Position in CG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$416,551,362
-$51,905,937 QoQ
Shares Held
9,891,982
+2.2% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 584 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 20%
Shared 1%
None 78%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. CG ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,551,362 | 9,891,982 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $468,457,299 | 9,680,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,211,984 | 9,545,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $623,371,864 | 9,942,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $422,592,912 | 8,221,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,884,957 | 7,843,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $393,099,639 | 7,785,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,965,585 | 7,616,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,580,549 | 7,710,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $378,662,586 | 8,072,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $321,707,306 | 7,906,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,922,691 | 5,269,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,425,690 | 5,146,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,070,940 | 5,153,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,285,875 | 5,069,902 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $134,206,680 | 5,193,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $145,276,500 | 4,588,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,662,700 | 4,082,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,175,348 | 3,992,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,493,059 | 3,563,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,118,721 | 3,272,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,987,506 | 2,475,177 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $78,777,510 | 2,505,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,737,097 | 2,421,447 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $64,955,608 | 2,328,158 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||