KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in STT — State Street Corp
CIK 1021223
LOS ANGELES, CA
Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,988
+$190,581 QoQ
Shares Held
4,428
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#670
of 1,248 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $442,916,184 across 24 Asset Management names. STT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,053,076 | $240,673,980 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,171,453 | $178,570,271 | |
| 3 | BLK |
BlackRock, Inc.
|
16,044 | $15,427,268 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,521 | $3,450,333 | |
| 5 | BX |
Blackstone Inc.
|
16,875 | $1,985,681 | |
| 6 | STT |
State Street Corp
This page
|
4,428 | $750,988 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
49,338 | $682,344 | |
| 8 | BEN |
Franklin Resources Inc
|
11,615 | $386,431 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,988 | 4,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $560,407 | 4,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,071,428 | 8,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,133,997 | 9,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,342,117 | 12,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,357,274 | 15,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,902,834 | 19,387 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,956,401 | 33,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,865,872 | 38,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,385,801 | 69,656 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,912,676 | 76,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,505,585 | 82,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,083,453 | 83,130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,527,732 | 86,243 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,594,303 | 85,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,023,878 | 82,616 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,847,847 | 78,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,745,004 | 77,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,169,463 | 77,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,480,063 | 76,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,084,688 | 73,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,933,794 | 70,632 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,789,797 | 65,812 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,693,173 | 62,248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,134,817 | 65,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,904,850 | 73,303 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||