Security key
21871X109
Corebridge Financial, Inc. - Common Stock, Par Value $0.01 Per Share (CRBG)
CUSIP: 21871X109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 480,081,923
- Total 13F shares
- 151,915,284
- Share change
- +2,243,114
- Total reported value
- $3,047,439,897
- Put/Call ratio
- 846%
- Price per share
- $20.06
- Number of holders
- 128
- Value change
- +$47,804,410
- Number of buys
- 83
- Number of sells
- 55
Report period
Q4 2022
Institutions
128
Top holders
10
CRBG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Corebridge Financial, Inc. SEC filings
Corebridge Financial, Inc. company facts
Corebridge Financial, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 21871X109
Recent filing periods:
Top shareholders of CRBG - Corebridge Financial, Inc. - Common Stock, Par Value $0.01 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
13%
|
63,855,000
|
$1,257,305,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
9,831,688
|
$193,587,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
7,000,000
|
$137,830,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,065,400
|
$99,738,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
5,000,000
|
$98,450,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
4,994,123
|
$98,334,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
4,862,209
|
$95,736,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
4,846,446
|
$95,427,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.98%
|
4,689,447
|
$92,335,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
3,702,294
|
$72,898,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.67%
|
3,204,461
|
$63,095,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
3,169,105
|
$62,400,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
2,293,651
|
$45,159,000 | — | 30 Sep 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.4%
|
1,921,926
|
$37,843,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
1,729,679
|
$34,057,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.35%
|
1,702,152
|
$33,515,000 | — | 30 Sep 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.31%
|
1,500,000
|
$29,535,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,470,221
|
$28,949,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.26%
|
1,250,000
|
$24,613,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.24%
|
1,150,000
|
$22,644,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
1,094,294
|
$21,612,000 | — | 30 Sep 2022 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.22%
|
1,050,000
|
$20,108,000 | — | 30 Sep 2022 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,000,000
|
$19,690,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
917,267
|
$18,061,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
842,857
|
$16,596,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.16%
|
750,000
|
$14,768,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
670,769
|
$13,207,000 | — | 30 Sep 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.13%
|
637,941
|
$12,561,000 | — | 30 Sep 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.13%
|
605,446
|
$11,921,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
562,913
|
$11,084,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
553,574
|
$10,900,000 | — | 30 Sep 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
529,820
|
$10,432,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
505,000
|
$9,943,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
500,000
|
$9,845,000 | — | 30 Sep 2022 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.1%
|
491,079
|
$9,669,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
468,860
|
$9,232,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
425,000
|
$8,368,250 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
400,000
|
$7,876,000 | — | 30 Sep 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.08%
|
385,895
|
$7,598,000 | — | 30 Sep 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.06%
|
300,000
|
$5,907,000 | — | 30 Sep 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.06%
|
276,671
|
$5,448,000 | — | 30 Sep 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.05%
|
255,000
|
$5,021,000 | — | 30 Sep 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
250,000
|
$4,923,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
250,000
|
$4,923,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
250,000
|
$4,923,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.05%
|
250,000
|
$4,923,000 | — | 30 Sep 2022 | |
| Robert J. Scheinerman |
3/4/5
|
EVP & Pres. Group Retirement |
—
class O/S missing
|
202,782
|
$4,901,241 | — | 14 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
242,588
|
$4,777,000 | — | 30 Sep 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
207,600
|
$4,088,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
200,000
|
$3,938,000 | — | 30 Sep 2022 |
Institutional Holders of Corebridge Financial, Inc. - Common Stock, Par Value $0.01 Per Share (CRBG) as of Q4 2022
As of 31 Dec 2022,
Corebridge Financial, Inc. - Common Stock, Par Value $0.01 Per Share (CRBG) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,915,284 shares.
The largest 10 holders included
Blackstone Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, TD Asset Management Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Zimmer Partners, LP, CITADEL ADVISORS LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
79
Q4 2022 holders
128
Holder diff
49
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.