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Equibles

Rockefeller Capital Management L.P.

Position in STT — State Street Corp

CIK 1739439 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$110,021,348
+$12,161,745 QoQ
Shares Held
1,995,049
+2.7% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#97
of 2,523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,419,138,185 across 321 Asset Management names. STT ranks #4 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 IVZ
Invesco Ltd.
 3,411,063 $112,438,922
4 STT
State Street Corp
This page 		1,995,049 $110,021,348
5 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
6 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
7 KKR
KKR & Co. Inc.
 544,246 $49,950,894
8 ARCC
Ares Capital Corp
 2,692,567 $49,893,265

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,484,222 26,440
2026-03-31 $3,203,738 25,314
2025-12-31 $3,339,035 25,882
2025-09-30 $2,919,505 25,166
2025-06-30 $2,886,810 27,147
2025-03-31 $2,079,154 23,223
2024-12-31 $2,557,002 26,052
2024-09-30 $2,179,103 24,631
2024-06-30 $1,597,956 21,594
2024-03-31 $1,716,889 22,205
2023-12-31 $1,681,422 21,707
2023-09-30 $1,088,300 16,253
2023-06-30 $1,132,166 15,471
2023-03-31 $1,023,554 13,523
2022-12-31 $1,023,147 13,190
2022-09-30 $810,292 13,325
2022-06-30 $399,675 6,483
2022-03-31 $980,098 11,250
2021-12-31 $954,087 10,259
2021-09-30 $803,991 9,490
2021-06-30 $853,900 10,378
2021-03-31 $799,606 9,518
2020-12-31 $769,064 10,567
2020-09-30 $663,070 11,176
2020-06-30 $463,850 7,299
2020-03-31 $442,512 8,307