Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,067,365
+$29,540,243 QoQ
Shares Held
177,284
+4156.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,248 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Sep 30, 2025CallValue
$290,025
CallShares
2,500
PutValue
$452,439
PutShares
3,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. STT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
This page
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,067,365 | 177,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $527,122 | 4,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,644 | 4,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,025 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $314,039 | 2,707 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $452,439 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,937,771 | 178,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,423,709 | 116,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,730,131 | 741,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,791,901 | 1,150,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,410,848 | 1,505,552 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $121,144,650 | 1,563,964 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $66,353,878 | 990,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,490,400 | 280,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,027,520 | 14,041 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $5,585,040 | 72,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $126,256,034 | 1,627,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,035,116 | 806,366 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $25,205,745 | 414,500 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,192,150 | 35,558 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,163,730 | 116,200 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $54,852,888 | 589,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,263,200 | 310,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $90,063,968 | 1,063,078 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $4,039,290 | 55,500 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $3,861,169 | 72,483 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||