Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,921,282
+$9,639,277 QoQ
Shares Held
341,517
-10.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#97
of 1,248 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $227,659,685 across 10 Asset Management names. STT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
165,088 | $158,742,015 | |
| 2 | STT |
State Street Corp
This page
|
341,517 | $57,921,282 | |
| 3 | NTRS |
Northern Trust Corp
|
32,036 | $5,569,138 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,677 | $3,521,899 | |
| 5 | BX |
Blackstone Inc.
|
3,043 | $358,069 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,009 | $355,993 | |
| 7 | IVZ |
Invesco Ltd.
|
13,446 | $354,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,238 | $340,243 |
All Filings in STT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,921,282 | 341,517 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,282,005 | 381,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,635,384 | 485,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,104,882 | 500,861 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $53,933,306 | 507,178 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,918,352 | 479,374 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $46,967,815 | 478,531 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,412,314 | 490,701 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $37,359,492 | 504,858 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $39,542,296 | 511,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,722,896 | 422,449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,635,872 | 457,525 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $36,255,420 | 495,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $95,386,504 | 1,260,226 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,003,999 | 376,445 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,449,146 | 402,058 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $17,680,110 | 286,782 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||