Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,438,555
-$3,211,683 QoQ
Shares Held
1,237,812
-23.6% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 447 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. CRBG ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in CRBG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,438,555 | 1,237,812 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,650,238 | 1,619,876 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $178,339,814 | 5,911,164 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $98,949,981 | 3,087,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,770,054 | 4,528,734 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $263,215,660 | 8,337,525 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $166,313,854 | 5,556,761 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $146,656,864 | 5,029,385 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $129,960,606 | 4,462,933 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $91,383,779 | 3,180,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,696,201 | 1,555,688 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,770,786 | 140,293 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||