Position in CG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,782,576
-$3,238,910 QoQ
Shares Held
588,520
+1.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 584 holders
Holding Since
Jun 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. CG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,782,576 | 588,520 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $28,021,486 | 579,076 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $32,986,275 | 558,049 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,266,807 | 578,418 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,935,475 | 485,126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,177,808 | 485,841 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,445,591 | 484,167 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,992,007 | 487,506 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $28,878,970 | 719,277 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $42,552,670 | 907,113 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $32,325,681 | 794,438 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $499,902 | 16,575 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $502,030 | 15,713 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $704,440 | 22,680 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $588,116 | 19,709 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $592,356 | 22,924 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $829,523 | 26,201 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,838,771 | 37,595 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $812,519 | 14,800 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $598,753 | 12,664 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $610,979 | 13,145 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $317,569 | 8,639 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $243,534 | 7,746 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $225,853 | 9,155 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $290,606 | 10,416 | Shares | Defined | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||