AEGON N V
NY REGISTRY SHS · CUSIP 007924103
226
institutional holders
+11 vs Q3 2022
198.1m
shares reported held*
$998.1mreported value*
26 new
62 added
77 reduced
15 sold out
net sold ≈ $14.3m (-2.8m shares)
* 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 ($373.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.04. Options: 6 managers hold calls ($552.8k notional), 4 hold puts ($1.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 215 |
| Q4 2022 | 226 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $410.0k | $1.1m | 2.64 |
| Q4 2022 | $552.8k | $1.8m | 3.21 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.8m |
| Optiver Holding B.V. | Added | +953.7k |
| RENAISSANCE TECHNOLOGIES LLC | New | +595.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +576.1k |
| OLD MISSION CAPITAL LLC | Added | +237.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +189.4k |
| Ethic Inc. | Added | +147.9k |
| Creative Planning | Added | +82.1k |
| UBS Group AG | Added | +64.8k |
| Cetera Advisor Networks LLC | New | +60.6k |
Biggest sellers
| Dodge & Cox | Reduced | -2.7m |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -1.2m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -845.1k |
| TODD ASSET MANAGEMENT LLC | Sold out | -664.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -664.1k |
| BlackRock Inc. | Reduced | -273.5k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -199.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -196.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -146.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $186.0k36.9k shares |
| Optiver Holding B.V. | Reduced | $182.0k36.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $126.5k25.1k shares |
| GROUP ONE TRADING LLC | Added | $44.4k8.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $1.4m276.7k shares |
| Optiver Holding B.V. | Added | $227.0k45.0k shares |
| CITADEL ADVISORS LLC | New | $151.7k30.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.44% of their portfolio | 126.1m $635.6m | Reduced -2.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 18.9m $95.3m | Added +2.8m |
| MORGAN STANLEY 0.00% of their portfolio | 6.2m $31.1m | Reduced -128.9k |
| PRIVATE MANAGEMENT GROUP INC 1.17% of their portfolio | 5.2m $26.4m | Reduced -91.0k |
| BlackRock Inc. 0.00% of their portfolio | 5.2m $26.4m | Reduced -273.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.6m $23.2m | Added +576.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 4.4m $22.0m | Reduced -845.1k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 4.2m $20.9m | Reduced -199.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.0m $20.4m | Reduced -39.8k |
| Optiver Holding B.V. 0.63% of their portfolio | 2.1m $10.5m | Added +953.7k |
| GRACE & WHITE INC /NY 1.79% of their portfolio | 1.8m $9.0m | Reduced -117.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 860.2k $4.3m | Added +189.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 743.2k $3.7m | Reduced -32.9k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 658.1k $3.3m | Reduced -88.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 631.0k $3.2m | Reduced -196.5k |
| Dorsey Wright & Associates 0.90% of their portfolio | 615.1k $3.1m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 595.6k $3.0m | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 588.1k $3.0m | Reduced -66.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 498.9k $2.5m | Reduced -42.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 496.0k $2.5m | Added +1.1k |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 490.4k $2.5m | Added +237.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 442.3k $2.2m | Reduced -165 |
| US BANCORP \DE\ 0.00% of their portfolio | 359.5k $1.8m | Reduced -14.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 306.0k $1.5m | Reduced -10.4k |
| Ethic Inc. 0.07% of their portfolio | 273.4k $1.4m | Added +147.9k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 253.6k $1.3m | Added +15.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 240.6k $1.2m | Reduced -1.0m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 237.8k $1.2m | Reduced -6.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.06% of their portfolio | 193.9k $977.4k | Added +30.3k |
| Creative Planning 0.00% of their portfolio | 171.4k $863.7k | Added +82.1k |
| GREENLEAF TRUST 0.01% of their portfolio | 170.1k $857.0k | Added +2.6k |
| LPL Financial LLC 0.00% of their portfolio | 160.6k $809.2k | Added +2.8k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 156.9k $790.6k | Added +55.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio | 154.6k $779.3k | Reduced -1.2m |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 148.9k $750.0k | Added +1.4k |
| FIRST HAWAIIAN BANK 0.03% of their portfolio | 146.4k $738.0k | Added +431 |
| FMR LLC 0.00% of their portfolio | 139.7k $704.0k | Reduced -39.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 138.4k $697.5k | Reduced -419 |
| Corient Private Wealth LP 0.00% of their portfolio | 130.6k $658.2k | First filing |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 127.8k $644.0k | Added +20.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 125.9k $634.4k | Unchanged |
| MARATHON CAPITAL MANAGEMENT 0.17% of their portfolio | 122.1k $615.3k | Reduced -3.9k |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 121.6k $613.0k | Reduced -5.9k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 120.3k $605.1k | Reduced -1.2k |
| Mariner, LLC 0.00% of their portfolio | 112.4k $566.0k | Added +12.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 112.3k $566.0k | Reduced -146.5k |
| UBS Group AG 0.00% of their portfolio | 111.6k $562.5k | Added +64.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 108.5k $547.0k | Reduced -6.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 105.8k $533.0k | Added +11.2k |
| Schechter Investment Advisors, LLC 0.05% of their portfolio | 104.3k $525.1k | Reduced -2.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 100.8k $508.0k | Reduced -10.9k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 98.3k $495.3k | Added +4.5k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 92.6k $466.8k | Reduced -4.9k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 88.1k $443.8k | Added +40.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 87.5k $441.1k | Added +6.8k |
| XY Capital Ltd 0.36% of their portfolio | 86.1k $433.8k | First filing |
| Legacy Wealth Asset Management, LLC 0.16% of their portfolio | 85.3k $430.1k | Reduced -36.8k |
| ADVISOR PARTNERS II, LLC 0.03% of their portfolio | 81.1k $408.5k | Reduced -10.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 80.7k $408.0k | Reduced -6.0k |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 79.8k $403.0k | Reduced -1.7k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 79.5k $400.7k | Added +10.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 76.6k $386.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 76.4k $385.2k | Added +45.8k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 74.8k $377.0k | Reduced -350 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 67.9k $345.9k | Reduced -606 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 63.1k $318.0k | Reduced -2.4k |
| True North Advisors, LLC 0.11% of their portfolio | 62.5k $315.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 61.8k $311.6k | Added +20.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 60.8k $306.7k | Reduced -3.7k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 60.8k $199.6k | Reduced -19.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 60.6k $304.9k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 59.7k $301.0k | New |
| Miller Investment Management, LP 0.05% of their portfolio | 57.0k $287.4k | Unchanged |
| WADE G W & INC 0.01% of their portfolio | 55.0k $277.0k | Reduced -7.9k |
| First Trust Direct Indexing L.P. 0.04% of their portfolio | 54.9k $276.6k | Added +2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.2k $251.8k | Reduced -2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 48.0k $242.0k | Added +5.6k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 47.2k $237.8k | Added +5.9k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.7k $230.4k | Unchanged |
| FRANKLIN STREET ADVISORS INC /NC 0.02% of their portfolio | 45.7k $230.0k | Unchanged |
| Blueshift Asset Management, LLC 0.10% of their portfolio | 44.2k $222.7k | Added +12.9k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 43.3k $218.3k | Reduced -420 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 41.4k $209.0k | Added +6.9k |
| Shilanski & Associates, Inc. 0.09% of their portfolio | 40.5k $204.0k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 39.8k $200.3k | Reduced -714 |
| Ballentine Partners, LLC 0.01% of their portfolio | 39.7k $200.1k | Added +5.1k |
| COMERICA BANK 0.00% of their portfolio | 39.4k $213.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 38.5k $193.8k | Added +2.8k |
| PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio | 38.0k $191.5k | Reduced -2.9k |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 37.2k $187.6k | Reduced -672 |
| AR ASSET MANAGEMENT INC 0.05% of their portfolio | 36.7k $185.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 36.5k $183.7k | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 35.9k $181.1k | Reduced -2.4k |
| Ellevest, Inc. 0.02% of their portfolio | 35.8k $180.3k | Added +20.0k |
| STOCK YARDS BANK & TRUST CO 0.01% of their portfolio | 35.3k $178.0k | Unchanged |
| Summit Global Investments 0.02% of their portfolio | 35.2k $178.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.6k $174.0k | Reduced -4.2k |
| WRAPMANAGER INC 0.05% of their portfolio | 33.8k $170.0k | Reduced -3.3k |
| Wealth Architects, LLC 0.03% of their portfolio | 32.4k $163.5k | Reduced -11.5k |
| Claro Advisors Inc. 0.05% of their portfolio | 32.4k $163.3k | Added +3.5k |