Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,006,010
-$29,160,051 QoQ
Shares Held
5,224,555
+1.5% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. CG ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,006,010 | 5,224,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $249,166,061 | 5,149,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,542,906 | 4,999,880 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $308,530,774 | 4,920,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $220,243,550 | 4,284,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,818,911 | 4,056,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $196,331,475 | 3,888,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,227,901 | 3,883,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,424,174 | 3,920,901 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,379,000 | 3,781,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,436,715 | 3,623,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,612,945 | 3,402,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,211,292 | 3,355,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,420,784 | 3,297,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,494,354 | 3,233,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,691,231 | 3,084,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,452,075 | 2,762,226 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,242,356 | 2,397,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,132,348 | 2,206,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,145,218 | 2,308,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,221,143 | 1,855,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,169,485 | 1,664,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,933,876 | 1,556,421 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,484,734 | 1,478,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,660,857 | 1,529,063 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,293,878 | 244,521 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||