XETRA - Delayed Quote • EUR
Aegon Ltd. (AENF.DE)
At close: March 22 at 3:39 PM GMT+1
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 9.42% | % of Shares Held by Institutions |
| 9.42% | % of Float Held by Institutions |
| 205 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox Inc | 125.54M | Sep 30, 2023 | 6.18% | 494,611,126 |
| Wellington Management Group, LLP | 15.38M | Sep 30, 2023 | 0.76% | 60,599,387 |
| Morgan Stanley | 6.34M | Sep 30, 2023 | 0.31% | 24,974,230 |
| Blackrock Inc. | 5.04M | Sep 30, 2023 | 0.25% | 19,861,875 |
| Raymond James & Associates, Inc. | 3.57M | Sep 30, 2023 | 0.18% | 14,055,213 |
| Private Management Group, Inc. | 3.73M | Sep 30, 2023 | 0.18% | 14,704,588 |
| Goldman Sachs Group Inc | 3.75M | Sep 30, 2023 | 0.18% | 14,778,313 |
| Optiver Holding B.v. | 3.12M | Sep 30, 2023 | 0.15% | 12,279,037 |
| Grace & White Inc /ny | 1.68M | Sep 30, 2023 | 0.08% | 6,628,076 |
| Millennium Management Llc | 1.6M | Sep 30, 2023 | 0.08% | 6,290,533 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox Stock Fund | 99.03M | Sep 30, 2023 | 4.88% | 390,176,389 |
| Dodge & Cox Balanced Fund | 6.01M | Sep 30, 2023 | 0.30% | 23,676,654 |
| Hartford Capital Appreciation Fund | 4.55M | Jul 31, 2023 | 0.22% | 17,911,204 |
| Hartford Midcap Value Fund | 3.62M | Jul 31, 2023 | 0.18% | 14,270,794 |
| Mainstay VP Funds Trust-MacKay Mid Cap Core Portfolio | 1.33M | Sep 30, 2023 | 0.07% | 5,224,629 |
| Lincoln VIP Tr-Wellington Mid Cap Value Fund | 1.18M | Sep 30, 2023 | 0.06% | 4,636,410 |
| Valic Company II-Mid Cap Value Fd | 946.25k | Aug 31, 2023 | 0.05% | 3,728,244 |
| Dimensional ETF Tr-Dimensional International Value ETF | 839.89k | Jul 31, 2023 | 0.04% | 3,309,170 |
| Advanced Series Tr-AST Mid-Cap Value Portfolio | 728.44k | Sep 30, 2023 | 0.04% | 2,870,045 |
| EQ Advisors Trust-EQ/Mid Cap Value Managed Volatility Port | 860.58k | Sep 30, 2023 | 0.04% | 3,390,689 |