Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,394,204
+$2,471,202 QoQ
Shares Held
20,013
+174.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
of 1,245 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2022CallValue
$8,712,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. STT ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
This page
|
20,013 | $3,394,204 |
All Filings in STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,204 | 20,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $923,002 | 7,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $945,385 | 7,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $847,453 | 7,305 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $814,185 | 9,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $948,423 | 9,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,561,206 | 28,950 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $479,594 | 6,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $749,849 | 9,698 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $481,956 | 6,222 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $8,712,000 | 100,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $184,345 | 2,116 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,740,419 | 93,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $802,213 | 9,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,057,486 | 183,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $582,692 | 6,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,218,263 | 16,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,335,873 | 22,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,656,049 | 26,059 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||