Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,182,240
+$15,352,468 QoQ
Shares Held
195,650
+38.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 1,248 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. STT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
This page
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,182,240 | 195,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,829,772 | 140,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,686,195 | 144,843 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,747,216 | 161,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,088,838 | 160,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,271,082 | 159,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,978,820 | 162,800 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $4,015,832 | 54,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,789,838 | 294,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,555,310 | 239,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,545,139 | 97,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,464,853 | 47,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,320,537 | 242,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,642,371 | 137,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,235,234 | 69,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,401,082 | 38,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,375,638 | 38,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,314,671 | 57,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,341,341 | 63,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,743,791 | 33,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,843,205 | 45,747 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,056,801 | 193,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,442,331 | 209,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,221,114 | 239,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,475,902 | 215,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||