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Get Institutions for : 
AEGON N.V. (ADR) (AEG)  
$4.80 0.00 (0.00%) as of 4:30 Fri 9/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    9
Total shares held : 
 168,103,596  
% of shares held : 
 8.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 -15,275,101  
% of shares held change : 
   -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.80  
Last Quarter's Ending Price : 
 $4.80  
Last Quarter's Average Price : 
 $4.80  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,706,866
 1.02%
 
Increased Positions :
74
 8,184,013
 4.87%
 
Unchanged Positions :
56
 1,771,541
 1.05%
 
Decreased Positions :
52
-5,803,581
-3.45%
 
Closed Positions :
19
-19,362,399
-11.52%
 
Guru Positions :
1
124,975,717
 74.34%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 72 - 2023-12-31 124,975,717 $719,860,000 -560,100
   MORGAN STANLEY 2054 - 2023-12-31 6,253,839 $36,022,000 -84,798
   BLACKROCK INC. 2729 - 2023-12-31 5,093,997 $29,341,000 52,912
   DIMENSIONAL FUND ADVISORS INC 1854 - 2023-12-31 4,507,076 $25,961,000 4,507,076
   GOLDMAN SACHS GROUP INC/ 1433 - 2023-12-31 4,140,423 $23,849,000 389,582
   Optiver Holding B.V. 40 - 2023-12-31 2,340,559 $13,482,000 -775,948
   BRANDES INVESTMENT PARTNERS LP 101 - 2023-12-31 1,922,545 $11,074,000 601,003
   GRACE & WHITE INC /NY 20 - 2023-12-31 1,646,899 $9,486,000 -35,354
   PRIVATE MANAGEMENT GROUP INC 99 - 2023-12-31 1,480,267 $8,526,000 -2,251,862
   Summit Global Investments 56 - 2023-12-31 1,035,242 $5,963,000 0
   NORTHERN TRUST CORP 2574 - 2023-12-31 760,002 $4,378,000 3,162
   AMERICAN CENTURY COMPANIES INC 1442 - 2023-12-31 732,270 $4,218,000 22,126
   Point72 Europe (London) LLP 50 *New 2023-12-31 714,949 $4,118,000 714,949
   WELLS FARGO & CO/MN 2126 - 2023-12-31 615,842 $3,547,000 102,853
   PNC FINANCIAL SERVICES GROUP INC 728 - 2023-12-31 597,598 $3,442,000 -2,906
   CIBC WORLD MARKETS INC. 445 - 2023-12-31 521,517 $3,004,000 -26,453
   CITADEL ADVISORS LLC 1985 - 2023-12-31 518,450 $2,986,000 518,366
   SEI INVESTMENTS CO 1438 - 2023-12-31 500,330 $2,882,000 -295
   US BANCORP 790 - 2023-12-31 381,020 $2,195,000 12,841
   STIFEL FINANCIAL CORP 1660 - 2023-12-31 347,684 $2,003,000 -8,724
   OLD MISSION CAPITAL LLC 261 - 2023-12-31 343,387 $1,978,000 203,398
   BANK OF AMERICA CORP /DE/ 3581 - 2023-12-31 324,901 $1,871,000 -20,021
   HIGHTOWER ADVISORS, LLC 1472 - 2023-12-31 308,554 $1,778,000 308,554
   Ethic Inc. 391 - 2023-12-31 301,204 $1,735,000 44,807
   Point72 Asset Management L.P. 827 *New 2023-12-31 290,600 $1,674,000 290,600
   MILLENNIUM MANAGEMENT LLC 2452 - 2023-12-31 286,822 $1,652,000 -1,309,760
   ENVESTNET ASSET MANAGEMENT INC 2627 - 2023-12-31 262,712 $1,513,000 262,712
   CREATIVE PLANNING 1041 - 2023-12-31 257,224 $1,482,000 25,702
   Cubist Systematic Strategies LLC 960 - 2023-12-31 247,809 $1,427,000 165,306
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1113 - 2023-12-31 236,658 $1,363,000 -6,010
   ROYAL BANK OF CANADA 2909 - 2023-12-31 222,766 $1,284,000 -5,979
   NEW YORK STATE COMMON RETIREMENT FUND 1632 - 2023-12-31 212,164 $1,222,000 -38,063
   WETHERBY ASSET MANAGEMENT INC 313 - 2023-12-31 207,450 $1,195,000 527
   LPL FINANCIAL CORP 3002 - 2023-12-31 173,573 $1,000,000 89,026
   VANGUARD GROUP INC 3826 - 2023-12-31 171,398 $987,000 0
   FIRST HAWAIIAN BANK 421 - 2024-03-31 153,500 $929,000 153,500
   GREENLEAF TRUST 310 - 2023-12-31 154,168 $888,000 36
   GTS SECURITIES LLC 658 *New 2023-12-31 148,333 $854,000 148,333
   MARINER WEALTH ADVISORS, LLC 1557 - 2023-12-31 145,637 $839,000 8,242
   Vident Advisory LLC 620 - 2023-12-31 139,673 $805,000 50
   FMR LLC 2398 - 2023-12-31 130,900 $754,000 12,451
   NATIONAL BANK OF CANADA /FI/ 1065 - 2023-12-31 126,584 $725,000 125,650
   SIGNATUREFD, LLC 368 - 2023-12-31 122,947 $708,000 9,027
   Crossmark Global Holdings Inc. 716 - 2023-12-31 120,805 $695,000 282
   BANK OF NEW YORK MELLON CORP 3373 - 2023-12-31 111,291 $641,000 9,989
   CI Private Wealth LLC 1480 - 2023-12-31 109,130 $629,000 16,430
   O SHAUGHNESSY ASSET MANAGEMENT LLC 923 - 2023-12-31 106,665 $614,000 106,665
   RENAISSANCE TECHNOLOGIES LLC 2724 - 2023-12-31 98,743 $569,000 -333,753
   Wealthstar Advisors LLC 63 - 2023-12-31 92,669 $534,000 35,411
   Veriti Management LLC 433 - 2023-12-31 91,402 $526,000 -541
   RHUMBLINE ADVISERS 2631 - 2023-12-31 90,691 $522,000 2,259
   Legacy Wealth Asset Management LLC 216 - 2023-12-31 89,978 $518,000 89,978
   Schechter Investment Advisors LLC 335 - 2023-12-31 89,758 $517,000 -9,473
   HPM Partners LLC - 2023-12-31 87,416 $504,000 9,123
   JustInvest LLC 992 - 2023-12-31 85,770 $494,000 776
   GRAHAM CAPITAL MANAGEMENT LP 546 *New 2023-12-31 84,556 $487,000 84,556
   QRG CAPITAL MANAGEMENT INC. 736 *New 2023-12-31 83,289 $480,000 83,289
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1041 *New 2023-12-31 79,376 $457,000 79,376
   SG AMERICAS SECURITIES LLC 1322 - 2023-12-31 76,596 $441,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3132 - 2023-12-31 72,876 $420,000 944
   MERCER GLOBAL ADVISORS INC /ADV 1424 - 2023-12-31 72,146 $416,000 72,146
   BB&T CORP 2054 - 2023-12-31 72,159 $416,000 302
   HIGHLAND CAPITAL MANAGEMENT CORP 288 - 2023-12-31 71,038 $409,000 -1,400
   AMERIPRISE FINANCIAL INC 3448 - 2023-12-31 70,148 $404,000 -7,163
   BANK OF MONTREAL /CAN/ 2176 - 2023-12-31 69,169 $400,000 1,361
   XTX Topco Ltd 404 *New 2023-12-31 69,004 $397,000 69,004
   Kestra Advisory Services LLC 1666 - 2023-12-31 67,614 $389,000 -260
   Team Hewins LLC 226 *New 2023-12-31 58,616 $338,000 58,616
   BALLENTINE FINN & COMPANY INC 505 - 2024-03-31 54,215 $328,000 8,915
   MILLER INVESTMENT MANAGEMENT LP 87 - 2023-12-31 57,015 $328,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1283 - 2023-12-31 56,138 $323,000 -52,443
   ADVISOR PARTNERS II LLC 915 - 2023-09-30 66,511 $319,000 -10,913
   COMERICA BANK 2090 - 2023-12-31 52,515 $302,000 52,515
   STOCK YARDS BANK & TRUST CO 327 - 2023-12-31 51,966 $299,000 1,448
   Comprehensive Portfolio Management LLC 596 - 2023-12-31 51,797 $298,000 -136
   Ellevest Inc. 297 - 2023-12-31 51,212 $295,000 51,212
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 455 - 2023-12-31 45,710 $263,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3213 - 2023-12-31 45,436 $262,000 -10,855
   WADE G W & INC 359 - 2023-12-31 43,933 $253,000 -17,975
   QUADRANT CAPITAL GROUP LLC 509 - 2023-12-31 43,251 $249,000 4,442
   EVERGREEN CAPITAL MANAGEMENT LLC 689 - 2023-12-31 41,763 $241,000 -1,200
   Engineers Gate Manager LP 1568 - 2023-12-31 40,975 $236,000 -5,330
   FRANKLIN RESOURCES INC 2220 - 2023-12-31 40,625 $234,000 40,625
   Cresset Asset Management LLC 1607 - 2023-12-31 39,500 $228,000 1,294
   AR ASSET MANAGEMENT INC 109 - 2023-12-31 36,691 $211,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 618 - 2023-12-31 34,897 $201,000 -4,855
   FULTON BANK, N.A. 517 *New 2024-03-31 32,079 $194,000 32,079
   OPPENHEIMER ASSET MANAGEMENT INC 1070 - 2023-12-31 32,455 $187,000 300
   YOUSIF CAPITAL MANAGEMENT LLC 1871 - 2023-12-31 32,375 $186,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1003 *New 2023-12-31 31,831 $183,000 31,831
   Strategic Financial Concepts LLC 135 - 2023-12-31 30,377 $175,000 13,369
   RBF CAPITAL, LLC 497 - 2023-12-31 30,000 $173,000 0
   Susquehanna International Group Ltd. 57 - 2023-12-31 30,000 $173,000 0
   Atria Wealth Solutions Inc. 1783 - 2023-12-31 30,021 $173,000 30,021
   MACQUARIE GROUP LTD 1502 - 2023-12-31 28,238 $163,000 -6,564
   Benchmark Investment Advisors LLC 307 *New 2023-12-31 27,391 $158,000 27,391
   BCJ Capital Management LLC 295 *New 2023-12-31 27,391 $158,000 27,391
   Pathstone Holdings LLC 2095 - 2023-12-31 25,484 $154,000 0
   CAPTRUST FINANCIAL ADVISORS 2463 - 2023-12-31 25,032 $144,000 -97
   CAPROCK Group Inc. 665 - 2023-12-31 23,944 $138,000 -1,831
  100 Records found
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