Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,103,718
+$14,530,354 QoQ
Shares Held
324,904
+1.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#102
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. STT ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
This page
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,103,718 | 324,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,573,364 | 320,586 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,094,462 | 248,775 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $25,396,677 | 218,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,998,108 | 197,462 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,181,362 | 136,059 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,876,388 | 70,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,667,865 | 301,434 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $27,678,516 | 374,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,442,058 | 432,515 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,479,140 | 432,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,637,222 | 397,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,172,601 | 343,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,621,766 | 47,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,749,591 | 22,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,318,116 | 21,676 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,386,076 | 22,483 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,370,621 | 27,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,417,535 | 25,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,364,450 | 27,909 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,747,002 | 130,615 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $28,534,416 | 339,655 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $27,186,823 | 373,548 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $30,389,715 | 512,215 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $27,955,645 | 439,900 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $7,360,955 | 138,182 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||