Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,625,103
+$6,611,177 QoQ
Shares Held
999,829
+8.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 447 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. CRBG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in CRBG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,625,103 | 999,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,013,926 | 922,629 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,255,848 | 837,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,527,808 | 858,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,165,060 | 821,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,803,997 | 658,980 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,987,752 | 701,228 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,644,206 | 570,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,938,742 | 444,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,053,411 | 419,541 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,602,098 | 212,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,463,853 | 175,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,649,971 | 150,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,592 | 24,444 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||