Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by American International Group Inc

META CUSIP 30303M102 Manager CIK 0000005272

Reported 767,693 shares, down 21,899 (2.8%) from the prior quarter.

Reported value -29.5%; share count -2.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.84% This manager · Q2 2022
Shares 767,693 Quarter-end amount reported
Reported value $123,790,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

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

3335 managers reported META PLATFORMS, INC. CLASS A C for Q2 2022.

Managers reporting META PLATFORMS, INC. CLASS A C in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 180,403,765 -49,601 0.82% $29,090,108,000 37 qtrs
BlackRock Inc Added 151,566,495 +1,595,196 0.78% $24,440,098,000 37 qtrs
FMR LLC Reduced 115,782,079 -6,944,228 1.86% $18,669,860,213 37 qtrs
STATE STREET CORPORATION Reduced 89,882,589 -2,829,787 0.87% $14,493,567,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 51,634,675 -23,026,442 1.05% $8,326,091,000 37 qtrs
Capital International Investors Reduced 49,532,448 -4,518,349 2.17% $7,987,558,000 18 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 42,657,115 +1,207,484 1.01% $6,865,511,000 37 qtrs
Capital World Investors Reduced 38,385,031 -2,854,653 1.31% $6,189,678,000 37 qtrs
NORGES BANK Added 33,809,224 +6,103,892 1.41% $5,451,737,370 37 qtrs
MORGAN STANLEY Added 31,958,517 +5,113,515 0.67% $5,153,309,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
767,693
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.