Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,771,011
-$302,081 QoQ
Shares Held
81,197
-27.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#219
of 1,248 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. STT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
This page
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,771,011 | 81,197 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,073,092 | 111,197 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,345,524 | 111,197 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,519,683 | 107,919 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,476,106 | 107,919 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,993,249 | 111,619 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,809,309 | 120,319 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,467,681 | 118,319 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,970,206 | 121,219 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,643,273 | 124,719 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,317,611 | 159,019 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $10,728,264 | 160,219 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,724,826 | 160,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,648,345 | 180,319 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,552,952 | 174,719 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,278,694 | 201,919 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,311,406 | 215,919 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,833,927 | 250,619 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,879,267 | 267,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,189,777 | 261,919 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,221,575 | 257,919 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $22,570,460 | 310,119 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,138,308 | 305,719 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $19,193,307 | 302,019 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,329,743 | 325,319 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||