MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CRBG — Corebridge Financial, Inc.
CIK 912938
Boston, MA
Position in CRBG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$145,143,248
+$6,622,254 QoQ
Shares Held
5,069,621
-12.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 447 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 84%
Shared 15%
None 1%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. CRBG ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in CRBG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,143,248 | 5,069,621 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $138,520,994 | 5,805,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,741,831 | 7,349,746 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $261,557,418 | 8,160,918 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $324,290,687 | 9,134,949 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $306,931,904 | 9,722,265 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $308,875,832 | 10,319,941 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $305,709,238 | 10,483,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $296,997,060 | 10,199,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $286,469,757 | 9,971,102 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $131,007,974 | 6,048,383 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $92,365,139 | 4,676,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,242,088 | 4,656,970 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||