13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,083 holding rows worth $23,831,386,000.
- Accession
- 0000950123-16-019414
- Filer
- CIK 5272
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,090 entries on the cover page, a total value of $23,831,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,831,386,691 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGOS THERAPEUTICS INC | 040221103 | COM | 6,139 | $37,632 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,280 | $37,612 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 203 | $37,571 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 2,863 | $37,391 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,654 | $37,325 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,114 | $37,057 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,530 | $36,465 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 441 | $36,065 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 20,075 | $35,934 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,147 | $35,775 | dollars, detected | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 5,296 | $35,540 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,375 | $35,506 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,430 | $35,226 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 7,724 | $34,835 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 422 | $34,710 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,470 | $34,310 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,364 | $33,568 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,291 | $33,553 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,911 | $32,907 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,291 | $32,625 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 479 | $32,002 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 5,706 | $31,440 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,058 | $31,339 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,155 | $30,788 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 1,919 | $30,320 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,951 | $30,299 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,926 | $29,834 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,027 | $29,338 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 700 | $29,327 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,179 | $29,281 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,533 | $28,980 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,253 | $28,629 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 905 | $28,435 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,739 | $28,294 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 246 | $27,835 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,913 | $27,279 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,740 | $26,744 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,714 | $26,733 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,101 | $26,688 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,454 | $26,187 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,697 | $26,080 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 4,398 | $25,508 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 917 | $25,383 | dollars, detected | |
| USMD HLDGS INC | 903313104 | COM | 1,352 | $25,336 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 14,454 | $22,693 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,358 | $21,579 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 571 | $21,470 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,322 | $21,263 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 8,327 | $20,068 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,352 | $19,969 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 3,280 | $19,286 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 12,234 | $18,351 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 3,377 | $17,932 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 453 | $17,789 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,181 | $17,254 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 643 | $16,654 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,268 | $15,740 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 3,821 | $15,628 | dollars, detected | |
| CDI CORP | 125071100 | COM | 2,401 | $14,646 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,855 | $13,779 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 9,481 | $13,653 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,345 | $13,600 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 7,973 | $12,677 | dollars, detected | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 812 | $12,586 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 409 | $12,536 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,797 | $12,328 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 258 | $11,976 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,933 | $11,849 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,275 | $11,539 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 6,628 | $11,135 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 674 | $11,020 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 714 | $10,764 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 918 | $10,557 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 282 | $10,505 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 953 | $10,273 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,357 | $9,366 | dollars, detected | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 343 | $8,414 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,568 | $8,064 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 3,287 | $7,527 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,005 | $6,251 | dollars, detected | |
| BROOKFIELD BUSINESS PT UNIT | G16234950 | COM | 284 | $5,388 | dollars, detected | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 1,223 | $245 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 17,946 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019414 | this filing | 2016-08-11 | acceptance time not in the bulk data set |