Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,279,400
+$1,847,320 QoQ
Shares Held
42,921
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#295
of 1,248 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $100,900,674 across 10 Asset Management names. STT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALTI |
AlTi Global, Inc.
|
21,707,214 | $78,363,042 | |
| 2 | BLK |
BlackRock, Inc.
|
14,071 | $13,530,110 | |
| 3 | STT |
State Street Corp
This page
|
42,921 | $7,279,400 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,144 | $942,823 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,760 | $620,432 | |
| 6 | TROW |
Price T Rowe Group Inc
|
770 | $87,541 | |
| 7 | CG |
Carlyle Group Inc.
|
1,090 | $45,899 | |
| 8 | PFG |
Principal Financial Group Inc
|
170 | $18,322 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,279,400 | 42,921 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,432,080 | 42,921 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,331,597 | 18,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,096,648 | 18,073 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,921,882 | 18,073 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,618,075 | 18,073 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,773,864 | 18,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,598,918 | 18,073 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $1,492,802 | 20,173 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,559,776 | 20,173 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||