L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
67,816,814
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,472,224.

Managers listing CRBG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Harris Associates LP25,132,155$720m0.95%Added+167,89514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,609,508$418munder 0.1%Added+13,823,60713 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,069,621$145munder 0.1%Trimmed-735,9533 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,474,280$99munder 0.1%Trimmed-1,848,88614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,377,415$97munder 0.1%Added+3,092,87713 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP2,679,371$77m0.22%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,126,904$61m0.26%Trimmed-129,21014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,773,308$51m0.16%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,293,487$37munder 0.1%Trimmed-76,06314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,272,680$36munder 0.1%Trimmed-486,43514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,237,812$35munder 0.1%Trimmed-382,06414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,095,785$31munder 0.1%Trimmed-4,580,23014 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC733,788$21m0.26%Trimmed-1,399,85914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP668,026$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP523,074$15munder 0.1%Added+272,62914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC446,670$13munder 0.1%Added+236,26614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC425,266$12munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Bridgewater Associates LP341,198$9.8munder 0.1%Trimmed-146,21114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP319,652$7.6munder 0.1%Trimmed-104,23214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP215,360$6.2munder 0.1%Trimmed-191,91813 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC165,895$4.7munder 0.1%Trimmed-314,86413 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC160,270$4.6munder 0.1%Added+42,33114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP149,341$4.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP143,899$4.1m0.08%Added+87,71914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP138,699$4.0munder 0.1%Trimmed-1,22214 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRBG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202212$660mn.a.n.a.
Q4 202213$616mn.a.n.a.
Q1 20239$554mn.a.n.a.
Q2 202315$1.6bnn.a.n.a.
Q3 202312$1.7bnn.a.n.a.
Q4 202318$2.3bn153
Q1 202414$2.9bn88
Q2 202416$2.5bn117
Q3 202414$2.2bn79
Q4 202415$2.6bn104
Q1 202515$2.8bn68
Q2 202515$3.0bn69
Q3 202515$2.6bn87
Q4 202512$1.8bn1619
Q1 202610$995m1518
Q2 202611$1.2bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CRBG and V →CRBG and AXP →CRBG and BAC →Choose a stock to compare with CRBG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CRBG, latest filings →Back to the 13F Explorer →