ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in STT — State Street Corp

CIK 1165408 Boston, MA

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,644,049

-$883,500 QoQ

Shares Held

250,032

-0.8% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $545,929,962 across 18 Asset Management names. STT ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	110,964	$106,715,188
2	BX	Blackstone Inc.	610,800	$70,235,892
3	STEP	StepStone Group Inc.	1,323,243	$63,145,155
4	KKR	KKR & Co. Inc.	615,000	$56,887,500
5	APO	Apollo Global Management, Inc.	370,000	$41,225,400
6	ARES	Ares Management Corp	373,800	$40,781,580
7	STT	State Street Corp This page	250,032	$31,644,049
8	AMP	Ameriprise Financial Inc	64,768	$28,782,899

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,644,049	250,032	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$32,527,549	252,132	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$29,957,494	258,232	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$27,779,410	261,232	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$23,567,160	263,232	-3.9%	Shares	Sole	2025-05-15
2024-12-31	$26,886,425	273,932	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$24,898,289	281,432	-2.6%	Shares	Sole	2024-11-14
2024-06-30	$21,380,968	288,932	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$22,896,926	296,132	-1.2%	Shares	Sole	2024-05-15
2023-12-31	$23,217,240	299,732	-5.4%	Shares	Sole	2024-02-14
2023-09-30	$21,215,070	316,832	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$24,371,281	333,032	-4.7%	Shares	Other	2023-08-14
2023-03-31	$26,456,077	349,532	-11.1%	Shares	Sole	2023-05-15
2022-12-31	$30,510,763	393,332	+5.0%	Shares	Sole	2023-02-14
2022-09-30	$22,775,290	374,532	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$23,570,767	382,332	-4.8%	Shares	Sole	2022-08-15
2022-03-31	$34,990,179	401,632	-0.5%	Shares	Sole	2022-05-16
2021-12-31	$37,537,776	403,632	-19.7%	Shares	Sole	2022-02-14
2021-09-30	$42,591,455	502,732	+7.3%	Shares	Sole	2021-11-15
2021-06-30	$38,534,356	468,332	-10.4%	Shares	Sole	2021-08-16
2021-03-31	$43,905,222	522,619	+15.7%	Shares	Sole	2021-05-17
2020-12-31	$32,861,552	451,519	+9.7%	Shares	Sole	2021-02-16
2020-09-30	$24,420,228	411,600	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$26,970,620	424,400	+2.2%	Shares	Sole	2020-08-14
2020-03-31	$22,128,358	415,400	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.