Corebridge Financial, Inc.
DE ˙ MUN
22,70 € ↓ -0,30 (-1,30%)
2026-05-29
AKTIENPREIS
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,259,081 shares
Latest Disclosed Value $ 268,641,673
State Street Corp reports 0.32% decrease in ownership of AS5 / Corebridge Financial, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,259,081 shares of Corebridge Financial, Inc. (DE:AS5) valued at $224,055,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,295,692 shares of Corebridge Financial, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $255,581,139 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COREBRIDGE FINL COM 21871X109 11,259,081 -36,611 -0.32 268,642 -21.17 0.0093
2026-02-13 2025-12-31 13F COREBRIDGE FINL COM 21871X109 11,295,692 3,465,371 44.26 340,791 35.79 0.0114
2025-11-14 2025-09-30 13F COREBRIDGE FINL COM 21871X109 7,830,321 -7,895 -0.10 250,962 -9.81 0.0087
2025-08-14 2025-06-30 13F COREBRIDGE FINL COM 21871X109 7,838,216 -665,007 -7.82 278,257 3.65 0.0104
2025-05-15 2025-03-31 13F COREBRIDGE FINL COM 21871X109 8,503,223 -456,093 -5.09 268,447 0.11 0.0111
2025-02-14 2024-12-31 13F COREBRIDGE FINL COM 21871X109 8,959,316 923,878 11.50 268,156 14.44 0.0106
2024-11-14 2024-09-30 13F COREBRIDGE FINL COM 21871X109 8,035,438 843,559 11.73 234,313 11.88 0.0095
2024-08-14 2024-06-30 13F COREBRIDGE FINL COM 21871X109 7,191,879 867,436 13.72 209,428 15.26 0.0092
2024-05-15 2024-03-31 13F COREBRIDGE FINL COM 21871X109 6,324,443 1,319,207 26.36 181,701 67.60 0.0081
2024-02-14 2023-12-31 13F COREBRIDGE FINL COM 21871X109 5,005,236 1,999,107 66.50 108,413 82.60 0.0053
2023-11-14 2023-09-30 13F COREBRIDGE FINL COM 21871X109 3,006,129 1,487,496 97.95 59,371 121.38 0.0033
2023-08-14 2023-06-30 13F COREBRIDGE FINL COM 21871X109 1,518,633 380,455 33.43 26,819 47.09 0.0014
2023-05-15 2023-03-31 13F COREBRIDGE FINL COM 21871X109 1,138,178 158,031 16.12 18,234 -7.26 0.0010
2023-05-15 2022-12-31 13F/A-99 COREBRIDGE FINL COM 21871X109 980,147 980,147 19,662 0.0012
2023-05-15 2022-12-31 13F COREBRIDGE FINL COM 21871X109 980,147 980,147 19,662 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.