Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,130,794
+$3,278,788 QoQ
Shares Held
172,408
+113.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 273 holders
Holding Since
Mar 2023
10 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. STEP ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in STEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,130,794 | 172,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,852,006 | 80,721 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $338,217 | 6,094 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $921,449 | 15,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,905 | 7,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,619 | 6,224 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $218,514 | 6,114 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $327,642 | 10,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $333,719 | 13,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,165 | 20,938 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||