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AEGON ASSET MANAGEMENT UK Plc: AVY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on AVY, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 115,356 AVY shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,356 shares
    Change vs previous 13F -98,094 shares

    0.2% of the 13F portfolio, value $18,728,047.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 213,450 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $36,864,950.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 213,450 shares
    Change vs previous 13F +19,168 shares

    0.46% of the 13F portfolio, value $38,837,228.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 194,282 shares
    Change vs previous 13F -6,013 shares

    0.37% of the 13F portfolio, value $31,500,883.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 200,295 shares
    Change vs previous 13F +57,350 shares

    0.45% of the 13F portfolio, value $35,113,716.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 142,945 shares
    Change vs previous 13F +47,877 shares

    0.37% of the 13F portfolio, value $25,424,198.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 95,068 shares
    Change vs previous 13F -7,454 shares

    0.23% of the 13F portfolio, value $17,781,519.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 102,522 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $22,618,404.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).