Position in CRBG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$335,609,875
+$123,969,650 QoQ
Shares Held
11,722,315
+32.2% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 447 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 11%
None 2%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. CRBG ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in CRBG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,609,875 | 11,722,315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,640,225 | 8,870,085 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,464,898 | 6,180,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $214,310,239 | 6,686,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $222,103,584 | 6,256,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $184,043,974 | 5,829,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,341,207 | 5,457,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,678,342 | 4,687,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $103,707,441 | 3,561,382 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,905,427 | 1,423,788 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,623,640 | 628,977 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,678,019 | 84,963 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||