META PLATFORMS, INC. CLASS A C
Reported by American International Group Inc
Reported 748,267 shares, down 19,426 (2.5%) from the prior quarter.
Reported value -18.0%; share count -2.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 280793000 |
| 2022-03-31 | 175574000 |
| 2022-06-30 | 123790000 |
| 2022-09-30 | 101525000 |
| 2022-12-31 | 85009740 |
| 2023-03-31 | 148697952 |
| 2023-06-30 | 200459548 |
| 2023-09-30 | 200639650 |
| 2023-12-31 | 242580469 |
| 2024-03-31 | 326050460 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -671,466 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 671,466 | -13,867 (-2.0%) | 1.17% | $326,050,460 | 2024-05-13 | |
| Q4 2023 | Added | 685,333 | +17,002 (2.5%) | 1.0% | $242,580,469 | 2024-02-13 | |
| Q3 2023 | Reduced | 668,331 | -30,183 (-4.3%) | 1.3% | $200,639,650 | 2023-11-13 | |
| Q2 2023 | Reduced | 698,514 | -3,090 (-0.4%) | 1.22% | $200,459,548 | 2023-08-04 | |
| Q1 2023 | Reduced | 701,604 | -4,809 (-0.7%) | 0.98% | $148,697,952 | 2023-05-12 | |
| Q4 2022 | Reduced | 706,413 | -41,854 (-5.6%) | 0.59% | $85,009,740 | 2023-02-10 | |
| Q3 2022 | Reduced | 748,267 | -19,426 (-2.5%) | 0.74% | $101,525,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 767,693 | -21,899 (-2.8%) | 0.84% | $123,790,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 789,592 | -45,233 (-5.4%) | 0.96% | $175,574,000 | 2022-05-13 | |
| Q4 2021 | Added | 834,825 | +36,876 (4.6%) | 1.4% | $280,793,000 | 2022-02-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3147 managers reported META PLATFORMS, INC. CLASS A C for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 181,346,878 | +943,113 | 0.72% | $24,605,144,000 | 38 qtrs |
| BlackRock Inc | Reduced | 150,686,534 | -879,961 | 0.7% | $20,445,146,000 | 38 qtrs |
| FMR LLC | Reduced | 115,273,519 | -508,560 | 1.63% | $15,640,311,083 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 89,417,436 | -465,153 | 0.77% | $12,132,158,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 46,950,755 | -4,683,920 | 1.05% | $6,390,458,000 | 38 qtrs |
| Capital International Investors | Reduced | 45,778,906 | -3,753,542 | 1.81% | $6,211,403,000 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 43,672,819 | +1,015,704 | 0.9% | $5,918,491,000 | 38 qtrs |
| NORGES BANK | Added | 34,488,489 | +679,265 | 1.24% | $4,679,398,188 | 38 qtrs |
| Capital World Investors | Reduced | 32,368,464 | -6,016,567 | 0.99% | $4,391,779,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 30,548,462 | -1,410,055 | 0.56% | $4,144,816,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 748,267
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.