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AEGON ASSET MANAGEMENT UK Plc: CMI position timeline

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

AEGON ASSET MANAGEMENT UK Plc held 188,201 CMI 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 188,201 shares
    Change vs previous 13F +12,814 shares

    1.43% of the 13F portfolio, value $134,226,835.

    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 175,387 shares
    Change vs previous 13F -28,217 shares

    1.24% of the 13F portfolio, value $93,634,612.

    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 203,604 shares
    Change vs previous 13F +20,219 shares

    1.24% of the 13F portfolio, value $103,917,369.

    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 183,385 shares
    Change vs previous 13F -26,818 shares

    0.92% of the 13F portfolio, value $77,408,298.

    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 210,203 shares
    Change vs previous 13F -16,959 shares

    0.88% of the 13F portfolio, value $68,820,533.

    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 227,162 shares
    Change vs previous 13F +15,370 shares

    1.04% of the 13F portfolio, value $71,217,555.

    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 211,792 shares
    Change vs previous 13F +63,872 shares

    0.97% of the 13F portfolio, value $73,831,720.

    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 147,920 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $47,900,338.

    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).