코어브리지 파이낸셜, Inc.
DE ˙ MUN
€22.40 ↑0.30 (1.36%)
2026-06-05
주가
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionCovestor Ltd
Latest Disclosed Ownership3,923 shares
Latest Disclosed Value $ 94
Covestor Ltd reports 689.34% increase in ownership of AS5 / Corebridge Financial, Inc.

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 3,923 shares of Corebridge Financial, Inc. (DE:AS5) valued at $78,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 497 shares of Corebridge Financial, Inc.. The current value of the position is $87,875 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)
2026-05-05 2026-03-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 3,923 3,426 689.34 0 0.0651
2026-02-06 2025-12-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 497 -11 -2.17 0 0.0079
2025-10-30 2025-09-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 508 -2,583 -83.57 0 0.0088
2025-08-11 2025-06-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 3,091 2,573 496.72 0 0.0649
2025-05-12 2025-03-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 518 -557 -51.81 0 0.0107
2025-02-13 2024-12-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 1,075 25 2.38 0 0.0200
2024-11-01 2024-09-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 1,050 570 118.75 0 0.0194
2024-08-09 2024-06-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 480 -3,657 -88.40 0 0.0091
2024-05-10 2024-03-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 4,137 -968 -18.96 0 0.0756
2024-02-09 2023-12-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 5,105 -338 -6.21 0 0.0752
2023-11-13 2023-09-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 5,443 -27 -0.49 0 0.0814
2023-08-11 2023-06-30 13F COREBRIDGE FINANCIAL COMMON 21871X109 5,470 505 10.17 0 0.0739
2023-05-15 2023-03-31 13F COREBRIDGE FINANCIAL COMMON 21871X109 4,965 4,965 0 0.0697
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.