Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,030,534
-$42,458,260 QoQ
Shares Held
121,628
-87.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. STEP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,534 | 121,628 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,488,794 | 995,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,145,472 | 1,030,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,667,511 | 1,832,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,005,248 | 2,432,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,562,946 | 3,801,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $228,149,472 | 3,941,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,309,711 | 3,999,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $177,051,971 | 3,858,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,601,756 | 3,878,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,408,642 | 2,683,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,305,391 | 2,732,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,424,713 | 2,637,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,943,294 | 2,634,664 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $66,658,610 | 2,647,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,925,567 | 2,771,341 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $77,288,666 | 2,969,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,895,485 | 2,991,394 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $138,524,999 | 3,332,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,915,626 | 4,125,601 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $154,871,792 | 4,502,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,092,842 | 6,438,697 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $288,285,170 | 7,243,346 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $191,985,375 | 7,214,783 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||