | +136.5%+$804.3K |
| Crossmark Global Holdings, Inc. | $1.4M | 163,405 | 0.02% | 12q | HELD |
| Cerity Partners LLC | $1.3M | 159,920 | 0.00% | 11q | -2.4%-$32.9K |
| GREENLEAF TRUST | $1.3M | 152,857 | 0.01% | 11q | HELD |
| Kestra Advisory Services, LLC | $1.2M | 141,781 | 0.00% | 11q | +55.9%+$429.1K |
| Vanguard Personalized Indexing Management, LLC | $1.2M | 137,411 | 0.01% | 11q | +9.4%+$99.8K |
| Federation des caisses Desjardins du Quebec | $1.1M | 133,541 | 0.00% | 11q | +1612.1%+$1.1M |
| Entropy Technologies, LP | $1.1M | 127,979 | 0.04% | 3q | -9.9%-$118.3K |
| SIGNATUREFD, LLC | $1.0M | 120,148 | 0.01% | 11q | +0.9%+$9.0K |
| Bank of New York Mellon Corp | $1.0M | 119,306 | 0.00% | 11q | +1.2%+$12.0K |
| AMERIPRISE FINANCIAL INC | $992.5K | 116,651 | 0.00% | 11q | +1.4%+$14.1K |
| HANTZ FINANCIAL SERVICES, INC. | $959.0K | 113,593 | 0.01% | 9q | +63.1%+$370.8K |
| Callan Family Office, LLC | $839.7K | 99,494 | 0.02% | 5q | +1.2%+$9.9K |
| LPL Financial LLC | $790.4K | 93,647 | 0.00% | 11q | HELD |
| Aaron Wealth Advisors LLC | $784.9K | 93,003 | 0.04% | 5q | +4.8%+$35.9K |
| NATIXIS ADVISORS, LLC | $742.0K | 87,920 | 0.00% | 11q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $740.1K | 85,249 | 0.01% | 11q | +13.4%+$87.5K |
| Abacus Wealth Partners, LLC | $726.4K | 86,070 | 0.08% | 3q | -21.9%-$204.1K |
| ENVESTNET ASSET MANAGEMENT INC | $697.1K | 82,600 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $688.0K | 81,496 | 0.00% | 11q | +10.3%+$64.3K |
| Corient Private Wealth LP | $679.7K | 80,289 | 0.00% | 11q | +26.1%+$140.8K |
| SYON CAPITAL LLC | $676.5K | 80,157 | 0.03% | 12q | +30.8%+$159.4K |
| Wealthstar Advisors, LLC | $670.3K | 79,424 | 0.20% | 7q | -40.5%-$456.5K |
| Caprock Group, LLC | $658.6K | 75,890 | 0.01% | 10q | +15.6%+$88.9K |
| Russell Investments Group, Ltd. | $651.5K | 77,188 | 0.00% | 10q | +16.4%+$91.6K |
| RHUMBLINE ADVISERS | $642.6K | 76,140 | 0.00% | 11q | -4.5%-$30.0K |
| SG Americas Securities, LLC | $635.0K | 75,257 | 0.00% | 11q | +8.1%+$47.8K |
| Sequoia Financial Advisors, LLC | $613.7K | 72,711 | 0.00% | 11q | -40.3%-$413.5K |
| Pathstone Holdings, LLC | $600.0K | 71,016 | 0.00% | 11q | -2.8%-$17.5K |
| OLIO Financial Planning | $599.3K | 71,009 | 0.15% | 7q | HELD |
| Janney Montgomery Scott LLC | $596.0K | 70,572 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $573.8K | 67,988 | 0.01% | 11q | +20.2%+$96.4K |
| Quantbot Technologies LP | $554.5K | 65,696 | 0.02% | new | NEW |
| Engineers Gate Manager LP | $526.3K | 62,357 | 0.01% | new | NEW |
| XY Capital Ltd | $502.2K | 59,500 | 0.48% | new | NEW |
| FACTORY MUTUAL INSURANCE CO | $501.3K | 59,398 | 0.00% | 4q | HELD |
| Sivia Capital Partners, LLC | $494.3K | 58,572 | 0.06% | 5q | HELD |
| Clearstead Advisors, LLC | $486.5K | 57,646 | 0.00% | 9q | +26.1%+$100.7K |
| Miller Investment Management, LP | $481.2K | 57,015 | 0.04% | 11q | HELD |
| Venturi Wealth Management, LLC | $475.2K | 56,301 | 0.02% | 4q | +18.7%+$74.9K |
| Lester Murray Antman dba SimplyRich | $475.0K | 56,361 | 0.11% | 5q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $462.7K | 54,821 | 0.08% | new | NEW |
| Versant Capital Management, Inc | $461.0K | 54,621 | 0.04% | 7q | -3.6%-$17.0K |
| CHOREO, LLC | $460.7K | 53,062 | 0.01% | 10q | +1.8%+$8.3K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $457.7K | 54,227 | 0.02% | 9q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-16 | 13D/A | Vereniging Aegon Americas (f/k/a Vereniging Aegon) | 18.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 95 | $58.4M | 6,782,124 | 16 | 27 | 18 | 0.0% |
| Q2 2026 | 314 | $1.0B | 122,347,793 | 46 | 109 | 58 | 0.1% |
| Q1 2026 | 296 | $941.2M | 129,538,370 | 35 | 102 | 78 | 0.1% |
| Q4 2025 | 304 | $1.2B | 161,530,302 | 40 | 109 | 75 | 0.2% |
| Q3 2025 | 282 | $1.5B | 188,061,535 | 38 | 96 | 69 | 0.3% |
| Q2 2025 | 270 | $1.4B | 198,491,119 | 35 | 105 | 60 | 0.2% |
| Q1 2025 | 259 | $1.3B | 190,628,150 | 27 | 79 | 68 | 0.2% |
| Q4 2024 | 254 | $1.1B | 180,848,434 | 25 | 59 | 84 | 0.2% |
| Q3 2024 | 236 | $1.1B | 175,871,402 | 21 | 74 | 67 | 0.0% |
| Q2 2024 | 234 | $1.1B | 174,054,267 | 36 | 82 | 46 | 0.0% |
| Q1 2024 | 219 | $1.1B | 187,784,506 | 35 | 56 | 56 | 0.0% |
| Q4 2023 | 214 | $1.1B | 187,851,665 | 190 | 7 | 6 | 0.1% |
| Q3 2023 | 181 | $881.5M | 183,442,967 | 27 | 48 | 43 | 0.1% |
| Q2 2023 | 200 | $971.2M | 191,318,622 | 14 | 63 | 63 | 0.1% |
| Q1 2023 | 228 | $845.1M | 196,096,621 | 28 | 68 | 68 | 0.2% |
| Q4 2022 | 224 | $1.0B | 197,993,743 | 32 | 55 | 79 | 0.2% |
| Q3 2022 | 198 | $1.0B | 255,258,964 | 26 | 69 | 58 | 0.1% |
| Q2 2022 | 203 | $1.3B | 285,084,643 | 31 | 58 | 59 | 0.1% |
| Q1 2022 | 195 | $1.2B | 223,552,427 | 31 | 58 | 51 | 0.2% |
| Q4 2021 | 189 | $819.0M | 165,465,196 | 18 | 53 | 51 | 0.1% |
| Q3 2021 | 177 | $840.7M | 164,977,938 | 23 | 60 | 51 | 0.1% |
| Q2 2021 | 176 | $665.3M | 160,375,847 | 22 | 47 | 53 | 0.4% |
| Q1 2021 | 170 | $797.4M | 167,704,059 | 22 | 46 | 47 | 0.5% |
| Q4 2020 | 167 | $683.2M | 171,968,049 | 25 | 40 | 49 | 0.6% |
| Q3 2020 | 161 | $885.9M | 345,165,303 | 8 | 42 | 67 | 0.2% |
| Q2 2020 | 178 | $1.3B | 436,335,083 | 28 | 51 | 52 | 0.3% |
| Q1 2020 | 185 | $1.1B | 441,804,533 | 29 | 64 | 41 | 0.2% |
| Q4 2019 | 198 | $2.0B | 441,946,563 | 31 | 58 | 58 | 0.2% |
| Q3 2019 | 188 | $1.8B | 441,327,099 | 20 | 55 | 66 | 0.0% |
| Q2 2019 | 202 | $2.2B | 447,030,709 | 30 | 62 | 59 | 0.2% |
| Q1 2019 | 212 | $1.7B | 358,299,064 | 33 | 55 | 65 | 0.2% |
| Q4 2018 | 212 | $1.8B | 375,909,806 | 4 | 4 | 7 | 0.2% |