Position in CRBG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$131,686,375
+$14,253,445 QoQ
Shares Held
4,599,594
-6.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 447 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. CRBG ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in CRBG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,686,375 | 4,599,594 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $117,432,930 | 4,921,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,055,818 | 5,139,404 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $149,013,301 | 4,649,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,640,732 | 4,412,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $142,787,194 | 4,522,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,745,278 | 4,502,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,071,487 | 4,186,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,632,695 | 3,970,903 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,252,478 | 3,524,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,811,951 | 3,407,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,247,404 | 2,189,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,390,304 | 2,003,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,661,568 | 1,040,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,813,081 | 987,691 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||