Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,651,920
-$437,292,766 QoQ
Shares Held
33,325
-99.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 1,244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dodge & Cox holds $3,355,252,847 across 7 Asset Management names. STT ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
61,210,651 | $2,606,961,626 | |
| 2 | KKR |
KKR & Co. Inc.
|
8,060,515 | $739,794,066 | |
| 3 | STT |
State Street Corp
This page
|
33,325 | $5,651,920 | |
| 4 | PAX |
Patria Investments Ltd
|
115,700 | $1,270,386 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,500 | $688,140 | |
| 6 | BLK |
BlackRock, Inc.
|
711 | $683,669 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
600 | $203,040 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,920 | 33,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $442,944,686 | 3,499,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $612,043,307 | 4,744,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $788,308,135 | 6,795,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $788,236,104 | 7,412,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $656,394,477 | 7,331,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $728,787,698 | 7,425,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $836,555,687 | 9,455,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $955,688,836 | 12,914,714 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,472,683,034 | 19,046,599 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,581,337,689 | 20,414,894 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,382,139,372 | 20,641,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,589,870,187 | 21,725,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,652,387,406 | 21,830,987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,702,176,997 | 21,943,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,341,069,017 | 22,053,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,372,366,236 | 22,260,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,938,110,636 | 22,246,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,079,154,407 | 22,356,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,943,288,213 | 22,937,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,737,033,567 | 21,111,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,697,189,090 | 20,202,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,479,415,362 | 20,327,224 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,213,800,965 | 20,458,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,152,775,393 | 18,139,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $904,794,146 | 16,985,060 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||