Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,688,167
+$17,068,001 QoQ
Shares Held
582,239
+32.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quantinno Capital Management LP holds $681,085,566 across 68 Asset Management names. STT ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
548,708 | $76,583,175 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,474,466 | $75,743,318 | |
| 3 | STT |
State Street Corp
This page
|
582,239 | $73,688,167 | |
| 4 | BLK |
BlackRock, Inc.
|
73,830 | $71,003,049 | |
| 5 | IVZ |
Invesco Ltd.
|
1,574,728 | $38,250,143 | |
| 6 | AMP |
Ameriprise Financial Inc
|
77,529 | $34,453,887 | |
| 7 | SEIC |
Sei Investments Co
|
382,361 | $30,003,867 | |
| 8 | TROW |
Price T Rowe Group Inc
|
310,375 | $27,977,202 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,688,167 | 582,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,620,166 | 438,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,931,228 | 352,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,586,041 | 193,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,588,136 | 129,433 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,904,364 | 90,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,186,022 | 58,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,210,416 | 43,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,966,459 | 38,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,072,364 | 26,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,483,565 | 22,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,730,487 | 23,647 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,677,593 | 22,164 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,199,419 | 28,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,340,738 | 22,048 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,446,432 | 23,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,345,655 | 15,446 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,575,792 | 16,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $641,330 | 7,570 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||