Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,919,488
-$347,980 QoQ
Shares Held
204,800
+0.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.20%
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, 2026BROWN BROTHERS HARRIMAN & CO holds $156,694,529 across 52 Asset Management names. STT ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
58,785 | $56,534,122 | |
| 2 | STT |
State Street Corp
This page
|
204,800 | $25,919,488 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $11,932,683 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,727,560 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,423,120 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
331,921 | $7,863,208 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
172,924 | $6,128,426 | |
| 8 | BX |
Blackstone Inc.
|
40,982 | $4,712,520 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,919,488 | 204,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,267,468 | 203,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,444,821 | 219,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,318,043 | 228,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,430,208 | 228,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,400,578 | 228,228 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,921,892 | 247,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,338,680 | 247,820 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,174,664 | 247,991 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,196,137 | 247,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,159,504 | 256,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,079,567 | 274,386 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,465,667 | 270,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,973,842 | 270,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,789,012 | 308,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,447,529 | 299,230 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,952,263 | 297,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,897,373 | 256,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,769,735 | 256,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,142,751 | 256,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,619,721 | 257,347 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,428,467 | 308,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,227,659 | 307,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,781,149 | 358,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,133,891 | 359,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||