Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,840,329
-$9,366,284 QoQ
Shares Held
172,569
-28.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CREDIT AGRICOLE S A holds $299,867,775 across 30 Asset Management names. STT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
104,444 | $100,444,835 | |
| 2 | BX |
Blackstone Inc.
|
352,536 | $40,538,113 | |
| 3 | STT |
State Street Corp
This page
|
172,569 | $21,840,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
166,092 | $18,505,969 | |
| 5 | KKR |
KKR & Co. Inc.
|
197,585 | $18,276,612 | |
| 6 | IVZ |
Invesco Ltd.
|
649,332 | $15,772,272 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
277,147 | $10,185,151 | |
| 8 | RJF |
Raymond James Financial Inc
|
62,764 | $9,087,599 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,840,329 | 172,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,206,613 | 241,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,500,443 | 133,613 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,897,859 | 121,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,351,487 | 105,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,376,120 | 72,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,403,924 | 73,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,435,368 | 18,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $676,303 | 8,731 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $204,294 | 3,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,659 | 50 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,784 | 50 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,878 | 50 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,040 | 50 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,247 | 150 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,068 | 150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,950 | 150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,236 | 50 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,114 | 50 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,200 | 50 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,639 | 50 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,966 | 50 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||