Current Market Value 7,813,493
Current Holdings 152
Most Recent File Date 2025-07-28
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aegon Asset Management Uk Plc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-06-30 13F-HR 152 7,813
2025-04-10 2025-03-31 13F-HR 152 6,858
2025-01-21 2024-12-31 13F-HR 153 7,588
2024-11-01 2024-09-30 13F-HR 142 7,337
2024-07-30 2024-06-30 13F-HR 141 7,110
2024-04-18 2024-03-31 13F-HR 142 6,668
2024-01-11 2023-12-31 13F-HR 144 6,279
2023-07-28 2023-06-30 13F-HR 160 6,182
2025-09-02 2023-03-31 13F-HR/A 163 5,741,533
2023-04-14 2023-03-31 13F-HR 163 5,729
2023-10-19 2022-12-31 13F-HR/A 165 5,551
2023-01-17 2022-12-31 13F-HR 165 5,536
2022-10-18 2022-09-30 13F-HR 164 4,946
2022-07-12 2022-06-30 13F-HR 172 5,309
2022-04-28 2022-03-31 13F-HR 169 6,771
2022-01-24 2021-12-31 13F-HR 177 7,765
2021-10-28 2021-09-30 13F-HR 175 7,030
2021-07-28 2021-06-30 13F-HR 176 7,039
2021-05-07 2021-03-31 13F-HR/A 167 6,725
2021-05-07 2021-03-31 13F-HR 164 6,832
2021-01-25 2020-12-31 13F-HR 164 6,832
2020-10-30 2020-09-30 13F-HR 146 4,943,417
2020-08-06 2020-06-30 13F-HR 156 4,456,249
2020-04-30 2020-03-31 13F-HR 162 3,476,580
2020-01-21 2019-12-31 13F-HR 171 4,180,899
2019-10-21 2019-09-30 13F-HR 158 3,790,500
2019-07-09 2019-06-30 13F-HR 162 3,705,195
2019-04-10 2019-03-31 13F-HR 162 3,528,475
2014-05-01 2014-03-31 13F-HR 80 869,411
2014-01-21 2013-12-31 13F-HR 67 700,248
2013-11-12 2013-09-30 13F-HR 84 453,039
2013-08-09 2013-06-30 13F-HR 80 427,142