Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$49,830,089
-$134,045,928 QoQ
Shares Held
393,727
-72.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $602,386,743 across 24 Asset Management names. STT ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
714,193 | $102,058,179 | |
| 2 | KKR |
KKR & Co. Inc.
|
889,782 | $82,304,835 | |
| 3 | WT |
WisdomTree, Inc.
|
4,134,430 | $60,197,300 | |
| 4 | STT |
State Street Corp
This page
|
393,727 | $49,830,089 | |
| 5 | FHI |
Federated Hermes, Inc.
|
814,224 | $46,174,643 | |
| 6 | SEIC |
Sei Investments Co
|
567,967 | $44,568,370 | |
| 7 | BLK |
BlackRock, Inc.
|
36,846 | $35,435,166 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
643,452 | $33,054,129 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,830,089 | 393,727 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183,876,017 | 1,425,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $199,944,627 | 1,723,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,510,789 | 1,753,910 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $153,727,038 | 1,717,045 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,693,462 | 1,840,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,407,622 | 1,892,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,943,516 | 1,296,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,853,056 | 411,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,273,881 | 93,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,775,539 | 56,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,151,373 | 111,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,504,442 | 165,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,916,056 | 24,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $582,681 | 9,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,373,956 | 38,507 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $844,905 | 9,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,758,936 | 787,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,618,929 | 882,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $613,273 | 7,300 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $24,622,352 | 462,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||