Position in CG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$126,140,924
-$21,253,949 QoQ
Shares Held
2,995,510
-1.7% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 584 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 68%
Shared 27%
None 5%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. CG ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Templeton Inc
|
10,224,825 | $340,179,925 |
All Filings in CG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,140,924 | 2,995,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,394,873 | 3,045,978 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $187,755,170 | 3,176,369 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $185,207,082 | 2,953,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,030,647 | 2,977,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,106,649 | 2,365,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,132,896 | 2,260,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,065,729 | 2,300,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $91,003,788 | 2,266,595 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,873,921 | 2,129,054 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $96,357,986 | 2,368,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,886,040 | 2,284,020 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,827,304 | 2,248,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,585,727 | 1,693,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,350,969 | 1,151,172 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||