Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,862,464
+$13,817,069 QoQ
Shares Held
388,340
-5.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. STT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
This page
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,862,464 | 388,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,045,395 | 411,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,221,225 | 420,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,315,215 | 347,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,225,571 | 340,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,358,480 | 383,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,052,027 | 459,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,650,879 | 470,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,837,018 | 457,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,086,383 | 479,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,994,147 | 516,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,398,863 | 483,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,018,112 | 533,180 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,032,835 | 542,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,534,100 | 574,115 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $36,167,294 | 594,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,639,334 | 513,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,717,971 | 467,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,433,726 | 477,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,341,924 | 547,001 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,779,028 | 556,381 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $48,755,959 | 580,359 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $45,320,542 | 622,706 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $35,634,191 | 600,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,971,076 | 739,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,857,610 | 766,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||