Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,925,804
+$1,659,044 QoQ
Shares Held
283,206
+33.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 584 holders
Holding Since
Mar 2020
26 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
$1,610,631
CallShares
31,900
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. CG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in CG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,925,804 | 283,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,266,760 | 212,167 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,420,229 | 108,615 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $6,725,388 | 107,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,097,222 | 118,623 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,621,236 | 106,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,610,631 | 31,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,660,074 | 92,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,870,206 | 66,656 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,791,296 | 41,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,713 | 61,562 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,670,240 | 41,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,951,456 | 41,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,890,952 | 232,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,793,937 | 68,664 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,062,958 | 101,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,156,485 | 286,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,445,811 | 561,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,197,214 | 1,514,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,062,405 | 892,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,130,553 | 288,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,403,394 | 130,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,828,005 | 33,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,899,058 | 103,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,338,361 | 50,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,552,337 | 96,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,594,679 | 82,528 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,621,137 | 106,248 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,098,840 | 39,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,194,059 | 193,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||