Aegon NV Depository Receipt: Ownership
| Ownership Information |
| Shares Outstanding |
1.74 Bil | | Institutional Ownership (%) | 6.50 | | Top 10 Institutions (%) | 5.90 | | Mutual Fund Ownership (%) | .41 | | 5%/Insider Ownership (%) | 44.00 | | Float (%) | 56.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
173 | 112,818,528 | | New Positions | 20 | 0 | | Soldout Positions | 104 | 0 | | Net Position Change | -95 | -7,113,204 | | Buyers | 70 | 4,476,034 | | Sellers | 165 | -11,589,238 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dodge & Cox |
45,738,976 |
-507,710 |
-1.1 |
102,072,152 |
2.6 |
0.5 |
09-30-09 |
| Brandes Investment Partners, LP |
23,999,048 |
-1,066,939 |
-4.3 |
48,625,464 |
1.4 |
0.9 |
09-30-09 |
| Tradewinds Global Investors, LLC |
19,968,432 |
-152,614 |
-0.8 |
45,740,720 |
1.2 |
0.9 |
06-30-09 |
| Eaton Vance Management |
5,869,470 |
166,625 |
2.9 |
14,257,010 |
0.3 |
0.1 |
06-30-09 |
| Eagle Global Advisors, LLC |
1,737,611 |
-11,246 |
-0.6 |
3,927,230 |
0.1 |
1.0 |
09-30-09 |
| Paloma Partners Management Company |
1,485,952 |
1,485,952 |
100.0 |
9,153,464 |
0.1 |
1.6 |
06-30-09 |
| Northern Trust Global Investments |
1,062,926 |
357,280 |
50.6 |
3,837,943 |
0.1 |
0.0 |
06-30-09 |
| J.P. Morgan Securities Ltd. |
791,691 |
-113,909 |
-12.6 |
1,119,210 |
0.0 |
0.5 |
09-30-09 |
| Parametric Portfolio Associates LLC |
770,174 |
-43,219 |
-5.3 |
1,505,171 |
0.0 |
0.0 |
09-30-09 |
| Harris Investment Management, Inc. |
708,917 |
-62,194 |
-8.1 |
1,247,394 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
595,295 |
-30,092 |
-4.8 |
1,183,812 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
588,907 |
158,534 |
36.8 |
1,975,035 |
0.0 |
0.0 |
06-30-09 |
| SG Americas Securities, L.L.C. |
507,022 |
27,328 |
5.7 |
1,281,231 |
0.0 |
0.1 |
06-30-09 |
| World Asset Management, Inc. |
385,673 |
41,200 |
12.0 |
1,140,840 |
0.0 |
0.0 |
09-30-09 |
| First Trust Portfolios L.P. |
362,425 |
-48,627 |
-11.8 |
534,036 |
0.0 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:03 AM Eastern Time