Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,347,367
-$46,350,516 QoQ
Shares Held
2,026,772
-25.5% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. CG ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,347,367 | 2,026,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,697,883 | 2,721,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,097,089 | 2,505,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,521,539 | 2,639,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,359,031 | 2,769,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,684,102 | 2,722,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,958,699 | 2,237,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,130,666 | 2,069,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,174,979 | 2,818,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,438,582 | 3,057,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,101,749 | 3,271,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,442,057 | 3,595,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,693,892 | 3,683,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,106,518 | 3,287,396 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,984,594 | 100,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,999,900 | 154,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,243,451 | 134,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,664,803 | 115,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,047,515 | 146,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,917,694 | 61,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $843,704 | 18,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $600,510 | 16,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $647,600 | 20,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $418,353 | 16,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $997,815 | 35,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $858,595 | 39,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||