American International shares owned by Donald Smith & Co
Quarter-by-quarter ownership of American International (AIG) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in American International
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All positions including American International held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American International by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 725k | 73.23 |
| 2024-06-30 | $55M | 736k | 74.24 |
| 2024-03-31 | $78M | 1.0M | 78.17 |
| 2023-12-31 | $83M | 1.2M | 67.75 |
| 2023-09-30 | $75M | 1.2M | 60.60 |
| 2023-06-30 | $71M | 1.2M | 57.54 |
| 2023-03-31 | $62M | 1.2M | 50.36 |
| 2022-12-31 | $73M | 1.1M | 63.24 |
| 2022-09-30 | $57M | 1.2M | 47.48 |
| 2022-06-30 | $62M | 1.2M | 51.13 |
| 2022-03-31 | $75M | 1.2M | 62.77 |
| 2021-12-31 | $72M | 1.3M | 56.86 |
| 2021-09-30 | $70M | 1.3M | 54.89 |
| 2021-06-30 | $60M | 1.3M | 47.60 |
| 2021-03-31 | $58M | 1.3M | 46.21 |
| 2020-12-31 | $48M | 1.3M | 37.86 |
| 2020-09-30 | $37M | 1.4M | 27.53 |
| 2020-06-30 | $39M | 1.2M | 31.18 |
| 2020-03-31 | $36M | 1.5M | 24.25 |
| 2019-12-31 | $74M | 1.4M | 51.33 |
| 2019-09-30 | $81M | 1.5M | 55.70 |
| 2019-06-30 | $80M | 1.5M | 53.28 |
| 2019-03-31 | $68M | 1.6M | 43.06 |
| 2018-12-31 | $69M | 1.7M | 39.41 |
| 2018-09-30 | $81M | 1.5M | 53.24 |
| 2018-06-30 | $85M | 1.6M | 53.02 |
| 2018-03-31 | $93M | 1.7M | 54.42 |
| 2017-12-31 | $118M | 2.0M | 59.58 |
| 2017-09-30 | $111M | 1.8M | 61.39 |
| 2017-06-30 | $106M | 1.7M | 62.52 |
| 2017-03-31 | $105M | 1.7M | 62.43 |
| 2016-12-31 | $122M | 1.9M | 65.31 |
| 2016-09-30 | $110M | 1.9M | 59.34 |
| 2016-06-30 | $98M | 1.9M | 52.89 |
| 2016-03-31 | $93M | 1.7M | 54.05 |
| 2015-12-31 | $104M | 1.7M | 61.97 |
| 2015-09-30 | $96M | 1.7M | 56.82 |
| 2015-06-30 | $137M | 2.2M | 61.82 |
| 2015-03-31 | $125M | 2.3M | 54.79 |
| 2014-12-31 | $133M | 2.4M | 56.01 |
| 2014-09-30 | $127M | 2.3M | 54.02 |
| 2014-06-30 | $128M | 2.3M | 54.58 |
| 2014-03-31 | $112M | 2.2M | 50.01 |
| 2013-12-31 | $111M | 2.2M | 51.05 |
| 2013-09-30 | $105M | 2.2M | 48.63 |
| 2013-06-30 | $100M | 2.2M | 44.70 |
| 2013-03-31 | $89M | 2.3M | 38.82 |
| 2012-12-31 | $61M | 1.7M | 35.30 |
| 2012-09-30 | $48M | 1.5M | 32.79 |
| 2012-06-30 | $47M | 1.5M | 32.09 |
| 2012-03-31 | $39M | 1.3M | 30.83 |
| 2011-12-31 | $32M | 1.4M | 23.20 |
| 2011-09-30 | $16M | 710k | 21.95 |
| 2011-06-30 | $21M | 707k | 29.32 |