PRICE T ROWE ASSOCIATES INC /MD/
Position in CRBG — Corebridge Financial, Inc.
CIK 80255
BALTIMORE, MD
Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,372,323
-$104,057,394 QoQ
Shares Held
1,095,785
-80.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. CRBG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in CRBG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,372,323 | 1,095,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,429,717 | 5,676,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,849,808 | 11,993,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,224,530,086 | 38,206,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,371,513,212 | 38,634,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $982,206,723 | 31,112,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $986,538,682 | 32,961,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $732,866,731 | 25,132,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $656,072,463 | 22,529,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $679,616,797 | 23,655,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,759,443 | 27,689,725 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $587,177,848 | 29,730,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $497,019,966 | 28,143,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,980,555 | 18,725,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $321,929,980 | 16,048,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,585,935 | 9,831,688 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||