Vault-13

AEGON N V

NY REGISTRY SHS · CUSIP 007924103

5 institutional holders -160 vs Q3 2023
116,161116.2k shares reported held*
$657.6kreported value*
0 new 2 added 3 reduced 156 sold out net sold ≈ $1.1bn (-182.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.66.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 226Q1 23: 227Q2 23: 205Q3 23: 165Q4 23: 55Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022215
Q4 2022226
Q1 2023227
Q2 2023205
Q3 2023165
Q4 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 98 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 107 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 159 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228892
Q1 20239898
Q2 202389107
Q3 202371101
Q4 20232159

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 23 calls: $177.1kQ1 23 puts: $1.7mQ1 23P/C 9.43Q2 23 calls: $878.0kQ2 23 puts: $394.1kQ2 23P/C 0.45Q3 23 calls: $392.3kQ3 23 puts: $438.0kQ3 23P/C 1.12Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$177.1k$1.7m9.43
Q2 2023$878.0k$394.1k0.45
Q3 2023$392.3k$438.0k1.12
Q4 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +10,296+10.3k
Prime Capital Investment Advisors, LLC Added +7,492+7.5k

Biggest sellers

Dodge & Cox Sold out -125,535,817-125.5m
WELLINGTON MANAGEMENT GROUP LLP Sold out -15,380,555-15.4m
MORGAN STANLEY Sold out -6,338,637-6.3m
BlackRock Inc. Sold out -5,041,085-5.0m
GOLDMAN SACHS GROUP INC Sold out -3,750,841-3.8m
PRIVATE MANAGEMENT GROUP INC Sold out -3,732,129-3.7m
RAYMOND JAMES & ASSOCIATES Sold out -3,567,313-3.6m
Optiver Holding B.V. Sold out -3,116,507-3.1m
GRACE & WHITE INC /NY Sold out -1,682,253-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,596,582-1.6m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 71,03871.0k $409.2k $409.2k 0.03% Reduced -1.4k -1,400
2 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 22,81722.8k $131.4k $131.4k 0.00% Added +7.5k +7,492
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 12,06912.1k $58.0k $58.0k 0.00% Added +10.3k +10,296
4 Capital Asset Advisory Services LLC 0.00% of their portfolio Williamston, MI 10,23610.2k $59.0k $59.0k 0.00% Reduced -1.9k -1,889
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $5 $5 0.00% Reduced -251 -251