Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,304,425
+$1,342,536 QoQ
Shares Held
54,861
-12.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 1,254 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $287,487,564 across 21 Asset Management names. STT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
736,797 | $128,084,790 | |
| 2 | BLK |
BlackRock, Inc.
|
62,639 | $60,231,156 | |
| 3 | PFG |
Principal Financial Group Inc
|
287,951 | $31,035,358 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
364,555 | $10,437,209 | |
| 5 | APO |
Apollo Global Management, Inc.
|
84,321 | $9,976,017 | |
| 6 | STT |
State Street Corp
This page
|
54,861 | $9,304,425 | |
| 7 | BX |
Blackstone Inc.
|
68,228 | $8,028,388 | |
| 8 | TROW |
Price T Rowe Group Inc
|
57,992 | $6,593,110 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,304,425 | 54,861 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $7,961,889 | 62,910 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $8,713,335 | 67,540 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||