코어브리지 파이낸셜, Inc.
DE ˙ MUN
€22.70 ↓ -0.30 (-1.30%)
2026-05-29
주가
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership423,884 shares
Latest Disclosed Value $ 12,788,580
Alliancebernstein L.p. reports 82.08% decrease in ownership of AS5 / Corebridge Financial, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 423,884 shares of Corebridge Financial, Inc. (DE:AS5) valued at $8,435,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,365,204 shares of Corebridge Financial, Inc.. This represents a change in shares of -82.08% during the quarter. The current value of the position is $9,622,167 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 423,884 -1,941,320 -82.08 12,789 -82.08 0.0041
2026-02-17 2025-12-31 13F COREBRIDGE FINL COM 21871X109 2,365,204 41,486 1.79 71,358 -4.19 0.0225
2025-11-14 2025-09-30 13F COREBRIDGE FINL COM 21871X109 2,323,718 -10,791 -0.46 74,475 -10.14 0.0235
2025-08-14 2025-06-30 13F COREBRIDGE FINL COM 21871X109 2,334,509 -223,161 -8.73 82,875 2.64 0.0270
2025-05-15 2025-03-31 13F COREBRIDGE FINL COM 21871X109 2,557,670 -19,672 -0.76 80,746 4.67 0.0292
2025-02-12 2024-12-31 13F COREBRIDGE FINL COM 21871X109 2,577,342 367,334 16.62 77,140 19.70 0.0262
2024-11-14 2024-09-30 13F COREBRIDGE FINL COM 21871X109 2,210,008 1,812,418 455.85 64,444 456.65 0.0216
2024-08-14 2024-06-30 13F COREBRIDGE FINL COM 21871X109 397,590 164,390 70.49 11,578 72.82 0.0040
2024-05-14 2024-03-31 13F COREBRIDGE FINL COM 21871X109 233,200 51,738 28.51 6,700 70.46 0.0024
2024-02-14 2023-12-31 13F COREBRIDGE FINL COM 21871X109 181,462 31,037 20.63 3,930 32.32 0.0015
2023-11-14 2023-09-30 13F COREBRIDGE FINL COM 21871X109 150,425 40,794 37.21 2,971 53.41 0.0013
2023-08-15 2023-06-30 13F COREBRIDGE FINL COM 21871X109 109,631 73,760 205.63 1,936 237.28 0.0008
2023-05-15 2023-03-31 13F COREBRIDGE FINL COM 21871X109 35,871 16,643 86.56 575 49.09 0.0002
2023-02-15 2022-12-31 13F COREBRIDGE FINL COM 21871X109 19,228 19,228 386 0.0002
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.