L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
86,781,387
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CRBG in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Harris Associates LP23,369,127$681m1.15%Added+8,848,45114 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc22,529,961$656m0.08%Trimmed-1,125,34014 Aug 2024 (the filing on sec.gov)
MFS Investment Management10,199,075$297m0.09%Added+227,9739 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC6,104,123$178munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC4,462,933$130m0.20%Added+1,282,15414 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP4,008,341$117m0.16%Added+2,677,10514 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC2,871,908$84m0.26%Added+43,9456 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP2,190,891$64m1.02%Added+492,89114 Aug 2024 (the filing on sec.gov)
Artisan Partners LP2,036,931$59m0.09%Trimmed-14,37812 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,946,500$57m0.13%Trimmed-103,70014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,923,225$56m0.13%Trimmed-320,13614 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,445,594$42m0.11%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Woodline Partners LP1,416,160$41m0.39%Newnew14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,024,807$30m0.11%Trimmed-163,31814 Aug 2024 (the filing on sec.gov)
Man Group PLC717,811$21m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC534,000$16m0.28%Added+340,00014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →