Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,717,964
-$12,567,535 QoQ
Shares Held
74,988
-77.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#232
of 1,254 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $21,802,688 across 2 Asset Management names. STT ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
74,988 | $12,717,964 | |
| 2 | STEP |
StepStone Group Inc.
|
219,650 | $9,084,724 |
All Filings in STT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,717,964 | 74,988 | Shares | Other | 2026-08-11 | |
| 2023-12-31 | $25,285,499 | 326,433 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $43,270,220 | 646,210 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $47,798,247 | 653,160 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||