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AEGON ASSET MANAGEMENT UK Plc: STT position timeline

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

AEGON ASSET MANAGEMENT UK Plc held 354,776 STT 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 354,776 shares
    Change vs previous 13F +18,773 shares

    0.64% of the 13F portfolio, value $60,170,010.

    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 336,003 shares
    Change vs previous 13F -95,941 shares

    0.56% of the 13F portfolio, value $42,524,540.

    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 431,944 shares
    Change vs previous 13F -13,286 shares

    0.66% of the 13F portfolio, value $55,738,054.

    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 445,230 shares
    Change vs previous 13F +99,688 shares

    0.61% of the 13F portfolio, value $51,660,037.

    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 345,542 shares
    Change vs previous 13F -1,512 shares

    0.47% of the 13F portfolio, value $36,751,847.

    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 347,054 shares
    Change vs previous 13F +8,093 shares

    0.45% of the 13F portfolio, value $31,078,686.

    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 338,961 shares
    Change vs previous 13F +25,802 shares

    0.44% of the 13F portfolio, value $33,285,970.

    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 313,159 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $27,711,440.

    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).