Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,509,264
+$3,902,706 QoQ
Shares Held
61,965
+18.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#248
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, 2026Candriam S.C.A. holds $131,123,332 across 12 Asset Management names. STT ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
260,614 | $45,305,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
52,473 | $24,072,513 | |
| 3 | BLK |
BlackRock, Inc.
|
14,897 | $14,324,359 | |
| 4 | PFG |
Principal Financial Group Inc
|
99,698 | $10,745,450 | |
| 5 | STT |
State Street Corp
This page
|
61,965 | $10,509,264 | |
| 6 | BX |
Blackstone Inc.
|
46,879 | $5,516,251 | |
| 7 | APO |
Apollo Global Management, Inc.
|
42,195 | $4,992,090 | |
| 8 | KKR |
KKR & Co. Inc.
|
52,666 | $4,833,685 |
All Filings in STT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,509,264 | 61,965 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,606,558 | 52,201 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,767,305 | 60,207 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,690,870 | 49,055 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,431,613 | 41,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,811,202 | 42,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,276,101 | 43,567 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,047,414 | 45,749 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,602,764 | 48,686 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,087,001 | 39,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,549,828 | 32,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,264,118 | 33,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,584,644 | 35,319 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $60,552 | 800 | Principal | Sole | 2023-05-12 | |
| 2023-03-31 | $2,554,386 | 33,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,949,754 | 38,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,382,170 | 39,174 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,415,077 | 39,174 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,547,874 | 40,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,813,093 | 41,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,689,047 | 43,544 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,714,036 | 45,139 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $10,907,186 | 129,832 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,449,172 | 129,832 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,179,760 | 121,014 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,878,484 | 123,973 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,345,265 | 44,026 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||