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Equibles

STATE STREET CORP

Position in GEG — Great Elm Group, Inc.

CIK 93751 BOSTON, MA
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$180,759
+$25,705 QoQ
Shares Held
82,917
0.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
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 Jun 30, 2026

STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. GEG ranks #67 (0.0% 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 GEG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $180,759 82,917
2026-03-31 $155,054 82,917
2025-12-31 $211,438 82,917
2025-09-30 $203,146 82,917
2025-06-30 $138,932 67,117
2025-03-31 $126,851 67,117
2024-12-31 $121,481 67,117
2024-09-30 $128,193 67,117
2024-06-30 $120,810 67,117
2024-03-31 $128,864 67,117
2023-12-31 $130,206 67,117
2023-09-30 $143,630 67,117
2023-06-30 $139,775 68,183
2023-03-31 $158,743 69,931
2022-09-30 $139,862 69,931
2022-06-30 $150,351 69,931
2022-03-31 $126,575 69,931
2021-12-31 $146,155 69,931
2021-09-30 $156,645 69,931
2021-06-30 $157,344 69,931