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AMERICAN INTERNATIONAL GROUP, INC. RNR holdings history

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RENAISSANCERE HOLDINGS LTD · CUSIP G7496G103 · CIK 5272

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, AMERICAN INTERNATIONAL GROUP, INC. reported 1.32M RNR (shares), valued at $335.83M, or 11.23% of its reported non-derivative portfolio. Filed 2025-11-03.

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Portfolio weight and quantity history
Reported portfolio weight
11.23%
Shares
1.32M
1,322,541
Reported value
$335.83M
USD

Shares unchanged; reported value increased 4.54%, and weight changed +3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 202511.23%1,322,541SEC filing ↗Filed Nov 3, 2025
Q2 20257.35%1,322,541SEC filing ↗Filed Aug 8, 2025
Q1 20257.32%1,322,541SEC filing ↗Filed May 13, 2025
Q4 20247.95%1,322,541SEC filing ↗Filed Feb 11, 2025
Q3 20244.24%1,322,541SEC filing ↗Filed Nov 13, 2024
Q2 20243.33%1,322,541SEC filing ↗Filed Aug 13, 2024
Q1 20241.17%1,392,400SEC filing ↗Filed May 13, 2024
Q4 20231.13%1,393,546SEC filing ↗Filed Feb 28, 2024Amended
Q3 20230.09%72,221SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%72,221$14.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.13%1,393,546$273.14MShares increased 1829.56%; reported value increased 1810.84%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 28, 2024
Q1 20241.17%1,392,400$327.26MShares decreased 0.08%; reported value increased 19.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.33%1,322,541$295.60MShares decreased 5.02%; reported value decreased 9.67%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.24%1,322,541$360.26MShares unchanged; reported value increased 21.87%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20247.95%1,322,541$329.06MShares unchanged; reported value decreased 8.66%, and weight changed +3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20257.32%1,322,541$317.41MShares unchanged; reported value decreased 3.54%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20257.35%1,322,541$321.25MShares unchanged; reported value increased 1.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 202511.23%1,322,541$335.83MShares unchanged; reported value increased 4.54%, and weight changed +3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
AMERICAN INTERNATIONAL GROUP, INC. · RENAISSANCERE HOLDINGS LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.