AEG · Aegon Ltd.

$9.15 -0.06 (-0.65%) At close · Aug 27

Market Cap

$13.68B

1.48B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 304

Total Value: $1,032,026,986

Total Shares: 122,278,624

Showing 1–100 of 305 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEG

All superinvestors →

Ray Dalio $1,488,807 Joel Greenblatt $183,375

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

36.5%

−2.5 pts

Top 5

60.6%

−4.0 pts

Top 10

73.1%

−3.3 pts

HHI

1,560

Moderately concentrated−188

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +9.7%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+2,574,489	2,803,232
Mega JPMORGAN CHASE & CO	+1,551,234	2,601,423
Mega DIMENSIONAL FUND ADVISORS LP	+1,294,211	13,035,922
Large Quantinno Capital Management LP	+827,268	2,562,619
Mega GOLDMAN SACHS GROUP INC	+757,276	5,319,698

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−5,921,325	44,635,184
Mega MORGAN STANLEY	−4,600,122	5,920,668
Mega BNP PARIBAS ARBITRAGE, SA	−1,451,734	479
Mega JANE STREET GROUP, LLC	−1,002,045	2,301,343
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−815,013	4,816,831

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	992,340	$8,375,349
Large MARSHALL WACE, LLP	815,153	$6,879,890
Large HRT FINANCIAL LP	455,527	$3,844,647
Mega CITADEL ADVISORS LLC	223,088	$1,882,861
Mega Nuveen, LLC	179,772	$1,517,275

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TODD ASSET MANAGEMENT LLC	648,575	$4,708,654
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	644,010	$4,675,512
Mid Brooklyn Investment Group	112,460	$816,459
Large Balyasny Asset Management L.P.	81,736	$593,403
Small Miller Investment Management, LP	57,015	$413,928

Filter: New 50 Increased 116 Reduced 60 Sold out 36 Unchanged 78

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$376,720,952

36.50%

44,635,184

DIMENSIONAL FUND ADVISORS LP

$110,023,180

10.66%

13,035,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	47,680	$402,419	0.4%	Defined
DFA Australia Ltd.	421,382	$3,556,464	3.2%	Defined
Dimensional Ireland Ltd	597,963	$5,046,807	4.6%	Defined
Held directly	11,968,897	$101,017,490	91.8%	Sole

MORGAN STANLEY

$49,970,435

4.84%

5,920,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,251	$35,878	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	883,293	$7,454,992	14.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	305,301	$2,576,740	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,685,850	$39,548,573	79.1%	Defined
BOSTON MANAGEMENT & RESEARCH	41,973	$354,252	0.7%	Defined

GOLDMAN SACHS GROUP INC

$44,898,250

4.35%

5,319,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,576,331	$13,304,233	29.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,743,367	$31,594,017	70.4%	Defined

BlackRock, Inc.

$43,755,939

4.24%

5,184,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,275	$19,201	0.0%	Sole
Aperio Group, LLC	5,181,416	$43,731,151	99.9%	Sole
SpiderRock Advisors, LLC	662	$5,587	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,654,053

3.94%

4,816,831

Qube Research & Technologies Ltd

$23,659,278

2.29%

2,803,232

JPMORGAN CHASE & CO

$21,956,006

2.13%

2,601,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,067	$25,884	0.1%	Other
JPMorgan Chase Bank, N.A.	19,100	$161,203	0.7%	Other
J.P. Morgan Investment Management Inc.	200,027	$1,688,227	7.7%	Defined
J.P. Morgan Securities LLC	2,379,229	$20,080,692	91.5%	Defined

Quantinno Capital Management LP

$21,628,504

2.10%

2,562,619

RAYMOND JAMES FINANCIAL INC

$20,829,210

2.02%

2,467,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,461,124	$20,771,886	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	6,792	$57,324	0.3%	Defined

UBS Group AG

$20,338,719

1.97%

2,409,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	75,716	$639,043	3.1%	Defined
UBS AG	2,328,204	$19,650,041	96.6%	Defined
UBS Securities LLC	5,881	$49,635	0.2%	Defined

JANE STREET GROUP, LLC

$19,423,334

1.88%

2,301,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	608,638	$5,136,904	26.4%	Defined
Jane Street Global Trading, LLC	1,692,705	$14,286,430	73.6%	Defined

ABC ARBITRAGE SA

$13,196,362

1.28%

1,563,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	1,563,550	$13,196,362	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$12,519,904

1.21%

1,483,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,483,401	$12,519,904	100.0%	Defined

NORTHERN TRUST CORP

$12,267,259

1.19%

1,453,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,453,467	$12,267,259	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,990,865

0.97%

1,183,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	2,963	$25,007	0.3%	Other
Arax Advisory Partners	8,434	$71,182	0.7%	Other
Held directly	1,172,355	$9,894,676	99.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,375,349

0.81%

992,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	992,340	$8,375,349	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,157,757

0.79%

966,559

GRACE & WHITE INC /NY

$8,138,489

0.79%

964,276

Private Wealth Asset Management, LLC

$7,596,000

0.74%

900,000

CAPITAL FUND MANAGEMENT S.A.

$7,204,291

0.70%

853,589

MARSHALL WACE, LLP

$6,879,890

0.67%

815,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	815,153	$6,879,890	100.0%	Other

BANK OF AMERICA CORP /DE/

$6,422,130

0.62%

760,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	633,858	$5,349,761	83.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,744	$985,319	15.3%	Defined
BOFA SECURITIES, INC.	10,314	$87,050	1.4%	Defined

Creative Planning

$5,787,021

0.56%

685,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	22,966	$193,833	3.3%	Defined
Held directly	662,700	$5,593,188	96.7%	Sole

OPPENHEIMER & CO INC

$5,111,331

0.50%

605,608

TWO SIGMA INVESTMENTS, LP

$5,041,110

0.49%

597,288

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,066,746

0.39%

481,842

HRT FINANCIAL LP

$3,844,647

0.37%

455,527

US BANCORP \DE\

$3,696,803

0.36%

438,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	438,010	$3,696,803	100.0%	Defined

OLD MISSION CAPITAL LLC

$3,435,924

0.33%

407,100

FMR LLC

$3,311,594

0.32%

392,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	100,166	$845,401	25.5%	Defined
STRATEGIC ADVISERS LLC	292,203	$2,466,193	74.5%	Defined

Optiver Holding B.V.

$3,290,730

0.32%

389,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	389,897	$3,290,730	100.0%	Defined

CIBC WORLD MARKET INC.

$3,104,282

0.30%

367,806

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,885,086

0.28%

341,835

Tower Research Capital LLC (TRC)

$2,856,475

0.28%

338,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	313,148	$2,642,969	92.5%	Other
Latour Trading LLC (Latour)	25,297	$213,506	7.5%	Defined

Hennion & Walsh Asset Management, Inc.

$2,703,458

0.26%

320,315

Vident Advisory, LLC

$2,333,955

0.23%

276,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	263,639	$2,225,113	95.3%	Defined
Held directly	12,896	$108,842	4.7%	Sole

Transmarket Holdings LP

$2,278,234

0.22%

269,933

Ethic Inc.

$2,115,722

0.21%

250,678

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$2,028,089

0.20%

240,295

PNC FINANCIAL SERVICES GROUP, INC.

$1,900,154

0.18%

225,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	224,139	$1,891,731	99.6%	Defined
PNC Delaware Trust Company	366	$3,089	0.2%	Defined
PNC Ohio Trust Company	632	$5,334	0.3%	Defined

Mariner, LLC

$1,769,411

0.17%

209,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,220	$103,136	5.8%	Other
Held directly	197,426	$1,666,275	94.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,768,070

0.17%

209,487

QUADRANT CAPITAL GROUP LLC

$1,724,097

0.17%

204,277

MERCER GLOBAL ADVISORS INC /ADV

$1,713,429

0.17%

203,013

SEI INVESTMENTS CO

$1,650,062

0.16%

195,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	25,205	$212,730	12.9%	Sole
SEI TRUST CO	170,300	$1,437,332	87.1%	Sole

CITADEL ADVISORS LLC

$1,629,661

0.16%

193,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,634	$22,230	1.4%	Defined
Held directly	190,454	$1,607,431	98.6%	Defined

Focus Partners Wealth

$1,607,583

0.16%

190,472

Nuveen, LLC

$1,517,275

0.15%

179,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	179,772	$1,517,275	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$1,503,290

0.15%

178,115

HighTower Advisors, LLC

$1,502,767

0.15%

178,053

Bridgewater Associates, LP

$1,488,807

0.14%

176,399

Graham Capital Management, L.P.

$1,450,101

0.14%

171,813

WELLS FARGO & COMPANY/MN

$1,422,679

0.14%

168,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,319	$129,292	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,962	$235,999	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,283	$1,057,388	74.3%	Defined

IEQ CAPITAL, LLC

$1,402,154

0.14%

166,132

COMMONWEALTH EQUITY SERVICES, LLC

$1,393,511

0.14%

165,108

Crossmark Global Holdings, Inc.

$1,379,138

0.13%

163,405

Cerity Partners LLC

$1,349,724

0.13%

159,920

GREENLEAF TRUST

$1,290,113

0.13%

152,857

Kestra Advisory Services, LLC

$1,196,631

0.12%

141,781

Vanguard Personalized Indexing Management, LLC

$1,159,748

0.11%

137,411

Federation des caisses Desjardins du Quebec

$1,127,086

0.11%

133,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,000	$33,760	3.0%	Defined
Regime de rentes du Mouvement Desjardins	125,741	$1,061,254	94.2%	Defined
Held directly	3,800	$32,072	2.8%	Defined

Entropy Technologies, LP

$1,080,142

0.10%

127,979

SIGNATUREFD, LLC

$1,014,049

0.10%

120,148

Bank of New York Mellon Corp

$1,006,939

0.10%

119,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	1,470	$12,406	1.2%	Defined
BNY Mellon, NA joint	117,561	$992,213	98.5%	Defined
BNY Mellon Advisors, Inc.	274	$2,312	0.2%	Defined
Held directly	1	$8	0.0%	Defined

AMERIPRISE FINANCIAL INC

$984,533

0.10%

116,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,258	$331,337	33.7%	Defined
Ameriprise Financial Services, LLC	76,752	$647,786	65.8%	Defined
Ameriprise Bank, FSB	641	$5,410	0.5%	Defined

HANTZ FINANCIAL SERVICES, INC.

$958,724

0.09%

113,593

Callan Family Office, LLC

$839,729

0.08%

99,494

LPL Financial LLC

$790,380

0.08%

93,647

Aaron Wealth Advisors LLC

$784,945

0.08%

93,003

NATIXIS ADVISORS, LLC

$742,044

0.07%

87,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	87,920	$742,044	100.0%	Defined

Abacus Wealth Partners, LLC

$726,430

0.07%

86,070

EVERGREEN CAPITAL MANAGEMENT LLC

$719,501

0.07%

85,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	85,149	$718,657	99.9%	Other
Held directly	100	$844	0.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$697,144

0.07%

82,600

ROYAL BANK OF CANADA

$687,824

0.07%

81,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	73,814	$622,990	90.6%	Defined
RBC Dominion Securities Inc.	2,813	$23,741	3.5%	Defined
RBC Private Counsel (USA) Inc.	800	$6,752	1.0%	Defined
RBC Trust Co (Delaware) Ltd	238	$2,008	0.3%	Defined
CITY NATIONAL BANK	766	$6,465	0.9%	Defined
RBC Rochdale, LLC	3,065	$25,868	3.8%	Defined

SYON CAPITAL LLC

$676,525

0.07%

80,157

Wealthstar Advisors, LLC

$670,338

0.06%

79,424

Corient Private Wealth LLC

$658,488

0.06%

78,020

Russell Investments Group, Ltd.

$651,466

0.06%

77,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	77,188	$651,466	100.0%	Defined

RHUMBLINE ADVISERS

$642,621

0.06%

76,140

Caprock Group, LLC

$640,511

0.06%

75,890

SG Americas Securities, LLC

$635,169

0.06%

75,257

Sequoia Financial Advisors, LLC

$613,680

0.06%

72,711

Pathstone Holdings, LLC

$599,374

0.06%

71,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	53,344	$450,223	75.1%	Defined
Willow Street Trust Co of Wyoming, LLC	691	$5,832	1.0%	Other
Held directly	16,981	$143,319	23.9%	Sole

OLIO Financial Planning

$599,315

0.06%

71,009

Janney Montgomery Scott LLC

$595,627

0.06%

70,572

RITHOLTZ WEALTH MANAGEMENT

$573,818

0.06%

67,988

Quantbot Technologies LP

$554,474

0.05%

65,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,696	$554,474	100.0%	Sole

Engineers Gate Manager LP

$526,293

0.05%

62,357

XY Capital Ltd

$502,180

0.05%

59,500

FACTORY MUTUAL INSURANCE CO

$501,319

0.05%

59,398

Sivia Capital Partners, LLC

$494,347

0.05%

58,572

Clearstead Advisors, LLC

$486,532

0.05%

57,646

Lester Murray Antman dba SimplyRich

$475,686

0.05%

56,361

Venturi Wealth Management, LLC

$475,180

0.05%

56,301

FOX RUN MANAGEMENT, L.L.C.

$462,689

0.04%

54,821

Versant Capital Management, Inc

$461,001

0.04%

54,621

HIGHLAND CAPITAL MANAGEMENT, LLC

$457,675

0.04%

54,227

Ballentine Partners, LLC

$456,324

0.04%

54,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	54,013	$455,869	99.9%	Other
Held directly	54	$455	0.1%	Sole

Jain Global LLC

$449,362

0.04%

53,242

Key facts CIK 769218 CUSIP 0076CA104 13F (30d) 223 filings 223 filers Visit website Investor relations