DOSSIER · 13F Holders · Q2 2026
AEGON 5.1 12/15/49

AEGON FUNDING CO LLC

1 institutions still hold AEGON FUNDING CO LLC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00775V104·1 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
1
filers reporting
Concentration
100.00%
Sterling Capital Management LLC #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported AEGON 5.1 12/15/49 in Q2 2026. Sterling Capital Management LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sterling Capital Management LLC
CIK 0001329883
$1M74K0.02%Q2 2026