Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,748,282
-$698,324 QoQ
Shares Held
255,243
+7.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. CG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,748,282 | 255,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,446,606 | 236,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,538,058 | 212,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,710,418 | 202,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,653,961 | 168,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,464,483 | 148,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,875,979 | 136,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,341,764 | 124,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,686,909 | 116,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,043,434 | 107,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,903,972 | 759,498 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $72,929,714 | 2,418,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,089,248 | 3,414,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,921,130 | 3,056,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,721,389 | 1,967,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,968,077 | 76,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,767 | 50,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,377,123 | 48,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,893,555 | 34,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,759,998 | 37,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,798,357 | 38,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,520,246 | 41,356 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $905,975 | 28,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $681,410 | 27,621 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $687,790 | 24,652 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||