Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,644,983
+$4,547,555 QoQ
Shares Held
209,018
+143.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 273 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. STEP ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in STEP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,644,983 | 209,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,097,428 | 85,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,514,113 | 117,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,250,192 | 111,012 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,869,952 | 195,855 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,967,124 | 95,101 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,595,013 | 131,220 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,366,039 | 112,019 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,097,871 | 23,924 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,967,486 | 55,050 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,879,086 | 90,452 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $760,098 | 24,069 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $703,586 | 28,359 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,049,410 | 43,239 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $457,696 | 18,177 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $138,187 | 5,638 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $156,804 | 6,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $370,668 | 11,212 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||