Position in CG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,953,457
+$1,351,810 QoQ
Shares Held
307,610
+28.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,442,004,179 across 29 Asset Management names. CG ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
370,188 | $355,957,973 | |
| 2 | BX |
Blackstone Inc.
|
1,811,214 | $213,125,551 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,608,496 | $147,627,762 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,153,985 | $136,527,965 | |
| 5 | STT |
State Street Corp
|
672,824 | $114,110,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
218,197 | $100,100,055 | |
| 7 | NTRS |
Northern Trust Corp
|
438,962 | $76,309,154 | |
| 8 | TROW |
Price T Rowe Group Inc
|
581,353 | $66,094,022 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,953,457 | 307,610 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,601,647 | 239,753 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,012,002 | 220,132 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,049,876 | 208,132 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,697,984 | 208,132 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,708,978 | 176,852 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,921,784 | 176,704 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,674,859 | 155,013 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,276,392 | 131,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,114,202 | 130,339 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,290,272 | 105,438 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,551,294 | 84,592 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,698,720 | 84,467 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,037,318 | 65,593 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,941,479 | 65,063 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,319,467 | 51,063 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,616,654 | 51,063 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,986,479 | 40,615 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,289,659 | 41,706 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,779,051 | 37,628 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,748,949 | 37,628 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,157,866 | 31,498 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $789,081 | 25,098 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $619,167 | 25,098 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $661,034 | 23,693 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||