Position in STT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$7,447,549
-$229,191 QoQ
Shares Held
58,846
-1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.23083981918907.ToString("F0")%
Shared 0.ToString("F0")%
None 3.76916018081093.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $15,152,943 across 10 Asset Management names. STT ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
58,846 | $7,447,549 | |
| 2 | NTRS |
Northern Trust Corp
|
51,745 | $7,222,049 | |
| 3 | BX |
Blackstone Inc.
|
2,244 | $258,037 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,000 | $90,140 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
1,616 | $57,965 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
668 | $35,283 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
600 | $22,464 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
1,080 | $12,225 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,447,549 | 58,846 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,676,740 | 59,505 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,217,678 | 62,216 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,897,531 | 64,863 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,224,662 | 69,526 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,419,943 | 75,598 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,984,087 | 78,943 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,765,784 | 77,916 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,150,496 | 79,546 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,965,676 | 102,836 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,615,226 | 113,728 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,391,038 | 114,663 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,202,525 | 108,370 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,986,064 | 102,953 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,781,774 | 111,524 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,852,335 | 111,149 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,004,897 | 103,362 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,367,518 | 100,726 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,530,287 | 100,688 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,158,062 | 99,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,374,200 | 99,681 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $7,212,934 | 99,106 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,943,323 | 100,174 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,393,701 | 100,609 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,438,760 | 102,098 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||