Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,265,108
+$39,370,774 QoQ
Shares Held
3,704,590
+56.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. CG ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in CG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,265,108 | 3,704,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,894,334 | 2,366,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,953,260 | 1,115,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,010,807 | 1,362,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,670,602 | 2,584,781 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,074,248 | 2,556,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $174,468,655 | 4,051,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,121,113 | 2,344,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,880,485 | 2,491,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,299,462 | 2,096,325 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,381,133 | 2,134,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,454,003 | 1,923,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,909,054 | 1,928,817 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $40,164,430 | 1,345,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,143,694 | 1,127,852 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,384,151 | 1,086,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,079,534 | 1,023,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,465,356 | 2,139,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,677,459 | 1,917,882 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $26,003,979 | 559,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,099,760 | 519,580 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,968,150 | 412,473 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $21 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||