Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by American International Group Inc

META CUSIP 30303M102 Manager CIK 0000005272

Reported 668,331 shares, down 30,183 (4.3%) from the prior quarter.

Reported value 0.1%; share count -4.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.3% This manager · Q3 2023
Shares 668,331 Quarter-end amount reported
Reported value $200,639,650 Fair value at quarter end
Consecutive quarters held 42 Through Q3 2023

Reported position value by 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.

Reported position value by 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.

11 quarters
Quarterly reported position history for META PLATFORMS, INC. CLASS A C held by American International Group Inc.
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

3528 managers reported META PLATFORMS, INC. CLASS A C for Q3 2023.

Managers reporting META PLATFORMS, INC. CLASS A C in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 183,244,796 +1,733,182 1.35% $55,011,920,208 42 qtrs
BlackRock Inc Added 155,965,211 +189,144 1.35% $46,822,316,003 42 qtrs
FMR LLC Added 130,809,908 +5,001,647 3.39% $39,270,442,555 42 qtrs
STATE STREET CORPORATION Reduced 86,053,863 -2,489,090 1.43% $25,834,230,211 42 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 48,579,042 -3,738,341 2.14% $14,583,915,000 42 qtrs
JPMorgan Chase & Co Added 48,392,175 +4,351,439 1.6% $14,527,815,056 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 45,197,719 +1,144,244 1.61% $13,538,164,050 42 qtrs
Capital World Investors Reduced 37,127,022 -16,738 2.21% $11,146,012,134 42 qtrs
MORGAN STANLEY Added 36,277,772 +1,184,978 1.11% $10,890,950,395 42 qtrs
Capital International Investors Reduced 33,654,751 -2,177,208 2.56% $10,103,742,578 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
668,331
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.