Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,436,828
-$5,535,655 QoQ
Shares Held
1,272,680
-27.7% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$574,656
PutShares
19,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. CRBG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in CRBG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,436,828 | 1,272,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,972,483 | 1,759,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,822,161 | 226,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,127,752 | 752,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,427,258 | 1,110,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,993,688 | 94,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $574,656 | 19,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,391,148 | 380,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,542,748 | 1,150,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $921,426 | 31,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,175,168 | 3,371,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $446,409 | 15,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,236,623 | 1,400,509 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,531,500 | 1,550,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $59,319,830 | 2,738,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,941,645 | 756,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,406,599 | 1,721,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,470,545 | 903,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,246,582 | 760,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,776,557 | 242,588 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||