Position in DHIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
53,707
-9.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DHIL 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.
| # | 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 DHIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 53,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 59,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 93,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 73,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 73,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 82,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 82,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 82,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 77,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 76,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 74,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 70,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 69,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 62,592 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 62,408 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 63,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 64,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 69,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 70,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 74,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 69,126 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 73,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 73,539 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 79,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 74,541 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||