Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,081,954
+$12,449,311 QoQ
Shares Held
307,087
-1.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 1,247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. STT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
This page
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,081,954 | 307,087 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,632,643 | 313,153 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,187,390 | 288,252 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $33,935,939 | 292,526 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,199,176 | 236,968 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,252,838 | 203,874 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $23,724,522 | 241,717 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $21,140,082 | 238,952 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $17,477,320 | 236,180 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $18,705,872 | 241,928 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $18,981,261 | 245,046 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $15,920,475 | 237,761 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $17,517,241 | 239,372 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $15,010,461 | 198,315 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $15,233,971 | 196,390 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $13,801,862 | 226,967 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,203,740 | 197,952 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,678,702 | 214,402 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,206,058 | 163,506 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,706,136 | 149,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,747,393 | 154,927 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,325,666 | 158,620 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,432,646 | 157,085 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,894,485 | 217,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,989,861 | 283,082 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,712,610 | 313,734 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||