Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,948,835
+$10,185,162 QoQ
Shares Held
449,975
+24.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $876,079,917 across 34 Asset Management names. STT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
3,199,982 | $164,383,074 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
488,742 | $135,234,911 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,054,993 | $95,097,068 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,480,891 | $83,981,327 | |
| 5 | BLK |
BlackRock, Inc.
|
74,337 | $71,490,635 | |
| 6 | STT |
State Street Corp
This page
|
449,975 | $56,948,835 | |
| 7 | AMP |
Ameriprise Financial Inc
|
81,769 | $36,338,143 | |
| 8 | BEN |
Franklin Resources Inc
|
1,349,341 | $31,871,434 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,948,835 | 449,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,763,673 | 362,481 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,892,944 | 352,495 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,739,365 | 561,777 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $52,469,234 | 586,052 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,396,784 | 116,116 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,560,775 | 108,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,564,908 | 115,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,788,313 | 36,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,992,632 | 103,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,537,887 | 112,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,938,867 | 135,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,180,715 | 160,929 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,138,198 | 143,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,231,040 | 414,916 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $26,137,195 | 423,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,968,484 | 401,383 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,538,175 | 18,156 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,124,930 | 13,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,214,867 | 14,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,106,784 | 276,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,750,551 | 636,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,800,004 | 169,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,740,453 | 333,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||