Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,240,695
-$3,180,132 QoQ
Shares Held
25,606
-48.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rathbones Group PLC holds $262,116,171 across 25 Asset Management names. STT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,810,812 | $167,500,110 | |
| 2 | BLK |
BlackRock, Inc.
|
52,506 | $50,495,545 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
394,662 | $14,503,828 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,958 | $4,340,395 | |
| 5 | IVZ |
Invesco Ltd.
|
172,380 | $4,187,110 | |
| 6 | STT |
State Street Corp
This page
|
25,606 | $3,240,695 | |
| 7 | BX |
Blackstone Inc.
|
27,519 | $3,164,409 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,118 | $3,116,745 |
All Filings in STT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,240,695 | 25,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,420,827 | 49,770 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,027,647 | 51,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,708,650 | 53,683 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,947,785 | 55,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,603,089 | 57,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,446,920 | 61,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,621,004 | 62,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,156,316 | 66,688 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,248,534 | 67,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,287,716 | 64,034 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $185,392 | 2,390 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $222,156 | 2,550 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||