PZENA INVESTMENT MANAGEMENT LLC: COREBRIDGE FINL INC (CRBG): Quarterly 13F Position History
As of Q2 2026, PZENA INVESTMENT MANAGEMENT LLC reported 33,789,727 shares of COREBRIDGE FINL INC (CRBG), worth $967.4M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 6,743,933 (+24.9%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 33,789,727Shares Held (Latest Filing)
- $967.4MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +6,743,933Quarter-over-Quarter Share Change
- +$322.1MQuarter-over-Quarter Value Change
- 33,789,727Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,789,727 | +6,743,933 | +24.9% | $967.4M | 2.8% | $28.6 |
| Q1 2026 | 27,045,794 | +3,413,384 | +14.4% | $645.3M | 2.1% | $23.9 |
| Q4 2025 | 23,632,410 | +1,303,211 | +5.8% | $713.0M | 2.1% | $30.2 |
| Q3 2025 | 22,329,199 | +3,605,498 | +19.3% | $715.7M | 2.3% | $32.0 |
| Q2 2025 | 18,723,701 | +10,673,099 | +132.6% | $664.7M | 2.2% | $35.5 |
| Q1 2025 | 8,050,602 | +3,412,147 | +73.6% | $254.2M | 0.9% | $31.6 |
| Q4 2024 | 4,638,455 | +3,202,145 | +222.9% | $138.8M | 0.5% | $29.9 |
| Q3 2024 | 1,436,310 | 3,552 | -0.2% | $41.9M | 0.1% | $29.2 |
| Q2 2024 | 1,439,862 | 149,584 | -9.4% | $41.9M | 0.1% | $29.1 |
| Q1 2024 | 1,589,446 | 652 | -0.0% | $45.7M | 0.2% | $28.7 |
| Q4 2023 | 1,590,098 | +1,412,040 | +793.0% | $34.4M | 0.1% | $21.7 |
| Q3 2023 | 178,058 | – | – | $3.5M | 0.0% | $19.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a CRBG position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported COREBRIDGE FINL INC (CRBG) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CRBG?
Between Q1 2026 and Q2 2026, PZENA INVESTMENT MANAGEMENT LLC added 6,743,933 shares of CRBG (+24.9%), bringing the total reported position to 33,789,727 shares at a market value of $967.4M.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in CRBG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.