Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,958,067
+$15,062,181 QoQ
Shares Held
188,432
+41.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. STT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
This page
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,958,067 | 188,432 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,895,886 | 133,501 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,710,492 | 137,280 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,950,562 | 137,493 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,053,596 | 141,561 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $13,326,898 | 148,854 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,923,755 | 141,862 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,123,928 | 137,040 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,647,418 | 116,857 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,687,500 | 125,291 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $10,328,671 | 133,342 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,922,286 | 133,248 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $10,404,805 | 142,181 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $11,573,682 | 152,909 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,709,889 | 150,959 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,395,570 | 154,507 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,762,647 | 158,356 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,919,162 | 159,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,553,227 | 167,239 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,948,554 | 164,643 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $13,784,944 | 167,537 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $14,812,307 | 176,316 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,336,498 | 183,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,959,378 | 184,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,340,456 | 194,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,696,775 | 200,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||