Position in CNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,783,473
+$18,940,983 QoQ
Shares Held
1,192,323
+3.8% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. CNS ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,783,473 | 1,192,323 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,842,490 | 1,148,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,118,758 | 1,180,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,669,812 | 1,168,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,163,388 | 1,116,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,906,326 | 1,107,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,280,435 | 1,140,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,368,931 | 1,098,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,046,210 | 1,089,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,622,422 | 645,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,026,451 | 634,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,090,380 | 639,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,491,602 | 577,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,140,583 | 549,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,517,649 | 534,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,539,103 | 519,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,674,974 | 529,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,036,009 | 535,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,913,248 | 550,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,552,525 | 519,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,898,120 | 534,756 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,592,679 | 498,893 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,415,031 | 517,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,981,455 | 519,940 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,710,661 | 539,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,068,092 | 529,551 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||