Position in CATY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$218,835,238
+$46,428,732 QoQ
Shares Held
3,530,170
+2.1% QoQ
Ownership
5.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CATY ranks #55 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,835,238 | 3,530,170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $172,406,506 | 3,457,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,863,278 | 3,406,970 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,073,695 | 3,479,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,781,069 | 3,509,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,277,997 | 3,701,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $181,092,490 | 3,803,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,748,468 | 3,626,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,233,761 | 3,691,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,764,883 | 3,403,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,345,055 | 3,687,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,920,957 | 3,162,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,179,382 | 3,143,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,608,914 | 3,204,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,466,662 | 3,100,433 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $119,032,007 | 3,094,956 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $123,125,144 | 3,144,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,970,142 | 3,708,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,783,775 | 3,391,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,406,380 | 3,343,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,717,745 | 3,727,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,179,102 | 3,486,491 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,545,073 | 2,906,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,588,650 | 2,748,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $79,604,787 | 3,026,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,897,207 | 2,871,338 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||