Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,110,950
+$33,281,128 QoQ
Shares Held
672,824
+5.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,442,004,179 across 29 Asset Management names. STT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
370,188 | $355,957,973 | |
| 2 | BX |
Blackstone Inc.
|
1,811,214 | $213,125,551 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,608,496 | $147,627,762 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,153,985 | $136,527,965 | |
| 5 | STT |
State Street Corp
This page
|
672,824 | $114,110,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
218,197 | $100,100,055 | |
| 7 | NTRS |
Northern Trust Corp
|
438,962 | $76,309,154 | |
| 8 | TROW |
Price T Rowe Group Inc
|
581,353 | $66,094,022 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,110,950 | 672,824 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,829,822 | 638,668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,677,738 | 594,355 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $65,860,037 | 567,710 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,022,613 | 545,633 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $47,419,474 | 529,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,945,240 | 457,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,231,844 | 443,448 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,848,270 | 403,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,332,676 | 366,434 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $24,508,344 | 316,400 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,356,978 | 304,017 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $21,211,149 | 289,849 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,727,571 | 287,060 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,261,982 | 261,209 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $14,200,472 | 233,522 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $13,464,360 | 218,400 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,988,698 | 183,525 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,650,598 | 168,286 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $11,523,190 | 136,015 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,948,886 | 120,915 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,977,728 | 106,865 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,844,376 | 94,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,250,052 | 88,489 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,757,162 | 74,857 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,487,959 | 65,477 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||