Position in STT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$233,635,700
-$10,267,889 QoQ
Shares Held
1,846,047
-2.4% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. STT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
This page
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,635,700 | 1,846,047 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $243,903,589 | 1,890,579 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $233,422,319 | 2,012,088 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $216,851,072 | 2,039,224 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $195,763,513 | 2,186,569 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $202,513,870 | 2,063,310 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $185,355,348 | 2,095,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $152,556,772 | 2,061,578 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $164,134,579 | 2,122,796 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $178,388,744 | 2,302,979 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $158,372,444 | 2,365,180 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $184,645,062 | 2,523,163 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $215,245,472 | 2,843,777 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $233,958,405 | 3,016,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,054,921 | 3,289,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,413,156 | 3,283,263 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $348,301,571 | 3,997,952 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $392,597,454 | 4,221,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $265,995,713 | 3,139,704 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $224,484,271 | 2,728,297 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $255,504,563 | 3,041,359 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $189,124,516 | 3,187,671 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $285,920,913 | 4,499,149 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $220,080,313 | 4,131,412 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||