Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,871,468
-$3,744,144 QoQ
Shares Held
354,547
-5.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DNB Asset Management AS holds $240,919,870 across 32 Asset Management names. STT ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
354,547 | $44,871,468 | |
| 2 | APO |
Apollo Global Management, Inc.
|
367,817 | $40,982,170 | |
| 3 | BLK |
BlackRock, Inc.
|
32,344 | $31,105,548 | |
| 4 | BX |
Blackstone Inc.
|
241,474 | $27,767,095 | |
| 5 | KKR |
KKR & Co. Inc.
|
227,995 | $21,089,537 | |
| 6 | ARES |
Ares Management Corp
|
113,538 | $12,386,995 | |
| 7 | CG |
Carlyle Group Inc.
|
236,261 | $11,432,669 | |
| 8 | AMP |
Ameriprise Financial Inc
|
20,695 | $9,196,858 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,871,468 | 354,547 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $48,615,612 | 376,836 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $45,882,071 | 395,501 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,585,086 | 381,654 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,054,483 | 291,014 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,413,982 | 279,307 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,431,922 | 253,554 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,595,512 | 48,588 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,599,864 | 46,558 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,742,720 | 61,228 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,421,569 | 66,033 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $14,776,944 | 201,926 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $15,485,114 | 204,586 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $20,043,622 | 258,394 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $15,972,780 | 262,667 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $17,466,369 | 283,315 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $28,001,849 | 321,417 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,424,533 | 69,081 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,431,568 | 64,112 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,160,941 | 99,185 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,969,246 | 71,054 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,134,634 | 43,070 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,369,106 | 39,931 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,488,618 | 39,160 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,003,431 | 37,609 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||