Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,044,095
-$1,368,209 QoQ
Shares Held
861,600
+0.7% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Man Group plc holds $609,971,150 across 36 Asset Management names. STT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
315,956 | $140,410,846 | |
| 2 | STT |
State Street Corp
This page
|
861,600 | $109,044,095 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
883,556 | $45,388,270 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,886,651 | $29,092,157 | |
| 5 | SEIC |
Sei Investments Co
|
360,910 | $28,320,606 | |
| 6 | FHI |
Federated Hermes, Inc.
|
499,381 | $28,319,896 | |
| 7 | NTRS |
Northern Trust Corp
|
195,409 | $27,273,234 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
90,548 | $25,054,630 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,044,095 | 861,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,412,304 | 855,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,616,446 | 1,737,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,133,921 | 1,938,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,738,553 | 2,208,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,465,646 | 2,154,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,149,820 | 1,889,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,618,250 | 2,778,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,704,138 | 1,974,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,807,665 | 346,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,891,671 | 401,608 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,657,896 | 36,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,678,047 | 207,135 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $18,527,049 | 238,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,750,984 | 291,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,514,319 | 559,843 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $22,375,726 | 256,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,890,985 | 267,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,456,585 | 560,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,851,152 | 350,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,440,913 | 338,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,271,592 | 113,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,045,525 | 186,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,847,549 | 265,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,984,457 | 112,342 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||