Position in STT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$42,772,260
+$11,494,062 QoQ
Shares Held
750,911
+45.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Sep 30, 2020CallValue
$576,000
CallShares
986,800
PutValue
$0
PutShares
0
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 Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,165,772,151 across 36 Asset Management names. STT ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,466,274 | $513,576,846 | |
| 2 | ARES |
Ares Management Corp
|
1,653,078 | $180,350,808 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,244,061 | $138,613,276 | |
| 4 | HLNE |
Hamilton Lane INC
|
905,660 | $90,022,603 | |
| 5 | IVZ |
Invesco Ltd.
|
392,592 | $57,899,249 | |
| 6 | STT |
State Street Corp
This page
|
750,911 | $42,772,260 | |
| 7 | WT |
WisdomTree, Inc.
|
1,742,489 | $25,370,639 | |
| 8 | BLK |
BlackRock, Inc.
|
17,211 | $16,551,990 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,345,315 | 73,841 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,353,914 | 41,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,576,593 | 39,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,237,648 | 39,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,668,580 | 40,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,664,724 | 37,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,571,179 | 40,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,987,084 | 40,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,838,321 | 243,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,003,329 | 580,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,084,931 | 703,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,394,276 | 811,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,703,177 | 762,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,314,339 | 816,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,149,296 | 841,133 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $53,643,820 | 870,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,478,084 | 1,187,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,901,583 | 955,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,370,131 | 889,638 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $37,818,685 | 459,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,126,455 | 96,732 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,145,316 | 125,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,446,634 | 142,367 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,391,909 | 179,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,899,161 | 317,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||