Position in CRBG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,791,905
-$4,883,717 QoQ
Shares Held
410,390
-15.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2024CallValue
$2,242,240
CallShares
77,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. CRBG ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in CRBG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,791,905 | 410,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,675,622 | 486,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,750,266 | 366,623 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,046,924 | 395,688 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,999,988 | 411,783 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,217,520 | 842,550 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,440,300 | 358,035 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,242,240 | 77,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $6,445,216 | 221,333 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,124,023 | 178,351 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,564,694 | 164,575 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $775,819 | 39,282 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,329,019 | 75,256 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $60,203 | 3,758 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $101,443 | 5,057 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $290,427 | 14,750 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||