Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American International Group Inc (AIG)  
$74.63 0.34 (0.45%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 933    11
Total shares held : 
 616,680,272  
% of shares held : 
 71.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -903,335  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.05  
Last Quarter's Ending Price : 
 $67.75  
Last Quarter's Average Price : 
 $63.72  
Change from last quarter's     
avg. price to the last closing  : 
10.91 (17.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
72
 13,261,882
 2.15%
 
Increased Positions :
325
 25,174,394
 4.08%
 
Unchanged Positions :
179
 3,085,335
 0.5%
 
Decreased Positions :
357
-37,826,143
-6.13%
 
Closed Positions :
61
-1,513,468
-0.25%
 
Guru Positions :
2
975,960
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 172 - 2023-12-31 71,962,174 $4,875,437,000 -1,037,307
   BLACKROCK INC. 161 - 2023-12-31 62,640,752 $4,243,911,000 -1,732,461
   CAPITAL RESEARCH GLOBAL INVESTORS 37 - 2023-12-31 41,770,175 $2,829,930,000 176,286
   STATE STREET CORP 194 - 2023-12-31 30,740,127 $2,082,644,000 459,618
   PRICE T ROWE ASSOCIATES INC /MD/ 87 - 2023-12-31 26,466,565 $1,793,111,000 -798,521
   INVESCO LTD 31 - 2023-12-31 23,955,958 $1,623,016,000 6,870,413
   HARRIS ASSOCIATES L P 10 - 2023-12-31 22,803,977 $1,544,969,000 -69,686
   WELLINGTON MANAGEMENT CO LLP 91 - 2023-12-31 21,567,480 $1,461,197,000 -1,734,016
   FMR LLC 243 - 2023-12-31 13,748,748 $931,478,000 1,003,663
   DIAMOND HILL CAPITAL MANAGEMENT INC 1 - 2023-12-31 13,720,580 $929,569,000 -1,132,377
   GEODE CAPITAL MANAGEMENT LLC 195 - 2023-12-31 13,457,429 $909,789,000 139,789
   BANK OF NEW YORK MELLON CORP 130 - 2023-12-31 11,369,441 $770,280,000 237,881
   NORGES BANK 157 *New 2023-12-31 11,011,143 $746,005,000 11,011,143
   NUVEEN ASSET MANAGEMENT, LLC 83 - 2023-12-31 10,912,917 $739,350,000 -2,298,063
   MORGAN STANLEY 285 - 2023-12-31 10,355,161 $701,562,000 812,547
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7 - 2023-12-31 9,801,899 $664,079,000 -4,356,955
   PUTNAM INVESTMENTS LLC 43 - 2023-12-31 8,245,693 $558,646,000 300,712
   BARROW HANLEY MEWHINNEY & STRAUSS INC 18 - 2023-12-31 7,804,557 $528,759,000 37,751
   NORTHERN TRUST CORP 209 - 2023-12-31 7,253,403 $491,418,000 -457,905
   AMERIPRISE FINANCIAL INC 178 - 2023-12-31 6,239,833 $422,749,000 -368,393
   DIMENSIONAL FUND ADVISORS INC 125 - 2023-12-31 6,138,519 $415,895,000 -5,581
   MACQUARIE GROUP LTD 29 - 2023-12-31 5,851,397 $396,432,000 -1,438,751
   LSV ASSET MANAGEMENT 15 - 2023-12-31 5,786,940 $392,065,000 290,061
   LEGAL & GENERAL GROUP PLC 216 - 2023-12-31 5,712,532 $387,024,000 1,069,237
   CLEARBRIDGE ADVISORS LLC 83 - 2023-12-31 5,409,015 $366,461,000 -339,593
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 233 - 2023-12-31 4,395,566 $297,800,000 32,065
   GOLDMAN SACHS GROUP INC/ 334 - 2023-12-31 4,025,566 $272,732,000 290,706
   BANK OF AMERICA CORP /DE/ 486 - 2023-12-31 3,758,907 $254,666,000 -67,731
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 225 - 2023-12-31 3,544,560 $240,144,000 44,124
   THIRD POINT LLC 9 - 2023-12-31 3,450,000 $233,738,000 500,000
   BARCLAYS PLC 179 - 2023-12-31 3,375,829 $228,712,000 157,478
   AQR CAPITAL MANAGEMENT LLC 57 - 2023-12-31 2,813,324 $190,603,000 -1,012,423
   AMUNDI 275 - 2023-12-31 2,547,879 $172,823,000 231,599
   Boston Partners 161 - 2023-12-31 2,386,783 $161,728,000 -192,920
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 306 - 2023-12-31 2,287,597 $154,985,000 -31,280
   HSBC HOLDINGS PLC 130 - 2023-12-31 2,270,342 $153,882,000 263,943
   Swiss National Bank 162 - 2023-12-31 2,226,164 $150,823,000 -101,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 217 - 2024-03-31 1,810,163 $141,500,000 -31,389
   NORDEA INVESTMENT MANAGEMENT AB 151 - 2023-12-31 2,032,907 $138,014,000 319,948
   National Pension Service 119 - 2023-12-31 2,034,410 $137,831,000 68,804
   MILLENNIUM MANAGEMENT LLC 157 - 2023-12-31 2,012,970 $136,379,000 1,003,528
   Junto Capital Management LP 5 - 2023-12-31 1,864,914 $126,348,000 421,003
   ROYAL BANK OF CANADA 412 - 2023-12-31 1,829,158 $123,926,000 131,702
   ALLIANZ ASSET MANAGEMENT AG 99 - 2023-12-31 1,774,961 $120,254,000 237,919
   UBS Group AG 369 - 2023-12-31 1,753,598 $118,806,000 -209,717
   J P MORGAN CHASE & CO 753 - 2023-12-31 1,720,030 $116,532,000 -74,618
   PZENA INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 1,703,682 $115,424,000 -1,029,530
   DEUTSCHE BANK AG 329 - 2023-12-31 1,653,555 $112,028,000 488,257
   BRANDES INVESTMENT PARTNERS LP 22 - 2023-12-31 1,596,909 $108,191,000 -46,879
   CITADEL ADVISORS LLC 219 - 2023-12-31 1,569,120 $106,308,000 478,253
   NEW YORK STATE COMMON RETIREMENT FUND 134 - 2023-12-31 1,491,295 $101,035,000 -202,108
   D E SHAW & CO INC 142 - 2023-12-31 1,449,360 $98,194,000 405,874
   RHUMBLINE ADVISERS 174 - 2023-12-31 1,440,428 $97,589,000 -62,456
   THRIVENT FINANCIAL FOR LUTHERANS 133 - 2023-12-31 1,400,523 $94,885,000 139,993
   WELLS FARGO & CO/MN 460 - 2023-12-31 1,385,893 $93,894,000 -31,001
   WESTFIELD CAPITAL MANAGEMENT CO LLC 56 - 2023-12-31 1,381,419 $93,591,000 45,064
   WESTWOOD HOLDINGS GROUP INC 27 - 2023-12-31 1,375,620 $93,198,000 -45,433
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 252 - 2023-12-31 1,366,890 $92,607,000 -73,164
   Holocene Advisors LP 97 - 2023-12-31 1,349,931 $91,458,000 727,427
   ALLIANCEBERNSTEIN L.P. 434 - 2023-12-31 1,320,401 $89,457,000 -444,774
   Prana Capital Management LP 2 - 2023-12-31 1,311,364 $88,845,000 169,680
   STEADFAST CAPITAL MANAGEMENT LLC 22 - 2023-12-31 1,286,000 $87,127,000 85,000
   RAYMOND JAMES & ASSOCIATES 265 - 2023-12-31 1,243,037 $84,216,000 34,543
   Hosking Partners LLP 3 - 2023-12-31 1,232,894 $83,529,000 -89,125
   DONALD SMITH & CO INC 20 - 2023-12-31 1,227,583 $83,169,000 -6,170
   Ensign Peak Advisors Inc 123 - 2023-12-31 1,223,498 $82,892,000 -370,328
   BALYASNY ASSET MANAGEMENT LLC 102 - 2023-12-31 1,221,724 $82,772,000 597,661
   BRANDYWINE ASSET MANAGEMENT LLC 34 - 2023-12-31 1,209,227 $81,925,000 272,401
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165 - 2023-12-31 1,203,801 $81,558,000 -14,379
   ADAGE CAPITAL PARTNERS GP LLC 142 - 2023-12-31 1,166,938 $79,060,000 -890,900
   CREDIT SUISSE/ 274 - 2023-12-31 1,086,973 $73,642,000 -11,685
   SENATOR INVESTMENT GROUP LP 11 *New 2023-12-31 1,076,418 $72,927,000 1,076,418
   ENVESTNET ASSET MANAGEMENT INC 486 - 2023-12-31 1,045,856 $70,857,000 -203,858
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 30 - 2023-12-31 955,168 $64,713,000 -5,345,416
   CANADA PENSION PLAN INVESTMENT BOARD 229 - 2023-12-31 952,383 $64,524,000 461,300
   MANUFACTURERES LIFE INSURANCE CO 275 - 2023-12-31 949,736 $64,345,000 78,892
   NATIXIS ASSET MANAGEMENT ADVISORS LP 139 - 2023-12-31 944,998 $64,022,000 20,621
   Gillson Capital LP 1 - 2023-12-31 931,613 $63,117,000 -137,093
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 160 - 2023-12-31 921,918 $62,460,000 -508,028
   Russell Investments Group Ltd. 214 - 2023-12-31 882,196 $59,828,000 -29,115
   O SHAUGHNESSY ASSET MANAGEMENT LLC 15 - 2023-12-31 883,018 $59,824,000 -169,539
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 159 - 2023-12-31 830,579 $56,272,000 -5,386
   NEUBERGER BERMAN GROUP LLC 397 - 2023-12-31 822,726 $55,740,000 450,873
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 812,341 $55,036,000 -49,743
   GREAT WEST LIFE ASSURANCE CO /CAN/ 170 - 2023-12-31 811,043 $54,690,000 -97,728
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 28 - 2024-03-31 698,042 $54,566,000 15,141
   KOREA INVESTMENT CORP 157 - 2023-12-31 798,584 $54,104,000 77,566
   PRINCIPAL FINANCIAL GROUP INC 429 - 2023-12-31 778,892 $52,770,000 -8,712
   MITSUBISHI UFJ TRUST & BANKING CORP 191 - 2023-12-31 772,201 $52,313,000 -34,341
   Assenagon Asset Management S.A. 115 - 2023-12-31 762,064 $51,630,000 -850,003
   CALAMOS ADVISORS LLC 60 - 2023-12-31 741,431 $50,232,000 -4,292
   PRUDENTIAL FINANCIAL INC 226 - 2023-12-31 738,020 $49,752,000 -1,267,278
   Allspring Global Investments Holdings LLC 320 - 2024-03-31 627,917 $49,084,000 72,487
   KBC GROUP NV 132 - 2023-12-31 717,422 $48,605,000 -84,628
   STRS OHIO 121 - 2023-12-31 705,104 $47,770,000 -52,751
   BNP Paribas Investment Partners S.A. 178 - 2023-12-31 704,879 $47,755,000 -3,516
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 205 - 2023-12-31 692,304 $47,499,000 33,686
   SCHRODER INVESTMENT MANAGEMENT GROUP 286 - 2023-12-31 699,072 $47,362,000 14,196
   RE ADVISERS CORP 40 - 2023-12-31 693,413 $46,979,000 1,300
   SEI INVESTMENTS CO 292 - 2023-12-31 688,049 $46,616,000 6,116
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us