Position in STEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,751,965
-$1,713,673 QoQ
Shares Held
525,918
+7.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 273 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. STEP ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,751,965 | 525,918 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $23,465,638 | 491,736 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,448,647 | 505,667 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,201,693 | 538,994 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,941,689 | 593,544 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,157,270 | 634,832 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,521,058 | 907,413 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $59,934,902 | 1,054,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,184,966 | 1,115,384 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $31,815,136 | 890,183 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $25,986,867 | 816,427 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $24,408,842 | 772,921 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,058,317 | 405,414 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,011,088 | 330,082 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,628,630 | 342,678 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,984,016 | 244,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,555,425 | 213,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,761,958 | 204,536 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,780,612 | 187,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,480,979 | 151,993 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,526,274 | 102,508 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,220,175 | 62,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,467,599 | 62,000 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||