Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,424,150
+$8,073,759 QoQ
Shares Held
161,699
+5.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. STT ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
This page
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,424,150 | 161,699 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,350,391 | 152,895 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,575,546 | 159,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,758,822 | 170,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,806,377 | 195,659 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,641,355 | 398,094 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,462,707 | 626,212 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,797,385 | 302,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,942,890 | 255,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,617,975 | 279,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $82,073,980 | 1,059,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,198,842 | 540,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,260,555 | 960,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,241,616 | 875,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,724,409 | 434,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,532,155 | 699,427 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $65,209,423 | 1,057,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,723,895 | 1,121,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $160,403,052 | 1,724,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,469,073 | 1,776,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,701,804 | 409,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,187,811 | 430,756 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,784,326 | 464,198 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $93,682 | 1,579 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $135,425 | 2,131 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $158,318 | 2,972 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||