Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,902,687
+$53,504,787 QoQ
Shares Held
583,934
+269.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$137,410
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,081,199,665 across 39 Asset Management names. STT ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,271,650 | $116,694,660 | |
| 2 | NTRS |
Northern Trust Corp
|
835,738 | $116,643,952 | |
| 3 | AMP |
Ameriprise Financial Inc
|
239,153 | $106,279,593 | |
| 4 | TPG |
TPG Inc.
|
2,571,385 | $104,166,806 | |
| 5 | BX |
Blackstone Inc.
|
766,400 | $88,128,336 | |
| 6 | STT |
State Street Corp
This page
|
583,934 | $73,902,687 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
4,227,493 | $65,187,942 | |
| 8 | IVZ |
Invesco Ltd.
|
2,585,048 | $62,790,815 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,902,687 | 583,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,397,900 | 158,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,193,892 | 863,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,668,562 | 335,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,116,045 | 1,062,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,674,422 | 669,123 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $137,410 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $79,500,999 | 898,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,754,778 | 807,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,256,146 | 1,529,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,115,388 | 1,008,461 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $29,155,643 | 398,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,122,858 | 688,636 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $640,268 | 10,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,913,443 | 323,008 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,679,208 | 18,056 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,475,380 | 53,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,353,635 | 18,599 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||