Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,717,501
-$18,858,278 QoQ
Shares Held
5,167,251
+6.0% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 272 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. STEP ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
This page
|
5,167,251 | $213,717,501 |
All Filings in STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,717,501 | 5,167,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,575,779 | 4,873,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,438,077 | 5,102,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,957,548 | 4,378,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,217,778 | 6,057,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,399,472 | 6,038,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $324,120,764 | 5,599,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,348,437 | 4,704,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,581,729 | 3,499,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,395,546 | 850,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,827,929 | 340,180 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,522,335 | 269,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,882,343 | 277,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,720,265 | 276,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,937,266 | 275,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,569,856 | 268,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,545,101 | 5,437,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,558,761 | 4,977,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $192,896,938 | 4,640,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $199,784,816 | 4,685,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,246,242 | 4,658,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,675,775 | 4,583,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $171,892,100 | 4,318,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,589,126 | 4,306,243 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||