Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,814,237
-$35,121 QoQ
Shares Held
14,335
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $30,722,706 across 18 Asset Management names. STT ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
109,370 | $8,582,263 | |
| 2 | NTRS |
Northern Trust Corp
|
39,993 | $5,581,823 | |
| 3 | ARES |
Ares Management Corp
|
32,327 | $3,526,875 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
185,000 | $3,046,950 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,246,033 | |
| 6 | STT |
State Street Corp
This page
|
14,335 | $1,814,237 | |
| 7 | RJF |
Raymond James Financial Inc
|
10,192 | $1,475,699 | |
| 8 | BX |
Blackstone Inc.
|
11,646 | $1,339,173 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,814,237 | 14,335 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,849,358 | 14,335 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,658,943 | 14,300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,528,531 | 14,374 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,331,669 | 14,874 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,460,079 | 14,876 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,316,079 | 14,876 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,115,624 | 15,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,173,408 | 15,176 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175,532 | 15,176 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,074,774 | 16,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,174,612 | 16,051 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,216,186 | 16,068 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,254,539 | 16,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $983,480 | 16,173 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $897,069 | 14,551 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $211,240 | 3,324 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $236,199 | 4,434 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||