Richard Pzena - Pzena Investment Management
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 449,749 | 0.11 | Add 2.14% | <0.01 | $75.25 | $33,843,612 | SEC |
| 2025 Q4 | 440,331 | 0.11 | Reduce 0.18% | <0.01 | $85.55 | $37,670,317 | SEC |
| 2025 Q3 | 441,103 | 0.11 | Add 2.73% | <0.01 | $78.54 | $34,644,230 | SEC |
| 2025 Q2 | 429,369 | 0.12 | Reduce 12.03% | 0.02 | $85.59 | $36,749,693 | SEC |
| 2025 Q1 | 488,074 | 0.15 | Add 2.58% | <0.01 | $86.94 | $42,433,154 | SEC |
| 2024 Q4 | 475,820 | 0.12 | Add 0.13% | <0.01 | $72.80 | $34,639,696 | SEC |
| 2024 Q3 | 475,206 | 0.11 | $73.23 | $34,799,335 | SEC | ||
| 2024 Q2 | 475,206 | 0.12 | Reduce 71.96% | 0.32 | $74.24 | $35,279,293 | SEC |
| 2024 Q1 | 1,694,874 | 0.45 | Reduce 0.52% | <0.01 | $78.17 | $132,488,301 | SEC |
| 2023 Q4 | 1,703,682 | 0.43 | Reduce 37.67% | 0.27 | $67.75 | $115,424,456 | SEC |
| 2023 Q3 | 2,733,212 | 0.71 | Reduce 63.88% | 1.19 | $60.60 | $165,632,647 | SEC |
| 2023 Q2 | 7,567,761 | 1.86 | Reduce 20.51% | 0.42 | $57.54 | $435,448,968 | SEC |
| 2023 Q1 | 9,520,256 | 2.07 | Reduce 2.67% | 0.07 | $50.36 | $479,440,092 | SEC |
| 2022 Q4 | 9,780,944 | 2.74 | Reduce 9.45% | 0.24 | $63.24 | $618,546,899 | SEC |
| 2022 Q3 | 10,801,992 | 2.55 | Add 0.83% | 0.02 | $47.48 | $512,879,000 | SEC |
| 2022 Q2 | 10,712,738 | 2.45 | Reduce 31.95% | 1.20 | $51.13 | $547,742,000 | SEC |
| 2022 Q1 | 15,742,837 | 3.74 | Reduce 5.79% | 0.21 | $62.77 | $988,178,000 | SEC |
| 2021 Q4 | 16,710,346 | 3.58 | Reduce 0.71% | 0.03 | $56.86 | $950,150,000 | SEC |
| 2021 Q3 | 16,829,070 | 3.66 | Reduce 7.93% | 0.27 | $54.89 | $923,748,000 | SEC |
| 2021 Q2 | 18,278,986 | 3.39 | Add 3.09% | 0.10 | $47.60 | $870,080,000 | SEC |
| 2021 Q1 | 17,730,392 | 3.33 | Add 1.50% | 0.05 | $46.21 | $819,321,000 | SEC |
| 2020 Q4 | 17,468,135 | 3.12 | Reduce 3.24% | 0.10 | $37.86 | $661,344,000 | SEC |
| 2020 Q3 | 18,053,090 | 3.10 | Reduce 0.19% | <0.01 | $27.53 | $497,002,000 | SEC |
| 2020 Q2 | 18,086,847 | 3.68 | Add 13.86% | 0.45 | $31.18 | $563,948,000 | SEC |
| 2020 Q1 | 15,884,497 | 2.91 | Add 48.22% | 0.95 | $24.25 | $385,199,000 | SEC |
| 2019 Q4 | 10,716,487 | 2.57 | Add 2.34% | 0.06 | $51.33 | $550,077,000 | SEC |
| 2019 Q3 | 10,471,421 | 3.17 | Reduce 3.88% | 0.12 | $55.70 | $583,258,000 | SEC |
| 2019 Q2 | 10,894,670 | 3.06 | Reduce 11.45% | 0.33 | $53.28 | $580,468,000 | SEC |
| 2019 Q1 | 12,303,898 | 2.88 | Add 1.94% | 0.05 | $43.06 | $529,806,000 | SEC |
| 2018 Q4 | 12,069,892 | 2.78 | Add 35.79% | 0.73 | $39.41 | $475,674,000 | SEC |
| 2018 Q3 | 8,888,538 | 2.30 | Add 1.26% | 0.03 | $53.24 | $473,226,000 | SEC |
| 2018 Q2 | 8,778,185 | 2.34 | Add 17.82% | 0.35 | $53.02 | $465,419,000 | SEC |
| 2018 Q1 | 7,450,456 | 2.06 | Add 7.20% | 0.14 | $54.42 | $405,454,000 | SEC |
| 2017 Q4 | 6,950,107 | 2.03 | Add 6.80% | 0.13 | $59.58 | $414,087,000 | SEC |
| 2017 Q3 | 6,507,357 | 2.11 | Add 0.72% | 0.02 | $61.39 | $399,487,000 | SEC |
| 2017 Q2 | 6,460,619 | 2.21 | Add 1.12% | 0.02 | $62.52 | $403,918,000 | SEC |
| 2017 Q1 | 6,389,150 | 2.25 | Add 6.97% | 0.15 | $62.43 | $398,875,000 | SEC |
| 2016 Q4 | 5,972,998 | 2.27 | Reduce 2.37% | 0.05 | $65.31 | $390,096,000 | SEC |
| 2016 Q3 | 6,117,797 | 2.25 | Reduce 5.82% | 0.13 | $59.34 | $363,030,000 | SEC |
| 2016 Q2 | 6,495,886 | 2.16 | Reduce 1.69% | 0.04 | $52.89 | $343,567,000 | SEC |
| 2016 Q1 | 6,607,420 | 2.20 | Reduce 12.81% | 0.38 | $54.05 | $357,131,000 | SEC |
| 2015 Q4 | 7,578,036 | 2.96 | Reduce 7.45% | 0.22 | $61.97 | $469,611,000 | SEC |
| 2015 Q3 | 8,187,787 | 3.02 | Reduce 3.79% | 0.11 | $56.82 | $465,230,000 | SEC |
| 2015 Q2 | 8,509,917 | 3.01 | Reduce 7.70% | 0.22 | $61.82 | $526,083,000 | SEC |
| 2015 Q1 | 9,219,859 | 2.85 | Reduce 2.09% | 0.06 | $54.79 | $505,156,000 | SEC |
| 2014 Q4 | 9,416,582 | 2.86 | Reduce 3.29% | 0.10 | $56.01 | $527,423,000 | SEC |
| 2014 Q3 | 9,737,296 | 2.92 | Reduce 0.90% | 0.03 | $54.02 | $526,009,000 | SEC |
| 2014 Q2 | 9,825,424 | 3.03 | Reduce 2.05% | 0.06 | $54.58 | $536,272,000 | SEC |
| 2014 Q1 | 10,030,795 | 2.98 | Reduce 2.64% | 0.08 | $50.01 | $501,640,000 | SEC |
| 2013 Q4 | 10,302,937 | 3.18 | Reduce 1.80% | 0.06 | $51.05 | $525,965,000 | SEC |
| 2013 Q3 | 10,491,924 | 3.41 | Reduce 0.67% | 0.02 | $48.63 | $510,222,000 | SEC |
| 2013 Q2 | 10,562,975 | 3.26 | Reduce 1.71% | 0.05 | $44.70 | $472,165,000 | SEC |
| 2013 Q1 | 10,746,318 | 2.99 | Add 3.96% | 0.11 | $38.82 | $417,172,000 | SEC |
| 2012 Q4 | 10,337,388 | 3.05 | Add 1.85% | 0.06 | $35.30 | $364,910,000 | SEC |
| 2012 Q3 | 10,149,540 | 2.83 | Add 28.89% | 0.63 | $32.79 | $332,803,000 | SEC |
| 2012 Q2 | 7,874,757 | 3.00 | Reduce 5.34% | 0.14 | $32.09 | $252,701,000 | SEC |
| 2012 Q1 | 8,319,041 | 2.68 | Add 5.74% | 0.15 | $30.83 | $256,476,000 | SEC |
| 2011 Q4 | 7,867,659 | 2.02 | Add 0.84% | 0.02 | $23.20 | $182,530,000 | SEC |
| 2011 Q3 | 7,802,059 | 2.08 | Add 1.08% | 0.02 | $21.95 | $171,255,000 | SEC |
| 2011 Q2 | 7,718,609 | 2.11 | Buy | 2.11 | $29.32 | $226,310,000 | SEC |