Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,006,907
+$649,122 QoQ
Shares Held
146,353
-9.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $1,009,519,122 across 50 Asset Management names. STT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,203,373 | $376,940,899 | |
| 2 | BLK |
BlackRock, Inc.
|
243,581 | $234,217,745 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,621,876 | $154,255,698 | |
| 4 | AMP |
Ameriprise Financial Inc
|
115,580 | $53,023,480 | |
| 5 | IVZ |
Invesco Ltd.
|
1,086,350 | $33,728,126 | |
| 6 | ARES |
Ares Management Corp
|
269,345 | $29,980,790 | |
| 7 | RJF |
Raymond James Financial Inc
|
112,635 | $17,123,897 | |
| 8 | STT |
State Street Corp
This page
|
146,353 | $14,006,907 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,008,472 | 53,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,800,095 | 69,533 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $4,546,779 | 39,193 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||