Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,291,114
-$9,750,990 QoQ
Shares Held
295,332
-27.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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 Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. CG ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in CG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,291,114 | 295,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,042,104 | 406,735 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $34,287,551 | 667,073 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $17,142,124 | 663,395 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,625,443 | 177,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,984,073 | 245,023 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||