MUFG Securities EMEA plc

Broker-Dealer

Position in STT — State Street Corp

CIK 1597694 LONDON, X0

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,066,076

-$3,873,754 QoQ

Shares Held

88,833

-40.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#207

of 1,248 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $79,773,908 across 14 Asset Management names. STT ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	650,000	$27,683,500
2	TROW	Price T Rowe Group Inc	143,045	$16,262,786
3	STT	State Street Corp This page	88,833	$15,066,076
4	BLK	BlackRock, Inc.	6,450	$6,202,062
5	BX	Blackstone Inc.	29,077	$3,421,490
6	KKR	KKR & Co. Inc.	27,060	$2,483,566
7	APO	Apollo Global Management, Inc.	18,052	$2,135,732
8	AMP	Ameriprise Financial Inc	3,519	$1,614,376

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,066,076	88,833	-40.6%	Shares	Defined	2026-08-12
2026-03-31	$18,939,830	149,651	0.0%	Shares	Defined	2026-05-11
2025-12-31	$19,306,475	149,651	+2656.0%	Shares	Defined	2026-02-10
2025-09-30	$629,934	5,430	+538.8%	Shares	Sole	2025-11-14
2025-06-30	$90,389	850	-99.0%	Shares	Sole	2025-10-07
2025-03-31	$7,932,358	88,600	-20.9%	Shares	Sole	2025-05-12
2024-12-31	$10,992,800	112,000	0.0%	Shares	Sole	2025-02-12
2024-09-30	$9,908,640	112,000	-59.3%	Shares	Sole	2024-11-13
2021-12-31	$25,575,000	275,000	+2400.0%	Shares	Sole	2022-02-11
2021-06-30	$905,080	11,000	-89.8%	Shares	Sole	2021-07-19
2021-03-31	$9,073,080	108,000	-78.4%	Shares	Sole	2021-05-11
2020-12-31	$36,390,000	500,000	+733.3%	Shares	Sole	2021-02-11
2020-09-30	$3,559,800	60,000	+200.0%	Shares	Sole	2020-11-13
2020-06-30	$1,271,000	20,000	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.