Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,562,284
-$5,067,835 QoQ
Shares Held
1,314,467
-3.4% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PAX 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. PAX ranks #34 (0.1% 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 PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,562,284 | 1,314,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,630,119 | 1,361,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,675,940 | 1,279,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,092,689 | 1,286,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,824,887 | 1,224,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,021,383 | 1,377,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,016,747 | 1,165,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,544,941 | 957,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,254,814 | 960,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,796,913 | 825,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,418,749 | 783,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,404,352 | 657,647 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||