DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in STT — State Street Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,379,283
+$11,360,486 QoQ
Shares Held
149,642
+35.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $540,135,957 across 16 Asset Management names. STT ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
517,012 | $497,138,056 | |
| 2 | STT |
State Street Corp
This page
|
149,642 | $25,379,283 | |
| 3 | BX |
Blackstone Inc.
|
57,806 | $6,802,031 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,764 | $2,644,292 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,234 | $1,845,642 | |
| 6 | KKR |
KKR & Co. Inc.
|
14,749 | $1,353,663 | |
| 7 | WT |
WisdomTree, Inc.
|
76,059 | $1,288,439 | |
| 8 | PFG |
Principal Financial Group Inc
|
7,000 | $754,460 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,379,283 | 149,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,018,797 | 110,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,744,681 | 114,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,955,221 | 163,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,844,021 | 148,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,196,230 | 337,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,543,317 | 76,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,775,569 | 200,922 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $14,868,228 | 200,922 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $14,716,856 | 190,337 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $1,514,885 | 19,557 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $384,752 | 5,746 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $317,820 | 4,343 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $328,721 | 4,343 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $246,672 | 3,180 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $193,375 | 3,180 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $971,604 | 15,760 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,095,969 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,169,940 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $1,065,777 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,035,082 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,056,845 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $915,572 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $746,371 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $799,459 | 12,580 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $670,136 | 12,580 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||