Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,629,686
+$456,856 QoQ
Shares Held
9,609
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 404 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. STT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
This page
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,686 | 9,609 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,172,830 | 9,267 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,154,509 | 8,949 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,056,850 | 9,110 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $865,181 | 8,136 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,195,672 | 13,355 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,112,627 | 11,336 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $959,987 | 10,851 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $809,042 | 10,933 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,028,278 | 13,299 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $936,102 | 12,085 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $755,776 | 11,287 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $889,429 | 12,154 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $764,771 | 10,104 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $725,356 | 9,351 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $253,151 | 4,163 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $379,023 | 6,148 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,111,003 | 24,231 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,264,643 | 24,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,168,069 | 25,591 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $612,655 | 7,446 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $306,131 | 3,644 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $245,121 | 3,368 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $292,732 | 4,934 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $420,255 | 6,613 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||