ATH — ATHENE HOLDING LTD
Reported value held$3.39B
Funds holding (latest)38
Sector—
ATH (ATHENE HOLDING LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.39B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.05M | $1.00B | 0.02% | Add |
| Wellington Management Group history | 3.51M | $292.19M | 0.05% | Reduce |
| Morgan Stanley history | 3.02M | $251.47M | 0.03% | Add |
| Goldman Sachs Group history | 2.93M | $243.89M | 0.05% | Reduce |
| MFS Investment Management history | 2.17M | $180.56M | 0.05% | Add |
| Invesco Ltd history | 2.07M | $172.49M | 0.04% | Reduce |
| Millennium Management history | 2.06M | $171.61M | 0.09% | Add |
| Bank of America Corp history | 1.99M | $166.07M | 0.02% | Add |
| Citadel Advisors history | 1.85M | $154.07M | 0.03% | Add |
| Geode Capital Management history | 1.49M | $124.33M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.03M | $86.13M | 0.31% | Reduce |
| JPMorgan Chase & Co history | 759.20K | $63.27M | 0.01% | Add |
| Northern Trust Corp history | 688.47K | $57.37M | 0.01% | Reduce |
| BNY Mellon history | 644.61K | $53.72M | 0.01% | Add |
| Charles Schwab Investment Management history | 588.29K | $49.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | 521.83K | $43.48M | 0.05% | Add |
| Legal & General Investment Management America history | 413.85K | $34.48M | 0.01% | Reduce |
| Renaissance Technologies history | 319.70K | $26.64M | 0.04% | Add |
| Janus Henderson Group history | 219.17K | $18.26M | 0.01% | Add |
| Two Sigma Investments history | 187.71K | $15.64M | 0.04% | Add |
| Deutsche Bank AG history | 183.73K | $15.31M | 0.01% | Reduce |
| Citigroup Inc history | 139.27K | $11.61M | 0.01% | Reduce |
| CPP Investments history | 126.20K | $10.52M | 0.01% | Reduce |
| Paulson & Co history | 77.19K | $6.43M | 0.21% | New |
| CDPQ (Caisse de Depot) history | 66.08K | $5.51M | 0.01% | Reduce |
| Amundi US history | 63.62K | $5.30M | 0.00% | Reduce |
| T. Rowe Price Associates history | 43.87K | $3.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.84K | $3.49M | 0.00% | Reduce |
| Marshall Wace history | 40.43K | $3.37M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 37.92K | $3.16M | 0.00% | Add |
| Principal Global Investors history | 17.85K | $1.49M | 0.00% | Reduce |
| AQR Capital Management history | 13.77K | $1.14M | 0.00% | Add |
| UBS Group AG history | 8.09K | $674.00K | 0.00% | Reduce |
| Franklin Resources history | 5.32K | $443.00K | 0.00% | New |
| Prudential Financial history | 3.71K | $309.00K | 0.00% | Reduce |
| PNC Financial Services history | 884 | $74.00K | 0.00% | Reduce |
Q3 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.89M | $819.06M | 0.02% | Add |
| Wellington Management Group history | 4.87M | $335.59M | 0.06% | New |
| Goldman Sachs Group history | 3.05M | $210.06M | 0.05% | New |
| Invesco Ltd history | 2.68M | $184.67M | 0.05% | New |
| MFS Investment Management history | 2.15M | $147.98M | 0.04% | Add |
| Bank of America Corp history | 1.79M | $122.95M | 0.01% | New |
| Morgan Stanley history | 1.74M | $119.61M | 0.02% | New |
| Geode Capital Management history | 1.64M | $113.02M | 0.01% | New |
| Arrowstreet Capital history | 1.55M | $106.77M | 0.14% | New |
| Citadel Advisors history | 1.46M | $100.78M | 0.02% | New |
| Millennium Management history | 1.32M | $90.73M | 0.06% | New |
| Balyasny Asset Management history | 1.11M | $76.70M | 0.33% | New |
| Northern Trust Corp history | 845.74K | $58.25M | 0.01% | New |
| Charles Schwab Investment Management history | 736.06K | $50.69M | 0.02% | New |
| Citigroup Inc history | 676.06K | $46.56M | 0.03% | New |
| BNY Mellon history | 613.66K | $42.26M | 0.01% | New |
| JPMorgan Chase & Co history | 594.97K | $40.98M | 0.01% | New |
| Deutsche Bank AG history | 534.27K | $36.80M | 0.02% | New |
| Fidelity International (FIL) history | 504.16K | $34.72M | 0.04% | New |
| UBS Group AG history | 423.54K | $29.17M | 0.01% | New |
| Legal & General Investment Management America history | 421.47K | $29.03M | 0.01% | New |
| CPP Investments history | 337.39K | $23.24M | 0.03% | New |
| Renaissance Technologies history | 158.50K | $10.92M | 0.01% | New |
| Amundi US history | 112.89K | $7.78M | 0.01% | New |
| CDPQ (Caisse de Depot) history | 80.28K | $5.53M | 0.01% | Reduce |
| Wells Fargo & Co history | 72.05K | $4.96M | 0.00% | New |
| T. Rowe Price Associates history | 45.81K | $3.15M | 0.00% | New |
| Marshall Wace history | 44.45K | $3.06M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 36.48K | $2.51M | 0.00% | New |
| Moore Capital Management history | 31.77K | $2.19M | 0.04% | New |
| Two Sigma Investments history | 21.95K | $1.51M | 0.00% | New |
| Principal Global Investors history | 19.10K | $1.31M | 0.00% | New |
| Janus Henderson Group history | 14.19K | $977.00K | 0.00% | Reduce |
| AQR Capital Management history | 13.15K | $906.00K | 0.00% | New |
| Prudential Financial history | 3.92K | $270.00K | 0.00% | New |
| PNC Financial Services history | 895 | $61.00K | 0.00% | New |
Q2 2021 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.27M | $760.63M | 0.02% | Add |
| MFS Investment Management history | 2.12M | $143.01M | 0.04% | New |
| CDPQ (Caisse de Depot) history | 420.39K | $28.38M | 0.07% | New |
| Janus Henderson Group history | 24.51K | $1.65M | 0.00% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.05M | $556.95M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Vanguard Group | 12.05M | 11.89M | 11.27M | 11.05M |
| Wellington Management Group | 3.51M | 4.87M | — | — |
| Morgan Stanley | 3.02M | 1.74M | — | — |
| Goldman Sachs Group | 2.93M | 3.05M | — | — |
| MFS Investment Management | 2.17M | 2.15M | 2.12M | — |
| Invesco Ltd | 2.07M | 2.68M | — | — |
| Millennium Management | 2.06M | 1.32M | — | — |
| Bank of America Corp | 1.99M | 1.79M | — | — |
| Citadel Advisors | 1.85M | 1.46M | — | — |
| Geode Capital Management | 1.49M | 1.64M | — | — |
| Balyasny Asset Management | 1.03M | 1.11M | — | — |
| JPMorgan Chase & Co | 759.20K | 594.97K | — | — |
| Northern Trust Corp | 688.47K | 845.74K | — | — |
| BNY Mellon | 644.61K | 613.66K | — | — |
| Charles Schwab Investment Management | 588.29K | 736.06K | — | — |
| Fidelity International (FIL) | 521.83K | 504.16K | — | — |
| Legal & General Investment Management America | 413.85K | 421.47K | — | — |
| Renaissance Technologies | 319.70K | 158.50K | — | — |
| Janus Henderson Group | 219.17K | 14.19K | 24.51K | — |
| Two Sigma Investments | 187.71K | 21.95K | — | — |