Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$41,522,319
+$9,507,450 QoQ
Shares Held
244,825
-3.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. STT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
This page
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
|
132,480 | $20,140,934 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,522,319 | 244,825 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $32,014,869 | 252,962 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $32,033,827 | 248,305 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $29,641,714 | 255,510 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $30,135,373 | 283,387 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,433,621 | 250,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,209,717 | 552,315 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $51,410,358 | 581,105 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $41,510,966 | 560,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,156,641 | 545,223 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $40,035,510 | 516,854 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $29,352,250 | 438,355 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $30,176,356 | 412,358 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $29,425,999 | 388,770 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $26,728,447 | 344,572 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $19,463,028 | 320,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,371,808 | 168,237 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,023,740 | 149,492 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,366,233 | 175,981 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,275,100 | 180,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,705,132 | 166,567 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,923,955 | 177,645 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,848,000 | 162,792 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,085,972 | 153,143 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $10,969,936 | 172,619 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,622,372 | 180,634 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||