Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,630,698
+$57,525 QoQ
Shares Held
356,825
-1.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. DBRG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,630,698 | 356,825 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,573,173 | 361,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,507,443 | 359,025 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,995,842 | 341,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,447,843 | 333,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,973,442 | 337,125 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,853,530 | 341,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,789,010 | 338,925 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,415,852 | 322,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,211,202 | 322,325 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,616,746 | 320,225 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,257,161 | 355,925 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,176,816 | 351,925 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,134,451 | 344,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,330,325 | 395,825 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,427,601 | 353,925 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,539,688 | 1,340,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,742,240 | 1,214,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,025,555 | 1,083,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,479,838 | 1,074,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,417,450 | 1,065,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 CLNY | — | 1,100,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 CLNY | — | 1,087,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 CLNY | — | 1,087,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 CLNY | — | 1,087,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 CLNY | — | 897,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||