Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,611,126
+$49,321,093 QoQ
Shares Held
463,509
+100.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#80
of 1,248 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. STT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
This page
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
|
20,519 | $1,799,721 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,611,126 | 463,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,290,033 | 231,432 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,089,114 | 26,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,417,958 | 22,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $516,856 | 5,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,748,265 | 160,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,481,789 | 310,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,662,546 | 184,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,026,186 | 65,005 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $9,091,807 | 120,119 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $746,418 | 8,026 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $935,955 | 11,141 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $810,841 | 11,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $660,995 | 11,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,775,901 | 201,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,008,320 | 244,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||