Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,094,203
+$3,712,292 QoQ
Shares Held
301,263
-19.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#108
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $55,114,303 across 2 Asset Management names. STT ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
301,263 | $51,094,203 | |
| 2 | SEIC |
Sei Investments Co
|
45,834 | $4,020,100 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,094,203 | 301,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,381,911 | 374,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,795,237 | 370,477 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $65,154,347 | 561,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,712,991 | 514,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,244,917 | 1,052,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,422,027 | 1,053,714 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $97,275,594 | 1,099,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,147,144 | 1,069,556 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $75,478,932 | 976,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,426,364 | 857,557 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,108,932 | 733,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,522,963 | 704,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,111,974 | 701,704 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $58,600,721 | 755,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,055,973 | 856,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,871,816 | 841,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,429,201 | 808,416 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $72,140,193 | 775,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,855,636 | 800,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,640,895 | 785,621 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $60,459,559 | 719,671 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,877,363 | 712,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,799,593 | 721,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,658,418 | 828,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,893,169 | 861,520 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||