American International Group
(026874784)
ファンドの報告 American International Group 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| MOON Capital Management LLC | 75,800 | $4,038,624k | Jun 30, 2019 | Jul 11, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 20,051,567 | $1,068,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 10,894,670 | $580,468k | Jun 30, 2019 | Aug 2, 2019 | |
| Diamond Hill Capital Management Inc | 8,313,950 | $442,967k | Jun 30, 2019 | Aug 1, 2019 | |
| Eaton Vance Management International Limited | 1,525,456 | $80,427k | Jun 30, 2019 | Aug 16, 2019 | |
| Hosking Partners LLP | 1,473,558 | $78,511k | Jun 30, 2019 | Aug 13, 2019 | |
| Poplar Forest Capital LLC | 1,411,375 | $75,198k | Jun 30, 2019 | Aug 2, 2019 | |
| RE Advisers Corporation | 1,397,140 | $74,440k | Jun 30, 2019 | Aug 12, 2019 | |
| Holowesko Partners Ltd | 1,142,000 | $60,846k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 1,120,060 | $59,677k | Jun 30, 2019 | Aug 8, 2019 | |
| Confluence Investment Management LLC | 1,000,946 | $53,330k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambiar Investors LLC | 858,601 | $45,746k | Jun 30, 2019 | Jul 25, 2019 | |
| First Pacific Advisors LP | 855,100 | $45,560k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Winton Capital Management Ltd | 878,186 | $43,918k | Mar 31, 2014 | May 1, 2014 | |
| RWC Asset Management LLP | 778,061 | $41,455k | Jun 30, 2019 | Aug 13, 2019 | |
| NWQ Investment Management Company LLC | 748,521 | $39,881k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 700,000 | $37,296k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cramer Rosenthal Mcglynn LLC | 637,056 | $33,942k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 615,208 | $32,779k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 572,888 | $30,523k | Jun 30, 2019 | Aug 9, 2019 | |
| Viking Global Investors LP | 564,604 | $30,082k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakview Capital Management LP | 564,422 | $30,072k | Jun 30, 2019 | Aug 13, 2019 | |
| Deprince RACE & Zollo Inc | 554,521 | $29,545k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 527,385 | $28,099k | Jun 30, 2019 | Aug 16, 2019 | |
| Point72 Asset Management LP | 519,719 | $27,691k | Jun 30, 2019 | Aug 14, 2019 | |
| SKBA Capital Management LLC | 468,545 | $24,964k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 393,509 | $24,567k | Mar 31, 2017 | May 16, 2017 | |
| Epoch Investment Partners Inc | 417,205 | $22,229k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 343,252 | $18,288k | Jun 30, 2019 | Aug 2, 2019 | |
| Cohen & Steers Capital Management Inc | 329,876 | $18,074k | Mar 31, 2015 | May 15, 2015 | |
| Richmond Hill Investments LLC | 329,518 | $17,557k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 319,661 | $17,032k | Jun 30, 2019 | Aug 8, 2019 | |
| Arrowmark Colorado Holdings LLC | 309,300 | $16,480k | Jun 30, 2019 | Aug 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 276,327 | $14,723k | Jun 30, 2019 | Aug 12, 2019 | |
| Spindletop Capital LLC | 275,000 | $14,652k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Returns Management LLC | 215,135 | $11,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 204,600 | $10,901k | Jun 30, 2019 | Aug 12, 2019 | |
| Clearbridge Investments LLC | 275,815 | $10,870k | Dec 31, 2018 | Feb 14, 2019 | |
| Strategy Asset Managers LLC | 195,844 | $10,435k | Jun 30, 2019 | Aug 14, 2019 | |
| PDT Partners LLC | 193,920 | $10,332k | Jun 30, 2019 | Aug 14, 2019 | |
| ZEKE Capital Advisors LLC | 190,706 | $10,161k | Jun 30, 2019 | Jul 24, 2019 | |
| Markston International LLC | 190,584 | $10,154k | Jun 30, 2019 | Aug 6, 2019 | |
| Morningstar Investment Services LLC | 181,725 | $9,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Channing Capital Management LLC | 163,856 | $8,730k | Jun 30, 2019 | Aug 14, 2019 | |
| Nepsis Inc | 161,483 | $8,608k | Jun 30, 2019 | Jul 22, 2019 | |
| TDAM USA Inc | 151,630 | $8,079k | Jun 30, 2019 | Aug 1, 2019 | |
| Caxton Associates LP | 149,100 | $7,944k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandes Investment Partners LP | 148,166 | $7,894k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LLC | 131,211 | $6,991k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 113,732 | $6,462k | Sep 30, 2015 | Nov 16, 2015 | |
| Calamos Wealth Management LLC | 117,923 | $6,283k | Jun 30, 2019 | Aug 7, 2019 | |
| Goelzer Investment Management Inc | 108,041 | $5,756k | Jun 30, 2019 | Jul 29, 2019 | |
| Auxier Asset Management LLC | 103,837 | $5,532k | Jun 30, 2019 | Aug 15, 2019 | |
| Ziegler Capital Management LLC | 97,158 | $4,725k | Sep 30, 2013 | Nov 6, 2013 | |
| Prana Capital Management LP | 86,613 | $4,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 83,646 | $4,457k | Jun 30, 2019 | Aug 12, 2019 | |
| Perkins Investment Management LLC | 62,816 | $3,922k | Mar 31, 2017 | May 15, 2017 | |
| Buckhead Capital Management LLC | 72,922 | $3,885k | Jun 30, 2019 | Aug 1, 2019 | |
| Pecaut & Co | 71,900 | $3,831k | Jun 30, 2019 | Aug 8, 2019 | |
| Montag A & Associates Inc | 66,274 | $3,531k | Jun 30, 2019 | Aug 6, 2019 | |
| GLG LLC | 59,093 | $3,521k | Dec 31, 2017 | Feb 14, 2018 | |
| Mcclain Value Management LLC | 64,920 | $3,459k | Jun 30, 2019 | Aug 8, 2019 | |
| Element Capital Management LLC | 63,311 | $3,373k | Jun 30, 2019 | Aug 14, 2019 | |
| IFM Investors PTY Ltd | 62,681 | $3,340k | Jun 30, 2019 | Jul 16, 2019 | |
| Cidel Asset Management Inc | 58,500 | $3,117k | Jun 30, 2019 | Aug 12, 2019 | |
| The Colony Group LLC | 55,798 | $2,973k | Jun 30, 2019 | Aug 19, 2019 | |
| Levin Capital Strategies LP | 54,030 | $2,879k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 53,799 | $2,866k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 53,799 | $2,866k | Jun 30, 2019 | Aug 12, 2019 | |
| Schneider Capital Management Corp | 46,014 | $2,452k | Jun 30, 2019 | Aug 14, 2019 | |
| Northpointe Capital LLC | 45,550 | $2,427k | Jun 30, 2019 | Jul 26, 2019 | |
| Seabridge Investment Advisors LLC | 45,530 | $2,426k | Jun 30, 2019 | Jul 18, 2019 | |
| Cheviot Value Management LLC | 44,316 | $2,361k | Jun 30, 2019 | Aug 14, 2019 | |
| MYDA Advisors LLC | 44,000 | $2,344k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 36,379 | $2,249k | Jun 30, 2015 | Aug 14, 2015 | |
| Murphy Capital Management Inc | 41,294 | $2,200k | Jun 30, 2019 | Jul 22, 2019 | |
| DSAM Partners London Ltd | 40,000 | $2,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counselors of Maryland LLC | 34,975 | $1,863k | Jun 30, 2019 | Aug 5, 2019 | |
| Everence Capital Management Inc | 32,680 | $1,741k | Jun 30, 2019 | Aug 2, 2019 | |
| Stuyvesant Capital Management Corporation | 41,834 | $1,649k | Dec 31, 2018 | Feb 8, 2019 | |
| EOS Management LP | 30,000 | $1,598k | Jun 30, 2019 | Aug 6, 2019 | |
| Interval Partners LP | 30,000 | $1,598k | Jun 30, 2019 | Aug 12, 2019 | |
| Hermes Investment Management Limited | 28,896 | $1,532k | Jun 30, 2018 | Jul 24, 2018 | |
| Landscape Capital Management LLC | 28,561 | $1,522k | Jun 30, 2019 | Aug 8, 2019 | |
| van ECK Associates Corporation | 28,415 | $1,514k | Jun 30, 2019 | Aug 7, 2019 | |
| Oakbrook Investments LLC | 28,100 | $1,497k | Jun 30, 2019 | Jul 18, 2019 | |
| Veritable LP | 28,084 | $1,496k | Jun 30, 2019 | Aug 12, 2019 | |
| SOL Capital Management Co | 27,756 | $1,479k | Jun 30, 2019 | Jul 17, 2019 | |
| Panagora Asset Management Inc | 27,647 | $1,473k | Jun 30, 2019 | Aug 9, 2019 | |
| Cadence Capital Management LLC | 24,956 | $1,330k | Jun 30, 2019 | Aug 12, 2019 | |
| Tradition Capital Management LLC | 27,623 | $1,189k | Mar 31, 2019 | May 7, 2019 | |
| Advisor Partners LLC | 22,305 | $1,188k | Jun 30, 2019 | Jul 26, 2019 | |
| Telemus Capital LLC | 22,318 | $1,179k | Jun 30, 2019 | Aug 9, 2019 | |
| Dowling & Yahnke LLC | 22,101 | $1,178k | Jun 30, 2019 | Jul 22, 2019 | |
| New England Asset Management Inc | 20,674 | $1,102k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 20,260 | $1,079k | Jun 30, 2019 | Aug 12, 2019 | |
| Bayesian Capital Management LP | 20,100 | $1,071k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Kaplan Krochuk LLC | 19,701 | $1,050k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 18,491 | $985k | Jun 30, 2019 | Aug 15, 2019 | |
| Cipher Capital LP | 18,227 | $971k | Jun 30, 2019 | Aug 13, 2019 | |
| LEE Danner & BASS Inc | 18,177 | $968k | Jun 30, 2019 | Jul 30, 2019 | |
| Institute FOR Wealth Management LLC | 18,174 | $968k | Jun 30, 2019 | Aug 2, 2019 | |
| Gargoyle Investment Advisor LLC | 17,619 | $939k | Jun 30, 2019 | Aug 13, 2019 | |
| Teza Capital Management LLC | 17,383 | $926k | Jun 30, 2019 | Aug 8, 2019 | |
| Camelot Portfolios LLC | 17,162 | $914k | Jun 30, 2019 | Jul 19, 2019 | |
| Pacific Global Investment Management Co | 16,173 | $862k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambria Investment Management LP | 16,049 | $855k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 15,338 | $818k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Funds Management Corporation | 14,750 | $805k | Jun 30, 2014 | Aug 13, 2014 | |
| Dupont Capital Management Corp | 14,748 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Conning Inc | 14,297 | $762k | Jun 30, 2019 | Jul 25, 2019 | |
| Douglas Lane & Associates LLC | 13,894 | $740k | Jun 30, 2019 | Jul 8, 2019 | |
| Boston Private Wealth LLC | 13,749 | $733k | Jun 30, 2019 | Jul 10, 2019 | |
| CPWM LLC | 13,440 | $716k | Jun 30, 2019 | Aug 2, 2019 | |
| Cleararc Capital Inc | 12,987 | $692k | Jun 30, 2019 | Aug 7, 2019 | |
| The Caprock Group Inc | 12,807 | $682k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealthstreet Investment Advisors LLC | 12,008 | $640k | Jun 30, 2019 | Jul 16, 2019 | |
| Bank of Hawaii | 11,816 | $630k | Jun 30, 2019 | Aug 15, 2019 | |
| Regent Investment Management LLC | 11,440 | $610k | Jun 30, 2019 | Jul 15, 2019 | |
| Poehling Capital Management Inc | 11,327 | $604k | Jun 30, 2019 | Aug 9, 2019 | |
| Wilmington Trust Investment Management LLC | 10,000 | $546k | Jun 30, 2014 | Aug 13, 2014 | |
| DUFF & Phelps Investment Management Co | 9,515 | $507k | Jun 30, 2019 | Aug 2, 2019 | |
| Mcrae Capital Management Inc | 9,125 | $486k | Jun 30, 2019 | Jul 29, 2019 | |
| USCA RIA LLC | 8,928 | $476k | Jun 30, 2019 | Aug 14, 2019 | |
| ETF Managers Group LLC | 8,800 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Savant Capital LLC | 8,549 | $455k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Advisors LLC | 8,348 | $444k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 8,348 | $444k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 8,348 | $444k | Jun 30, 2019 | Jul 22, 2019 | |
| Prelude Capital Management LLC | 8,200 | $437k | Call | Jun 30, 2019 | Aug 14, 2019 |
| The Northstar Group Inc | 7,745 | $413k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 7,745 | $413k | Jun 30, 2019 | Jul 12, 2019 | |
| Miles Capital Inc | 7,567 | $403k | Jun 30, 2019 | Aug 13, 2019 | |
| Sheaff Brock Investment Advisors LLC | 7,317 | $390k | Jun 30, 2019 | Jul 31, 2019 | |
| Horizon Investments LLC | 7,077 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 7,065 | $376k | Jun 30, 2019 | Aug 9, 2019 | |
| ARGA Investment Management LP | 7,038 | $375k | Jun 30, 2019 | Jul 31, 2019 | |
| Checchi Capital Advisers LLC | 6,861 | $366k | Jun 30, 2019 | Aug 6, 2019 | |
| Evergreen Capital Management LLC | 6,831 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 6,258 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Gardner Russo & Gardner LLC | 5,735 | $306k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 5,690 | $303k | Jun 30, 2019 | Aug 2, 2019 | |
| Stratos Wealth Partners Ltd | 5,668 | $302k | Jun 30, 2019 | Aug 6, 2019 | |
| Carret Asset Management LLC | 5,626 | $300k | Jun 30, 2019 | Aug 12, 2019 | |
| Aries Wealth Management LLC | 5,500 | $300k | Jun 30, 2019 | Jul 15, 2019 | |
| The Rikoon Group LLC | 5,543 | $295k | Jun 30, 2019 | Aug 6, 2019 | |
| Moors & Cabot Inc | 5,483 | $290k | Jun 30, 2019 | Jul 18, 2019 | |
| Ridgewood Investments LLC | 5,156 | $275k | Jun 30, 2019 | Jul 12, 2019 | |
| Schaller Investment Group Inc | 5,000 | $266k | Jun 30, 2019 | Aug 9, 2019 | |
| Mount Yale Investment Advisors LLC | 4,844 | $264k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Focus Capital Partners LLC | 4,800 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 4,786 | $255k | Jun 30, 2019 | Aug 15, 2019 | |
| Dynamic Advisor Solutions LLC | 4,735 | $252k | Jun 30, 2019 | Aug 13, 2019 | |
| MANA Advisors LLC | 4,520 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Pillar Pacific Capital Management LLC | 4,500 | $240k | Jun 30, 2019 | Aug 7, 2019 | |
| Williams Jones & Associates LLC | 4,269 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 4,199 | $224k | Jun 30, 2019 | Jul 23, 2019 | |
| Pinnacle Associates Ltd | 4,102 | $219k | Jun 30, 2019 | Aug 5, 2019 | |
| Harvest Capital Management Inc | 4,004 | $213k | Jun 30, 2019 | Aug 7, 2019 | |
| Tiedemann Advisors LLC | 3,970 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| Joel Isaacson & Co LLC | 3,880 | $207k | Jun 30, 2019 | Jul 11, 2019 | |
| Gables Capital Management Inc | 3,511 | $187k | Jun 30, 2019 | Jul 31, 2019 | |
| Centiva Capital LP | 3,200 | $171k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Teewinot Capital Advisers LLC | 3,000 | $160k | Jun 30, 2019 | Aug 15, 2019 | |
| Endurance Wealth Management Inc | 3,003 | $160k | Jun 30, 2019 | Jul 30, 2019 | |
| GLG Partners LP | 2,524 | $150k | Dec 31, 2017 | Feb 14, 2018 | |
| Barrett Asset Management LLC | 2,650 | $141k | Jun 30, 2019 | Aug 5, 2019 | |
| Mcilrath & ECK LLC | 2,519 | $108k | Jun 30, 2019 | Aug 8, 2019 | |
| Wakefield Asset Management LLLP | 1,995 | $106k | Jun 30, 2019 | Aug 13, 2019 | |
| Kaizen Advisory LLC | 2,352 | $93k | Dec 31, 2018 | Feb 15, 2019 | |
| Centerstar Asset Management LLC | 105,600 | $59k | Put | Jun 30, 2019 | Aug 2, 2019 |
| Transamerica Financial Advisors Inc | 1,062 | $57k | Jun 30, 2019 | Aug 21, 2019 | |
| Cedar Wealth Management LLC | 860 | $46k | Jun 30, 2019 | Jul 24, 2019 | |
| Duncker Streett & Co LLC | 800 | $43k | Jun 30, 2019 | Jul 24, 2019 | |
| 1919 Investment Counsel LLC | 500 | $28k | Sep 30, 2014 | Nov 14, 2014 | |
| Pathstone Family Office LLC | 534 | $28k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellevest Inc | 459 | $24k | Jun 30, 2019 | Aug 20, 2019 | |
| South Texas Money Management Ltd | 426 | $23k | Jun 30, 2019 | Jul 2, 2019 | |
| Kavar Capital Partners LLC | 400 | $21k | Jun 30, 2019 | Aug 1, 2019 | |
| Whitener Capital Management Inc | 355 | $18k | Jun 30, 2019 | Aug 2, 2019 | |
| Baldwin Brothers Inc | 300 | $16k | Jun 30, 2019 | Jul 19, 2019 | |
| Cribstone Capital Management LLC | 246 | $13k | Jun 30, 2019 | Jul 22, 2019 | |
| The Fiduciary Group LLC | 159 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Asset Management Group LP | 129 | $7k | Jun 30, 2019 | Aug 15, 2019 | |
| Tortoise Investment Management LLC | 105 | $6k | Jun 30, 2019 | Aug 7, 2019 | |
| The Central Trust Bank | 100 | $5k | Jun 30, 2019 | Jul 16, 2019 | |
| Capital Bank and Trust Company | 45 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 26 | $1k | Call | Jun 30, 2019 | Jul 10, 2019 |
| Hollencrest Capital Management LLC | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Larson Financial Group LLC | 3 | $0k | Jun 30, 2019 | Jul 16, 2019 |