AEGON N V
NY REGISTRY SHS · CUSIP 007924103
227
institutional holders
+1 vs Q4 2022
196.2m
shares reported held*
$843.6mreported value*
24 new
74 added
77 reduced
21 sold out
net sold ≈ $8.0m (-1.9m 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 ($213.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.30. Options: 5 managers hold calls ($177.1k notional), 6 hold puts ($1.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 215 |
| Q4 2022 | 226 |
| Q1 2023 | 227 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 88 | 92 |
| Q1 2023 | 98 | 98 |
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 |
| Q1 2023 | $177.1k | $1.7m | 9.43 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | Added | +1.2m |
| Qube Research & Technologies Ltd | Added | +1.1m |
| Optiver Holding B.V. | Added | +770.9k |
| WELLS FARGO & COMPANY/MN | Added | +592.2k |
| CITADEL ADVISORS LLC | Added | +545.9k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +273.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +245.6k |
| MARSHALL WACE, LLP | New | +230.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +187.2k |
| Russell Investments Group, Ltd. | Added | +163.7k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -4.4m |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -759.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -477.4k |
| Dodge & Cox | Reduced | -302.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -296.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -227.1k |
| BlackRock Inc. | Reduced | -153.5k |
| OLD MISSION CAPITAL LLC | Reduced | -145.9k |
| CIBC WORLD MARKET INC. | Reduced | -113.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -103.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $132.4k30.8k shares |
| Optiver Holding B.V. | Reduced | $17.2k4.0k shares |
| GROUP ONE TRADING LLC | Reduced | $15.5k3.6k shares |
| SIMPLEX TRADING, LLC | Unchanged | $12.0k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $1.1m254.0k shares |
| Optiver Holding B.V. | Added | $223.2k51.9k shares |
| Shay Capital LLC | New | $184.9k43.0k shares |
| CITADEL ADVISORS LLC | Added | $161.7k37.6k shares |
| GROUP ONE TRADING LLC | New | $8.6k2.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.37% of their portfolio | 125.8m $541.0m | Reduced -302.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 18.8m $80.9m | Reduced -103.6k |
| MORGAN STANLEY 0.00% of their portfolio | 6.1m $26.2m | Reduced -83.7k |
| BlackRock Inc. 0.00% of their portfolio | 5.1m $21.8m | Reduced -153.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.9m $20.9m | Added +245.6k |
| PRIVATE MANAGEMENT GROUP INC 0.87% of their portfolio | 4.5m $19.2m | Reduced -759.7k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 4.2m $18.1m | Added +51.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.6m $15.3m | Reduced -477.4k |
| Optiver Holding B.V. 0.57% of their portfolio | 2.8m $12.2m | Added +770.9k |
| GRACE & WHITE INC /NY 1.40% of their portfolio | 1.7m $7.3m | Reduced -89.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.12% of their portfolio | 1.4m $5.8m | Added +1.2m |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 1.1m $4.9m | Added +1.1m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $4.4m | Added +592.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 975.8k $4.2m | Added +115.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 786.6k $3.4m | Added +545.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 666.1k $2.9m | Reduced -77.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 595.1k $2.6m | Added +6.9k |
| Dorsey Wright & Associates 0.75% of their portfolio | 578.4k $2.5m | Reduced -36.6k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 544.5k $2.3m | Reduced -113.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 496.9k $2.1m | Added +847 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 480.3k $2.1m | Reduced -18.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 403.8k $1.7m | Reduced -227.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 349.5k $1.5m | Reduced -9.9k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 344.6k $1.5m | Reduced -145.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 299.6k $1.3m | Reduced -296.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.4k $1.3m | Reduced -8.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 289.6k $1.2m | Added +163.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 273.2k $1.2m | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 249.4k $1.1m | Reduced -4.3k |
| FMR LLC 0.00% of their portfolio | 247.8k $1.1m | Added +108.1k |
| Ethic Inc. 0.04% of their portfolio | 239.7k $1.0m | Reduced -33.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 236.9k $1.0m | Reduced -921 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 230.7k $992.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 209.3k $900.0k | Added +187.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 187.4k $805.6k | Reduced -6.6k |
| GREENLEAF TRUST 0.01% of their portfolio | 167.0k $717.9k | Reduced -3.1k |
| LPL Financial LLC 0.00% of their portfolio | 164.8k $708.8k | Added +4.3k |
| Creative Planning 0.00% of their portfolio | 163.8k $704.5k | Reduced -7.5k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 162.7k $699.6k | Added +5.8k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 158.0k $679.0k | Added +30.2k |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 151.4k $651.0k | Added +2.5k |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 145.9k $627.5k | Reduced -453 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 135.9k $584.6k | Reduced -2.4k |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 125.0k $537.5k | New |
| Mariner, LLC 0.00% of their portfolio | 123.7k $531.0k | Added +11.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 122.6k $527.1k | Reduced -8.1k |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 121.8k $523.0k | Added +166 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 121.4k $519.8k | Added +1.0k |
| MARATHON CAPITAL MANAGEMENT 0.13% of their portfolio | 119.1k $512.1k | Reduced -3.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 103.7k $445.8k | Reduced -4.8k |
| Schechter Investment Advisors, LLC 0.04% of their portfolio | 102.5k $440.8k | Reduced -1.8k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 101.0k $434.1k | Added +2.7k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 100.4k $431.9k | Added +12.4k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 95.8k $412.0k | Added +3.2k |
| Legacy Wealth Asset Management, LLC 0.13% of their portfolio | 85.9k $369.3k | Added +547 |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 82.7k $355.6k | Added +3.2k |
| ADVISOR PARTNERS II, LLC 0.02% of their portfolio | 80.9k $347.8k | Reduced -168 |
| HighTower Advisors, LLC 0.00% of their portfolio | 80.7k $347.0k | Added +2 |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 79.9k $343.0k | Added +87 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 79.4k $341.6k | Reduced -32.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 76.6k $329.0k | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 74.7k $321.3k | Reduced -100 |
| XY Capital Ltd 0.25% of their portfolio | 69.4k $298.4k | Reduced -16.7k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 69.1k $297.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 68.2k $304.8k | Added +380 |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 62.7k $269.5k | Added +7.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 62.5k $268.6k | Added +645 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 59.8k $257.0k | Reduced -40.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 59.7k $256.6k | Reduced -3.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 58.8k $253.0k | Reduced -1.7k |
| Miller Investment Management, LP 0.04% of their portfolio | 57.0k $245.2k | Unchanged |
| WADE G W & INC 0.01% of their portfolio | 55.0k $237.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 54.7k $235.1k | Added +43.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 53.9k $231.7k | Reduced -7.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 50.9k $218.0k | Added +2.9k |
| Cerity Partners LLC 0.00% of their portfolio | 49.1k $211.1k | Added +10.6k |
| Bayesian Capital Management, LP 0.03% of their portfolio | 48.4k $208.1k | Added +38.2k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 47.9k $205.8k | Added +683 |
| UBS Group AG 0.00% of their portfolio | 47.7k $205.1k | Reduced -63.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.8k $201.4k | Reduced -3.3k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.7k $196.6k | Unchanged |
| FRANKLIN STREET ADVISORS INC /NC 0.02% of their portfolio | 45.7k $197.0k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 43.6k $187.4k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 43.2k $186.0k | Added +1.8k |
| True North Advisors, LLC 0.05% of their portfolio | 41.7k $179.2k | Reduced -20.8k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 40.9k $176.0k | Reduced -2.4k |
| Beverly Hills Private Wealth, LLC 0.05% of their portfolio | 39.8k $171.0k | Added +16.5k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 39.8k $170.9k | Unchanged |
| PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio | 39.6k $170.2k | Added +1.6k |
| Kapitalo Investimentos Ltda 0.06% of their portfolio | 39.3k $169.1k | New |
| Ballentine Partners, LLC 0.00% of their portfolio | 38.6k $166.0k | Reduced -1.1k |
| STOCK YARDS BANK & TRUST CO 0.01% of their portfolio | 37.5k $162.0k | Added +2.2k |
| WRAPMANAGER INC 0.05% of their portfolio | 36.7k $157.8k | Added +2.9k |
| AR ASSET MANAGEMENT INC 0.04% of their portfolio | 36.7k $158.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 36.5k $156.8k | Unchanged |
| Summit Global Investments 0.01% of their portfolio | 35.2k $152.0k | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 34.7k $149.4k | Reduced -1.2k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 34.6k $148.8k | New |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 34.6k $148.6k | Reduced -2.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 33.4k $144.0k | Reduced -1.2k |