Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,525,599
+$2,001,173 QoQ
Shares Held
79,750
-12.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#223
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. STT ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
This page
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,525,599 | 79,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,524,426 | 91,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,323,463 | 111,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,605,227 | 332,775 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $37,110,744 | 348,982 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,430,709 | 339,894 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,152,023 | 317,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,881,697 | 303,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,350,146 | 302,029 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,047,060 | 311,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,919,268 | 321,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,968,992 | 313,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,807,059 | 311,657 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $30,860,022 | 407,716 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $30,763,251 | 396,587 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $27,477,848 | 451,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,441,769 | 445,122 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $40,168,853 | 461,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,828,203 | 471,271 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,692,828 | 291,464 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $23,812,654 | 289,410 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $23,718,626 | 282,331 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $27,178,671 | 373,436 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,811,434 | 384,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,934,771 | 376,629 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,242,486 | 323,681 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||