Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,164,245
+$44,624,272 QoQ
Shares Held
484,459
+63.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 1,248 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$848,000
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. STT ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
This page
|
484,459 | $82,164,245 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,000 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $82,164,245 | 484,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,539,973 | 296,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,341,536 | 10,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,596,183 | 229,410 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,922,249 | 14,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,166,678 | 47,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,471,283 | 236,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,450,125 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,171,701 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,199,622 | 58,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,329,250 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,145,112 | 217,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,235,670 | 248,360 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $877,394 | 9,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,316,091 | 14,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,420,298 | 167,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,688,180 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,298,970 | 43,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,521,684 | 17,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,140,396 | 46,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,777,632 | 483,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,126,340 | 1,204,410 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,110,000 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,701,040 | 22,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $111,810,904 | 1,446,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,089,888 | 52,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,704,120 | 22,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,995,953 | 671,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,004,400 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,675,635 | 54,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,213,850 | 57,582 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,097,700 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,014,797 | 277,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,948,313 | 50,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,508,822 | 238,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,095,229 | 50,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $707,402 | 11,633 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,905,300 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,014,500 | 130,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,987,719 | 32,242 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,990,694 | 32,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,462,605 | 217,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,069,172 | 280,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $443,152 | 5,275 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,755,809 | 20,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $16,706,939 | 229,554 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,542,936 | 21,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,663,748 | 36,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $955,213 | 16,100 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||