Position in STT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,776,296
-$225,335 QoQ
Shares Held
29,838
-3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 78.24250955157852.ToString("F0")%
Shared 0.ToString("F0")%
None 21.757490448421475.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026B. Metzler seel. Sohn & Co. AG holds $68,538,983 across 16 Asset Management names. STT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,117 | $20,308,429 | |
| 2 | AMP |
Ameriprise Financial Inc
|
22,223 | $9,875,900 | |
| 3 | NTRS |
Northern Trust Corp
|
49,248 | $6,873,543 | |
| 4 | KKR |
KKR & Co. Inc.
|
73,844 | $6,830,569 | |
| 5 | STT |
State Street Corp
This page
|
29,838 | $3,776,296 | |
| 6 | PFG |
Principal Financial Group Inc
|
33,952 | $3,059,414 | |
| 7 | BX |
Blackstone Inc.
|
26,528 | $3,050,453 | |
| 8 | HLNE |
Hamilton Lane INC
|
29,155 | $2,898,007 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,296 | 29,838 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,001,631 | 31,018 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,671,593 | 23,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,354,154 | 22,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,957,393 | 21,863 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,643,916 | 37,126 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,564,986 | 40,296 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,872,568 | 52,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,866,386 | 50,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,481,060 | 57,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,147,702 | 61,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,515,279 | 61,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,718,573 | 49,129 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,794,025 | 48,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,197,693 | 52,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,717,655 | 44,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,675,592 | 42,190 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,900,513 | 41,941 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||