AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
AEFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AEFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.3190 |
| Feb. 27, 2026 | $0.3190 |
| Nov. 28, 2025 | $0.3190 |
| Aug. 29, 2025 | $0.3190 |
| May 30, 2025 | $0.3190 |
| Feb. 28, 2025 | $0.3190 |
| Nov. 29, 2024 | $0.3190 |
| Aug. 30, 2024 | $0.3190 |
| May 31, 2024 | $0.3190 |
| Feb. 27, 2024 | $0.3190 |
| Nov. 29, 2023 | $0.3190 |
| Aug. 30, 2023 | $0.3190 |
| May 30, 2023 | $0.3190 |
| Feb. 27, 2023 | $0.3190 |
| Nov. 29, 2022 | $0.3190 |
| Aug. 30, 2022 | $0.3190 |
| May 27, 2022 | $0.3190 |
| Feb. 25, 2022 | $0.3190 |
| Nov. 29, 2021 | $0.3190 |
| Aug. 30, 2021 | $0.3190 |
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Institutional owners (13F) 1 filer · $1.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sterling Capital Management LLC | $1,393,118 | 74,260 | 100.00% | Shares |
Company insiders 9 insiders · 0 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Caroline Frances Ramsay | Director | July 6, 2026 A | 10,709 | 0 | 0 | $0 |
| Mark Alan Ellman | Director | July 6, 2026 A | 15,705 | 0 | 0 | $0 |
| Thomas Peter Wellauer | Director | July 6, 2026 A | 11,247 | 0 | 0 | $0 |
| Jay Stuart Ralph | Director | July 6, 2026 A | 8,966 | 0 | 0 | $0 |
| Leni Boeren | Director | July 6, 2026 A | 4,181 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Director | July 6, 2026 A | 8,966 | 0 | 0 | $0 |
| John F Mcgarry | Director | July 6, 2026 A | 15,705 | 0 | 0 | $0 |
| David L Herzog | Director | July 6, 2026 A | 24,728 | 0 | 0 | $0 |
| Albert Benchimol | Director | July 6, 2026 A | 15,705 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vereniging Aegon ×6 filings | May 28, 2026 | 17.92% | Amendment | — | SEC |
| AEGON, N.V., AEGON USA, Inc., AUSA HOLDING COMPANY, AUSA Merger Sub, Inc. ×2 filings | March 7, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 10, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXED · Tidal Trust I | 1.94% | 40,745 NS | May 31, 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0.97% | 3,185,650 NS | April 30, 2026 | N-PORT |
| PFFD · Global X Funds | 0.60% | 686,727 NS | May 31, 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0.26% | 11,936 NS | May 31, 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0.09% | 3,950 NS | May 31, 2026 | N-PORT |