Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,585,215
+$9,358,696 QoQ
Shares Held
404,653
+333.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 447 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. CRBG ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in CRBG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,585,215 | 404,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,226,519 | 93,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,321,866 | 176,396 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,978,686 | 248,945 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,759,514 | 472,099 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,640,338 | 653,796 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $27,722,781 | 926,254 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $26,430,594 | 906,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,626,763 | 673,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,727,740 | 686,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,922,935 | 1,658,492 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,328,111 | 776,107 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||