Form 13-F position report

COREBRIDGE FINL INC

Reported by American International Group Inc

Company profile Manager portfolio Source filing
CRBG CUSIP 21871X109 Manager CIK 0000005272
Latest reported change

Reported 324,205,501 shares, down 16 (0.0%) from the prior quarter.

Reported value 32.6%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 33.36% This manager · Q1 2024
Shares 324,205,501 Quarter-end amount reported
Reported value $9,314,424,043 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -25,457,020 (-100.0%) 0 $0 2026-08-13
Q1 2026 Reduced 25,457,020 -24,654,833 (-49.2%) 99.71% $607,404,497 2026-05-08
Q4 2025 Reduced 50,111,853 -32,600,000 (-39.4%) 99.82% $1,511,874,605 2026-02-12
Q3 2025 Reduced 82,711,853 -31,184,160 (-27.4%) 88.67% $2,650,914,889 2025-11-03
Q2 2025 Reduced 113,896,013 -13,386,629 (-10.5%) 92.57% $4,043,308,462 2025-08-08
Q1 2025 Unchanged 127,282,642 0 (0.0%) 92.63% $4,018,313,008 2025-05-13
Q4 2024 Reduced 127,282,642 -151,956,256 (-54.4%) 92.0% $3,809,569,475 2025-02-11
Q3 2024 Reduced 279,238,898 -14,964,738 (-5.1%) 95.75% $8,142,606,266 2024-11-13
Q2 2024 Reduced 294,203,636 -30,001,865 (-9.3%) 96.65% $8,567,209,880 2024-08-13
Q1 2024 Reduced 324,205,501 -16 (0.0%) 33.36% $9,314,424,043 2024-05-13
Q4 2023 Added 324,205,517 +324,204,270 (25998738.6%) 28.94% $7,022,291,498 2024-02-13
Q3 2023 Reduced 1,247 -70 (-5.3%) < 0.01% $24,628 2023-11-13
Q2 2023 Added 1,317 +510 (63.2%) < 0.01% $23,258 2023-08-04
Q1 2023 Reduced 807 -18 (-2.2%) < 0.01% $12,928 2023-05-12
Q4 2022 New 825 +825 (0.0%) < 0.01% $16,550 2023-02-10
Institutional context

Who else reported the position

366 managers reported COREBRIDGE FINL INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
American International Group Inc This report Reduced 324,205,501 -16 33.36% $9,314,424,043 6 qtrs
Blackstone Inc Unchanged 61,962,123 0 7.19% $1,780,171,794 7 qtrs
Capital Research Global Investors Added 33,841,160 +3,059,354 0.22% $972,256,527 7 qtrs
VANGUARD GROUP INC Added 25,128,367 +1,415,265 0.01% $721,937,984 7 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 23,655,301 -4,034,424 0.08% $679,618,000 7 qtrs
HARRIS ASSOCIATES L P Reduced 14,520,676 -1,592,455 0.67% $417,179,021 5 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 9,971,102 +3,922,719 0.09% $286,469,760 4 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced 9,962,072 -48,607 0.95% $286,210,329 7 qtrs
NORGES BANK Reduced 9,494,184 -919,546 0.04% $272,767,906 7 qtrs
TD Asset Management Inc Added 7,389,214 +225,283 0.2% $212,292,118 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
324,205,501
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.