Position in STEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,960,107
-$7,984,935 QoQ
Shares Held
3,117,991
+8.6% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 273 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. STEP ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,960,107 | 3,117,991 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $136,945,042 | 2,869,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,790,980 | 2,755,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $180,048,567 | 2,756,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,769,756 | 2,536,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,752,773 | 2,579,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,691,795 | 2,603,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,450,762 | 2,401,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,011,586 | 2,135,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,807,611 | 1,337,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,823,216 | 1,282,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,464,945 | 1,218,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,343,837 | 1,142,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,353,988 | 1,127,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,866,583 | 1,027,267 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,555,735 | 1,001,866 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,357,645 | 974,170 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,942,508 | 905,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,714,431 | 931,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,749,999 | 744,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,954,328 | 667,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,540,520 | 327,205 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,918,906 | 299,470 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||