Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,886,396
+$2,932,599 QoQ
Shares Held
229,283
-19.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#127
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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. STT ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
This page
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,886,396 | 229,283 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $35,953,797 | 284,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,266,048 | 203,597 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $24,724,282 | 213,122 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $22,771,965 | 214,143 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $18,668,347 | 208,515 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $25,421,045 | 259,002 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $5,410,648 | 61,158 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $4,186,180 | 56,570 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,717,545 | 48,080 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,021,421 | 64,826 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,734,961 | 55,779 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,131,742 | 56,460 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $8,197,680 | 108,306 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,875,164 | 49,957 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,920,947 | 48,034 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,532,174 | 57,294 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,766,036 | 66,185 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $6,763,983 | 72,731 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,499,513 | 64,914 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $5,510,098 | 79,462 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,245,668 | 62,441 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,556,173 | 62,602 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,146,729 | 19,328 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $246,701 | 3,882 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $266,136 | 4,996 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||