Position in STT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,332,385
-$238,735 QoQ
Shares Held
97,443
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $127,319,837 across 20 Asset Management names. STT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,023,174 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $20,703,259 | |
| 3 | STT |
State Street Corp
This page
|
97,443 | $12,332,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
244,684 | $9,902,361 | |
| 5 | APO |
Apollo Global Management, Inc.
|
88,021 | $9,807,299 | |
| 6 | TROW |
Price T Rowe Group Inc
|
99,718 | $8,988,579 | |
| 7 | PFG |
Principal Financial Group Inc
|
71,558 | $6,448,090 | |
| 8 | NTRS |
Northern Trust Corp
|
43,871 | $6,123,075 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,332,385 | 97,443 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,571,120 | 97,443 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,304,361 | 97,443 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,362,088 | 97,443 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,686,915 | 97,028 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,564,030 | 97,443 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,620,782 | 97,443 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $7,137,448 | 96,452 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,502,204 | 97,028 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,220,124 | 93,211 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,527,728 | 97,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,242,185 | 98,964 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,390,690 | 110,856 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,075,656 | 104,108 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,227,166 | 85,959 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,996,485 | 81,046 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $10,510,766 | 120,647 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $10,764,564 | 115,748 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,832,603 | 116,060 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $8,629,937 | 104,885 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,038,160 | 95,681 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,162,864 | 84,678 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,959,572 | 83,593 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,780,439 | 43,752 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,370,355 | 44,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||