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Equibles

STATE STREET CORP

Position in RGS — Regis Corp

CIK 93751 BOSTON, MA
Back to RGS Full portfolio

Position in RGS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$231,868
+$27,411 QoQ
Shares Held
8,281
0.0% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 29 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 77% Shared 0% None 23%

Common Shares in RGS Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $1,473,086,747 across 9 Personal Services names. RGS ranks #9 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
 13,561,228 $566,045,656
2 SCI
Service Corp International
 4,400,700 $334,277,172
3 FTDR
Frontdoor, Inc.
 3,516,349 $272,833,518
4 HRB
H&R Block Inc
 4,157,916 $158,333,441
5 BFAM
Bright Horizons Family Solutions Inc.
 1,786,355 $126,616,842
6 CSV
Carriage Services Inc
 309,391 $11,862,050
7 ANDG
Andersen Group Inc.
 61,800 $2,331,096
8 MED
Medifast Inc
 52,319 $555,104

All Filings in RGS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,868 8,281
2026-03-31 $204,457 8,281
2025-12-31 $218,697 7,881
2025-09-30 $229,731 7,881
2023-09-30 $85,311 121,874
2023-06-30 $135,280 121,874
2023-03-31 $135,280 121,874
2022-12-31 $148,686 121,874
2022-09-30 $123,092 121,874
2022-06-30 $105,379 97,574
2022-03-31 $1,472,301 694,482
2021-12-31 $1,158,324 665,704
2021-09-30 $2,678,625 769,720
2021-06-30 $7,088,543 757,323
2021-03-31 $9,044,142 720,075
2020-12-31 $6,543,206 711,992
2020-09-30 $5,184,450 844,373
2020-06-30 $6,970,693 852,163
2020-03-31 $5,062,807 856,651