Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$678,400
+$172,160 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#686
of 1,248 holders
Holding Since
Mar 2023
10 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $32,895,716 across 10 Asset Management names. STT ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,240 | $25,231,333 | |
| 2 | KKR |
KKR & Co. Inc.
|
35,655 | $3,272,415 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,260 | $1,332,170 | |
| 4 | BX |
Blackstone Inc.
|
7,070 | $831,925 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,477 | $736,370 | |
| 6 | STT |
State Street Corp
This page
|
4,000 | $678,400 | |
| 7 | IVZ |
Invesco Ltd.
|
17,500 | $461,825 | |
| 8 | NTRS |
Northern Trust Corp
|
1,146 | $199,220 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,400 | 4,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $506,240 | 4,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $516,040 | 4,000 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $309,556 | 3,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,304 | 4,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,971,273 | 25,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,321,553 | 29,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,086,808 | 31,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,257,090 | 30,843 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,044,613 | 27,013 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||