Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,850,732
+$1,114,306 QoQ
Shares Held
129,030
-1.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BESSEMER GROUP INC holds $427,267,572 across 74 Asset Management names. STT ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | IVZ |
Invesco Ltd.
|
3,492,779 | $38,213,916 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 5 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 6 | STT |
State Street Corp
This page
|
129,030 | $8,850,732 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 8 | BLK |
BlackRock, Inc.
|
34,057 | $5,789,898 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,060 | 16,669 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,078,873 | 16,426 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,146,722 | 16,640 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,855,113 | 15,991 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $849,229 | 7,986 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,329,700 | 14,862 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,284,002 | 53,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,776,318 | 53,998 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,288,711 | 17,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,312,274 | 16,982 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,459,113 | 18,847 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,193,764 | 17,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,338,534 | 18,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,409,195 | 18,618 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,445,128 | 18,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,280,717 | 21,061 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,208,584 | 19,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,716,698 | 19,705 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,353,894 | 14,558 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $743,331 | 8,774 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $758,208 | 9,215 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $946,285 | 11,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,127,651 | 15,494 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $852,985 | 14,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,216,240 | 34,874 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $347,051 | 6,515 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||