Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,387,457
+$1,373,881 QoQ
Shares Held
216,399
+7.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $125,678,871 across 16 Asset Management names. STT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
330,689 | $29,808,306 | |
| 2 | STT |
State Street Corp
This page
|
216,399 | $27,387,457 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
357,547 | $22,364,564 | |
| 4 | STEP |
StepStone Group Inc.
|
312,011 | $14,889,164 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
548,162 | $13,079,145 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
83,457 | $4,287,186 | |
| 7 | BEN |
Franklin Resources Inc
|
129,664 | $3,062,663 | |
| 8 | IVZ |
Invesco Ltd.
|
100,594 | $2,443,428 |
All Filings in STT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,387,457 | 216,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,013,576 | 201,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,533,568 | 220,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,570,899 | 268,675 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,406,436 | 317,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,762,693 | 160,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,253,378 | 172,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,003,280 | 175,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,233,240 | 171,149 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,919,940 | 166,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,564,259 | 172,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,028,894 | 178,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,539,562 | 165,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,138,683 | 182,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,341,469 | 120,728 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,651,221 | 140,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,707,607 | 111,428 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,862,499 | 84,543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,526,235 | 77,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,688,263 | 69,133 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,570,984 | 54,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,324,083 | 31,933 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,894,584 | 31,933 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,947,362 | 30,643 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||