WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Position in STT — State Street Corp
CIK 1644956
CHICAGO, IL
Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,878
+$2,780 QoQ
Shares Held
1,379
-24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#943
of 1,248 holders
Holding Since
Mar 2025
6 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, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $411,639,392 across 8 Asset Management names. STT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
5,914,905 | $249,076,649 | |
| 2 | STEP |
StepStone Group Inc.
|
1,930,015 | $79,825,420 | |
| 3 | TPG |
TPG Inc.
|
1,388,558 | $56,306,026 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
207,796 | $14,861,569 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
438,148 | $5,389,220 | |
| 6 | BX |
Blackstone Inc.
|
42,124 | $4,956,731 | |
| 7 | APO |
Apollo Global Management, Inc.
|
8,367 | $989,899 | |
| 8 | STT |
State Street Corp
This page
|
1,379 | $233,878 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,878 | 1,379 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $231,098 | 1,826 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $229,637 | 1,780 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $252,205 | 2,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,841 | 2,199 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $204,217 | 2,281 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||