COOKE & BIELER LP

Position in STT — State Street Corp

CIK 24386 PHILADELPHIA, PA

Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,238,588

-$85,363,002 QoQ

Shares Held

7,303

-98.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#567

of 1,247 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COOKE & BIELER LP holds $302,266,971 across 4 Asset Management names. STT ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	3,477,413	$148,103,018
2	BAM	Brookfield Asset Management Ltd.	3,064,050	$137,422,642
3	BUR	Burford Capital Ltd	3,781,152	$15,502,723
4	STT	State Street Corp This page	7,303	$1,238,588

All Filings in STT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,238,588	7,303	-98.9%	Shares	Sole	2026-07-30
2026-03-31	$86,601,590	684,273	-25.1%	Shares	Sole	2026-05-04
2025-12-31	$117,842,120	913,434	-16.2%	Shares	Sole	2026-02-09
2025-09-30	$126,487,095	1,090,312	-50.2%	Shares	Sole	2025-10-31
2025-06-30	$232,687,126	2,188,143	-4.8%	Shares	Sole	2025-08-04
2025-03-31	$205,773,603	2,298,376	-18.5%	Shares	Sole	2025-05-02
2024-12-31	$276,627,726	2,818,418	-2.2%	Shares	Sole	2025-02-07
2024-09-30	$255,061,841	2,883,032	-18.8%	Shares	Sole	2024-11-08
2024-06-30	$262,794,868	3,551,282	+3.1%	Shares	Sole	2024-08-02
2024-03-31	$266,449,359	3,446,060	-8.5%	Shares	Sole	2024-05-10
2023-12-31	$291,798,326	3,767,084	-3.2%	Shares	Sole	2024-01-31
2023-09-30	$260,656,062	3,892,713	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$294,615,874	4,025,907	-1.3%	Shares	Sole	2023-07-31
2023-03-31	$308,602,511	4,077,190	-2.0%	Shares	Sole	2023-05-08
2022-12-31	$322,831,058	4,161,803	+2.6%	Shares	Sole	2023-02-08
2022-09-30	$246,550,618	4,054,442	-1.0%	Shares	Sole	2022-11-15
2022-06-30	$252,488,129	4,095,509	+37.6%	Shares	Sole	2022-07-20
2022-03-31	$259,338,467	2,976,796	+19.8%	Shares	Sole	2022-05-09
2021-12-31	$231,058,128	2,484,496	-0.7%	Shares	Sole	2022-02-09
2021-09-30	$212,040,689	2,502,841	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$206,561,553	2,510,471	+5.1%	Shares	Sole	2021-08-12
2021-03-31	$200,693,421	2,388,923	-2.0%	Shares	Sole	2021-05-13
2020-12-31	$177,367,989	2,437,043	-1.7%	Shares	Sole	2021-02-11
2020-09-30	$147,030,953	2,478,189	-3.6%	Shares	Sole	2020-11-12
2020-06-30	$163,292,551	2,569,513	-2.8%	Shares	Sole	2020-08-07
2020-03-31	$140,852,698	2,644,128	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.