Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,290,033
+$26,200,919 QoQ
Shares Held
231,432
+769.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $405,128,623 across 13 Asset Management names. STT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,395,240 | $160,438,647 | |
| 2 | AMP |
Ameriprise Financial Inc
|
255,365 | $113,484,206 | |
| 3 | TROW |
Price T Rowe Group Inc
|
455,290 | $41,039,840 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
1,033,574 | $38,355,931 | |
| 5 | STT |
State Street Corp
This page
|
231,432 | $29,290,033 | |
| 6 | BLK |
BlackRock, Inc.
|
6,203 | $5,965,487 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
541,594 | $4,944,753 | |
| 8 | NTRS |
Northern Trust Corp
|
34,395 | $4,800,510 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||