AEGON USA Investment Management, LLC
Position in WW — Ww International, Inc.
CIK 1454937
CEDAR RAPIDS, IA
Position in WW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,677,237
+$879,059 QoQ
Shares Held
230,115
+13.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
56.64%
of 13F equity value
Holder Rank
#12
of 77 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AEGON USA Investment Management, LLC holds $3,677,237 across 1 Medical Care Facilities name. WW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WW |
Ww International, Inc.
This page
|
230,115 | $3,677,237 |
All Filings in WW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,237 | 230,115 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $2,798,178 | 203,652 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $5,325,485 | 182,286 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,039,845 | 293,854 | Shares | Defined | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||