BI Asset Management Fondsmaeglerselskab A/S
Position in STT — State Street Corp
CIK 1778131
KOBENHAVN, G7
Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,654,240
+$304,781 QoQ
Shares Held
15,650
-15.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,248 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. STT ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
This page
|
15,650 | $2,654,240 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,240 | 15,650 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,349,459 | 18,564 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,056,762 | 23,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,858,950 | 24,644 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,670,920 | 15,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,289,232 | 14,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,593,170 | 16,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,600,599 | 18,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,369,740 | 18,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,177,815 | 15,233 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $844,004 | 10,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $733,479 | 10,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $744,240 | 10,170 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $309,799 | 4,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $648,407 | 8,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $349,049 | 5,740 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $558,425 | 9,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $855,344 | 9,818 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,380,399 | 14,843 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,257,498 | 14,843 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,469,603 | 17,861 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,500,502 | 17,861 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,299,923 | 17,861 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,017,042 | 33,997 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,432,861 | 22,547 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||