Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,316,562
+$11,476,233 QoQ
Shares Held
196,442
+13.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 1,248 holders
Holding Since
Sep 2020
23 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, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. STT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
This page
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,316,562 | 196,442 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||