Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AEGON ASSET MANAGEMENT UK PLC 03-31-2024 03-31-2024 143 6,668,116,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNITED RENTALS INC COMMON STOCK USD 51 $43,543,000 60,449 0.65 0.36 21,158 53.85 03-31-2024
PROGRESSIVE CORP/THE COMMON STOCK USD 52 $43,220,000 209,095 0.65 0.56 -11,884 -5.38 03-31-2024
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 53 $42,700,000 123,034 0.64 0.61 -179 -0.15 03-31-2024
ARISTA NETWORKS INC COMMON STOCK USD 54 $42,464,000 146,573 0.64 0.52 8,083 5.84 03-31-2024
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