Position in CRBG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$300,873,528
+$32,231,856 QoQ
Shares Held
10,509,030
-6.7% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 447 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 19%
Shared 1%
None 81%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. CRBG ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in CRBG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,873,528 | 10,509,030 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $268,641,672 | 11,259,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,791,027 | 11,295,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,961,788 | 7,830,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,256,668 | 7,838,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,446,750 | 8,503,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $268,152,327 | 8,959,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,313,372 | 8,035,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,427,516 | 7,191,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,701,247 | 6,324,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,413,411 | 5,005,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,371,047 | 3,006,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,819,058 | 1,518,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,233,611 | 1,138,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,661,748 | 980,147 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||