Position in STT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,105,810
+$138,280 QoQ
Shares Held
40,343
+4.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. STT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
This page
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||