Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,306,604
-$3,411,484 QoQ
Shares Held
292,249
-10.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 584 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. CG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in CG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,306,604 | 292,249 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,718,088 | 324,821 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,237,112 | 325,446 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $25,071,095 | 399,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,995,846 | 369,569 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,101,858 | 139,983 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,720,299 | 53,878 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $644,134 | 14,959 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $618,591 | 15,407 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,350,073 | 178,002 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,480,004 | 159,253 | Shares | Defined | 2024-02-06 | |
| 2022-09-30 | $279,769 | 10,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,693 | 11,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $968,564 | 19,803 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,101,019 | 20,055 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,004,510 | 21,246 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||