Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$166,251,620
+$6,745,077 QoQ
Shares Held
1,313,619
+6.2% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FEDERATED HERMES, INC. holds $1,024,245,469 across 28 Asset Management names. STT ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,051,694 | $467,372,812 | |
| 2 | STT |
State Street Corp
This page
|
1,313,619 | $166,251,620 | |
| 3 | NTRS |
Northern Trust Corp
|
676,536 | $94,424,128 | |
| 4 | BLK |
BlackRock, Inc.
|
62,413 | $60,023,203 | |
| 5 | PFG |
Principal Financial Group Inc
|
581,347 | $52,385,177 | |
| 6 | HLNE |
Hamilton Lane INC
|
353,121 | $35,100,227 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
568,320 | $30,927,973 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
787,774 | $29,234,292 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,251,620 | 1,313,619 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,506,543 | 1,236,389 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $130,813,802 | 1,127,608 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $110,890,712 | 1,042,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,477,624 | 999,415 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $87,486,787 | 891,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,722,044 | 708,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,648,496 | 549,304 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $28,106,360 | 363,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,940,691 | 270,342 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $17,258,805 | 257,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,894,699 | 230,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,111,297 | 212,859 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,346,894 | 159,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,750,601 | 374,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,849,832 | 370,638 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $46,077,767 | 528,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,764,381 | 599,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,683,011 | 610,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,500,677 | 650,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,966,114 | 701,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,305,180 | 649,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,173,708 | 120,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,322,207 | 99,484 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,790,773 | 165,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||