| 4 | HARRIS ASSOCIATES L P | 25.1M | $719.5M | +0.7% | 4.147% | 0.95% |
| 5 | FMR LLC | 14.6M | $418.3M | +1759.0% | 2.410% | 0.02% |
| 6 | NORGES BANK | 14.2M | $406.9M | — | 2.345% | 0.04% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 11.7M | $335.6M | +32.2% | 1.934% | 0.06% |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.6M | $333.4M | +28.2% | 1.921% | 0.97% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11.6M | $333.2M | -8.9% | 1.920% | 0.02% |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 11.2M | $321.5M | -6.6% | 1.853% | 0.01% |
| 11 | STATE STREET CORP | 10.5M | $300.9M | -6.7% | 1.734% | 0.00% |
| 12 | DONALD SMITH & CO., INC. | 5.9M | $168.1M | -3.2% | 0.969% | 2.98% |
| 13 | Davis Asset Management, L.P. | 5.8M | $166.1M | -0.1% | 0.957% | 4.21% |
| 14 | Castle Hook Partners LP | 5.8M | $165.7M | +3195.2% | 0.955% | 0.76% |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.1M | $145.1M | -12.7% | 0.836% | 0.05% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $131.3M | -6.6% | 0.759% | 0.01% |
| 17 | Clearbridge Investments, LLC | 4.5M | $128.5M | +12.3% | 0.741% | 0.11% |
| 18 | GOLDMAN SACHS GROUP INC | 3.5M | $100.7M | +148.8% | 0.580% | 0.01% |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 3.5M | $99.5M | -34.7% | 0.573% | 0.02% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.4M | $96.7M | +1087.0% | 0.557% | 0.04% |
| 21 | TOMS Capital Investment Management LP | 3.1M | $88.0M | — | 0.507% | 1.88% |
| 22 | NORTHERN TRUST CORP | 3.0M | $85.3M | +11.3% | 0.492% | 0.01% |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2.8M | $79.7M | -1.3% | 0.459% | 0.29% |
| 24 | UBS Group AG | 2.7M | $78.1M | +510.8% | 0.450% | 0.01% |
| 25 | VIKING GLOBAL INVESTORS LP | 2.7M | $76.7M | — | 0.442% | 0.22% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CRBG — a direct measure of their conviction.
Institutions that fully closed their CRBG position in Q2 2026
| 88.27% |
| 0.08 pp |
| $12.42B |
| +5.4% |
| Q4 2024 | 390 | +4.3% | 88.35% | 38.83 pp | $11.79B | 25% |
| Q3 2024 | 374 | — | 127.18% | — | $15.64B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
63 institutions opened new positions in CRBG during Q2 2026, while 51 fully exited. 295 added to existing positions and 75 trimmed.
CRBG institutional ownership rose by 9.42 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 61.5% of all reported 13F value in CRBG, and the top 25 account for 80.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.