Position in GEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,054
-$56,384 QoQ
Shares Held
82,917
0.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. GEG ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in GEG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,054 | 82,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,438 | 82,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,146 | 82,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,932 | 67,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,851 | 67,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,481 | 67,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,193 | 67,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,810 | 67,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,864 | 67,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,206 | 67,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,630 | 67,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,775 | 68,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,743 | 69,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,260 | 69,931 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $139,862 | 69,931 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $150,351 | 69,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,575 | 69,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,155 | 69,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,645 | 69,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,344 | 69,931 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||