Corebridge Financial, Inc.
DE ˙ MUN
22,40 € ↑0,30 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,677,661 shares
Latest Disclosed Value $ 63,888,991
Northern Trust Corp reports 19.08% increase in ownership of AS5 / Corebridge Financial, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,677,661 shares of Corebridge Financial, Inc. (DE:AS5) valued at $53,285,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,248,536 shares of Corebridge Financial, Inc.. This represents a change in shares of 19.08% during the quarter. The current value of the position is $59,979,606 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)
2026-05-14 2026-03-31 13F COREBRIDGE FINL COM 21871X109 2,677,661 429,125 19.08 63,889 -5.82 0.0084
2026-02-17 2025-12-31 13F COREBRIDGE FINL COM 21871X109 2,248,536 327,689 17.06 67,838 10.19 0.0086
2025-11-14 2025-09-30 13F COREBRIDGE FINL COM 21871X109 1,920,847 154,101 8.72 61,563 -1.84 0.0079
2025-08-13 2025-06-30 13F COREBRIDGE FINL COM 21871X109 1,766,746 -210,074 -10.63 62,719 0.50 0.0086
2025-05-13 2025-03-31 13F COREBRIDGE FINL COM 21871X109 1,976,820 -73,022 -3.56 62,408 1.72 0.0093
2025-02-14 2024-12-31 13F COREBRIDGE FINL COM 21871X109 2,049,842 255,403 14.23 61,352 17.25 0.0087
2024-11-13 2024-09-30 13F COREBRIDGE FINL COM 21871X109 1,794,439 -201,505 -10.10 52,326 -9.97 0.0086
2024-08-14 2024-06-30 13F COREBRIDGE FINL COM 21871X109 1,995,944 39,744 2.03 58,122 3.42 0.0098
2024-05-14 2024-03-31 13F COREBRIDGE FINL COM 21871X109 1,956,200 744,835 61.49 56,202 114.20 0.0097
2024-02-13 2023-12-31 13F COREBRIDGE FINL COM 21871X109 1,211,365 340,438 39.09 26,238 52.55 0.0047
2023-11-13 2023-09-30 13F COREBRIDGE FINL COM 21871X109 870,927 23,689 2.80 17,201 14.96 0.0033
2023-08-11 2023-06-30 13F COREBRIDGE FINL COM 21871X109 847,238 548,565 183.67 14,962 212.75 0.0029
2023-05-15 2023-03-31 13F COREBRIDGE FINL COM 21871X109 298,673 42,328 16.51 4,785 -6.96 0.0009
2023-02-13 2022-12-31 13F COREBRIDGE FINL COM 21871X109 256,345 256,345 5,142 0.0011
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.