Position in STT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,553,382
+$447,572 QoQ
Shares Held
32,744
-18.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 1,248 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. STT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
This page
|
32,744 | $5,553,382 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,382 | 32,744 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,105,810 | 40,343 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,967,530 | 38,505 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,330,537 | 37,329 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,086,646 | 38,430 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,020,642 | 11,400 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,008,491 | 10,275 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $943,178 | 10,661 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $718,318 | 9,707 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $776,524 | 10,043 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,732,866 | 35,281 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,649,071 | 39,562 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,668,142 | 36,460 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,473,927 | 32,685 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,471,612 | 31,863 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,087,485 | 34,328 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,699,135 | 27,561 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,003,411 | 22,996 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $436,728 | 4,696 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $558,389 | 6,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,482,603 | 18,019 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,345,000 | 16,010 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,174,523 | 16,138 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $875,295 | 14,753 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $835,364 | 13,145 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||