Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,423,040
+$28,007,515 QoQ
Shares Held
693,896
+108.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 2,523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$21,106,257
CallShares
393,700
PutValue
$92,268,171
PutShares
1,721,100
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, 2026MARSHALL WACE, LLP holds $779,630,789 across 53 Asset Management names. STT ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | STT |
State Street Corp
This page
|
693,896 | $44,423,040 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 8 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 |
All Filings in STT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,561,839 | 62,275 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,067,530 | 17,822 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $116,010 | 1,000 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $92,808 | 800 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $400,467 | 4,473 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,339,980 | 319,307 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,591,427 | 131,021 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,435,366 | 681,559 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,746,757 | 889,120 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,970,263 | 128,715 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $492,136 | 6,502 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,853,542 | 88,353 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,859,005 | 310,130 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,974,747 | 178,017 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,502,554 | 154,988 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,725,934 | 136,838 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,302,709 | 62,591 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,842,260 | 58,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,331,856 | 134,887 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,014,430 | 47,434 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,926 | 956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||