Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,741,324
+$65,506,798 QoQ
Shares Held
446,588
+452.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. STT ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
This page
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,741,324 | 446,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,234,526 | 80,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,875,970 | 123,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,150,666 | 121,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,608,627 | 165,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,606,719 | 140,810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,100,182 | 174,225 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,841,018 | 167,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,607,972 | 170,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,649,144 | 176,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,595,700 | 407,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,900,460 | 491,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,089,865 | 643,480 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,769,753 | 736,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,138,589 | 607,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,129,167 | 692,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,993,882 | 762,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,253,195 | 622,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,767,282 | 502,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,939,946 | 577,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,497,674 | 698,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,783,818 | 628,304 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $42,519,240 | 584,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $478,851 | 8,071 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $992,841 | 15,623 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $859,083 | 16,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||