Position in CG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,539,988
-$14,545,789 QoQ
Shares Held
2,007,599
-2.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 584 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. CG ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,539,988 | 2,007,599 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $99,085,777 | 2,047,650 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,673,211 | 2,024,585 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $145,461,235 | 2,319,956 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $116,404,290 | 2,264,675 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,239,864 | 2,276,666 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $118,663,510 | 2,350,238 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $111,513,554 | 2,589,725 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $109,523,975 | 2,727,870 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $125,353,271 | 2,672,208 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $111,044,390 | 2,729,034 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $54,274,785 | 1,799,562 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,001,706 | 1,815,390 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $57,272,494 | 1,843,931 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $53,984,555 | 1,809,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,898,361 | 963,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,623,725 | 714,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,704,102 | 586,876 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,114,024 | 566,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,194,999 | 490,588 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $21,882,224 | 470,788 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,826,482 | 403,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,422,211 | 522,335 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,529,871 | 386,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,065,036 | 360,754 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||