Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,910,672
-$1,380,442 QoQ
Shares Held
306,594
+3.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 584 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,049,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. CG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Templeton Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in CG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,910,672 | 306,594 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-09-30 | $57,983,955 | 924,784 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $34,287,551 | 667,073 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $19,674,258 | 451,348 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $22,506,321 | 445,758 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,049,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $16,717,914 | 388,247 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,306,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $37,647,409 | 937,669 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,015,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $38,600,784 | 822,869 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,691,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $51,088,491 | 1,255,554 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $14,437,952 | 478,712 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,768,116 | 430,927 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,946,001 | 577,785 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,678,966 | 223,826 | Shares | Sole | 2026-03-30 | |
| 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. | ||||||