Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,505,961
+$11,166,211 QoQ
Shares Held
256,521
+0.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. STT ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
This page
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
|
169,194 | $29,412,684 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,505,961 | 256,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,339,750 | 255,529 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,544,364 | 244,511 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,358,748 | 227,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,020,057 | 216,476 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $18,559,479 | 207,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,590,443 | 179,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,856,932 | 258,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,711,492 | 252,858 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,652,001 | 228,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,956,820 | 296,370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,634,938 | 352,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,955,926 | 368,351 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,958,827 | 554,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,972,557 | 437,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,016,179 | 345,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,081,735 | 358,179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,669,141 | 179,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,612,817 | 124,869 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,359,750 | 157,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,445,065 | 139,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,912,843 | 117,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,655,507 | 118,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,743,210 | 113,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,466,044 | 117,483 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,688,687 | 125,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||