AEGON N V
NY REGISTRY SHS · CUSIP 007924103
215
institutional holders
200.1m
shares reported held*
$792.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($610.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.96. Options: 6 managers hold calls ($410.0k notional), 3 hold puts ($1.1m).
Biggest calls
| Optiver Holding B.V. | — | $197.0k49.7k shares |
| SIMPLEX TRADING, LLC | — | $148.0k37.6k shares |
| CITADEL ADVISORS LLC | — | $63.0k16.0k shares |
| GROUP ONE TRADING LLC | — | $2.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| HAP Trading, LLC | — | $012.0k shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $959.0k242.2k shares |
| Optiver Holding B.V. | — | $124.0k31.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.39% of their portfolio | 128.8m $510.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 16.1m $63.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.3m $25.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.5m $21.8m | — |
| PRIVATE MANAGEMENT GROUP INC 0.98% of their portfolio | 5.3m $21.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 5.2m $20.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 4.4m $17.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.1m $16.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.0m $16.0m | — |
| GRACE & WHITE INC /NY 1.63% of their portfolio | 1.9m $7.6m | — |
| BRANDES INVESTMENT PARTNERS, LP 0.14% of their portfolio | 1.4m $5.3m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.2m $4.9m | — |
| Optiver Holding B.V. 0.06% of their portfolio | 1.1m $4.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 827.4k $3.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 776.2k $3.1m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 746.1k $3.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 670.7k $2.7m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 664.1k $2.6m | — |
| TODD ASSET MANAGEMENT LLC 0.07% of their portfolio | 664.1k $2.6m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 654.6k $2.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 541.2k $2.1m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 494.9k $2.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 442.5k $1.8m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 374.2k $1.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 316.4k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 258.8k $1.0m | — |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 253.5k $1.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 244.1k $966.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 238.6k $945.0k | — |
| FMR LLC 0.00% of their portfolio | 179.2k $709.0k | — |
| GREENLEAF TRUST 0.01% of their portfolio | 167.5k $663.0k | — |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 163.7k $648.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 157.7k $625.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 147.5k $584.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 146.0k $578.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 138.8k $550.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 129.0k $511.0k | — |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 127.5k $505.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 126.6k $501.0k | — |
| MARATHON CAPITAL MANAGEMENT 0.14% of their portfolio | 126.0k $499.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 125.9k $498.0k | — |
| Ethic Inc. 0.03% of their portfolio | 125.5k $497.0k | — |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 122.1k $484.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 121.5k $475.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 114.8k $455.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 111.7k $442.0k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 107.5k $425.0k | — |
| Schechter Investment Advisors, LLC 0.04% of their portfolio | 106.5k $420.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 101.1k $400.0k | — |
| Mariner, LLC 0.00% of their portfolio | 99.9k $396.0k | — |
| SIGNATUREFD, LLC 0.01% of their portfolio | 97.5k $386.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 94.6k $374.0k | — |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 93.8k $372.0k | — |
| ADVISOR PARTNERS II, LLC 0.03% of their portfolio | 91.6k $363.0k | — |
| Creative Planning 0.00% of their portfolio | 89.3k $354.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 86.7k $344.0k | — |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 81.5k $322.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 80.8k $320.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 80.2k $326.8k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 76.6k $303.0k | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 75.2k $298.0k | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.02% of their portfolio | 72.1k $285.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 69.0k $273.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 68.5k $319.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 65.5k $259.0k | — |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 64.6k $256.0k | — |
| WADE G W & INC 0.01% of their portfolio | 62.9k $249.0k | — |
| True North Advisors, LLC 0.08% of their portfolio | 62.5k $247.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 61.3k $243.0k | — |
| Miller Investment Management, LP 0.05% of their portfolio | 57.0k $226.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.1k $210.0k | — |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 52.6k $208.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.5k $207.0k | — |
| BALASA DINVERNO & FOLTZ LLC 0.01% of their portfolio | 49.2k $195.0k | — |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 47.5k $0 | — |
| UBS Group AG 0.00% of their portfolio | 46.9k $185.0k | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.7k $181.0k | — |
| FRANKLIN STREET ADVISORS INC /NC 0.02% of their portfolio | 45.7k $181.0k | — |
| Wealth Architects, LLC 0.04% of their portfolio | 43.9k $174.0k | — |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 43.7k $173.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.5k $168.0k | — |
| Corient Capital Partners, LLC 0.01% of their portfolio | 42.2k $185.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.7k $165.0k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 41.3k $163.0k | — |
| PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio | 40.9k $162.0k | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 40.5k $160.0k | — |
| COMERICA BANK 0.00% of their portfolio | 39.4k $168.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.8k $154.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 38.4k $152.0k | — |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 37.9k $150.1k | — |
| WRAPMANAGER INC 0.05% of their portfolio | 37.1k $147.0k | — |
| AR ASSET MANAGEMENT INC 0.04% of their portfolio | 36.7k $145.0k | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 36.5k $144.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 35.6k $141.0k | — |
| STOCK YARDS BANK & TRUST CO 0.01% of their portfolio | 35.3k $140.0k | — |
| Summit Global Investments 0.01% of their portfolio | 35.2k $140.0k | — |
| Ballentine Partners, LLC 0.00% of their portfolio | 34.6k $137.0k | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 34.5k $137.0k | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.4k $128.0k | — |
| Blueshift Asset Management, LLC 0.03% of their portfolio | 31.3k $124.0k | — |