Position in AIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,018,820
-$83,381,208 QoQ
Shares Held
724,793
-60.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#86
of 1,136 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in AIG Over Time
Shares Held
Position Value (USD)
Derivatives in AIG
reported options exposure · as of Dec 31, 2025CallValue
$68,440
CallShares
800
PutValue
$51,330
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $312,050,713 across 6 Insurance - Diversified names. AIG ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
390,170 | $195,237,165 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
412,473 | $54,660,920 | |
| 3 | AIG |
American International Group, Inc.
This page
|
724,793 | $54,018,820 | |
| 4 | AEG |
Aegon Ltd.
|
815,153 | $6,879,890 | |
| 5 | XZO |
Exzeo Group, Inc.
|
40,872 | $689,510 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
23,179 | $564,408 |
All Filings in AIG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,018,820 | 724,793 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $137,400,028 | 1,825,914 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,330 | 600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $68,440 | 800 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $15,774,563 | 184,390 | Shares | Other | 2026-02-13 | |
| 2024-09-30 | $1,931,880 | 26,381 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,935,074 | 349,341 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,052,949 | 13,470 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,654,793 | 24,425 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $12,413,336 | 246,492 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $187,400,229 | 2,963,318 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $235,858,134 | 4,967,526 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $73,293,679 | 1,433,477 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,473,060 | 150,917 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $18,169,896 | 319,555 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $49,401 | 900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $312,873 | 5,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $56,317 | 1,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,880 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,699,967 | 56,722 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $34,330,146 | 1,101,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,548,157 | 599,924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||