Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,069,558
-$3,705,963 QoQ
Shares Held
737,819
+2.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. CG ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,069,558 | 737,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,775,521 | 718,651 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,547,118 | 702,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,825,360 | 730,867 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,754,739 | 656,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,323,783 | 603,895 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $30,588,962 | 605,842 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $25,776,749 | 598,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,920,823 | 620,693 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,161,929 | 621,657 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,106,299 | 617,014 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,229,502 | 239,705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,570,264 | 236,941 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,779,621 | 218,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,656,319 | 223,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,464,023 | 211,456 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,261,176 | 197,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,675,774 | 136,491 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,427,040 | 153,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,987,085 | 147,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,364,244 | 158,439 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,488,469 | 122,102 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,930,880 | 125,028 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,000,908 | 121,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,434,629 | 123,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,232 | 9,341 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||