Aegon N.V. Capital Sec Perpetual - N00927348
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.655M
QoQ value delta ($000)
-$9.38M
(-66.83%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
180,199
QoQ shares delta
-362,975
(-66.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Capital Management LLC | 2,330 | 90,180 | 0.02% |
| ROOSEVELT INVESTMENT GROUP INC | 1,598 | 61,871 | 0.07% |
| Maryland Capital Management | 535 | 20,700 | 0.11% |
| AMERIPRISE FINANCIAL INC | 192 | 7,448 | 0.0% |