Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,828,787
+$10,184,738 QoQ
Shares Held
246,632
-1.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#123
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. STT ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
This page
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,828,787 | 246,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,644,049 | 250,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,527,549 | 252,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,957,494 | 258,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,779,410 | 261,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,567,160 | 263,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,886,425 | 273,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,898,289 | 281,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,380,968 | 288,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,896,926 | 296,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,217,240 | 299,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,215,070 | 316,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,371,281 | 333,032 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,456,077 | 349,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,510,763 | 393,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,775,290 | 374,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,570,767 | 382,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,990,179 | 401,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,537,776 | 403,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,591,455 | 502,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,534,356 | 468,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,905,222 | 522,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,861,552 | 451,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,420,228 | 411,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,970,620 | 424,400 | 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. | ||||||