Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,456,436
+$113,788,047 QoQ
Shares Held
1,773,518
+106.7% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Sep 30, 2024CallValue
$4,025,385
CallShares
45,500
PutValue
$4,025,385
PutShares
45,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. STT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
This page
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in STT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,456,436 | 1,773,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,668,389 | 857,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,870,273 | 1,576,332 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $131,222,281 | 1,233,988 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $125,834,055 | 1,405,496 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $125,319,685 | 1,276,818 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $129,742,403 | 1,466,513 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,025,385 | 45,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,025,385 | 45,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,308,800 | 31,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $158,171,448 | 2,137,452 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $144,659,765 | 1,870,923 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $123,903,077 | 1,599,575 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $74,124,383 | 1,106,995 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $81,296,099 | 1,110,906 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,122,429 | 94,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $55,124,572 | 728,294 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $66,552,886 | 857,972 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $54,193,991 | 891,202 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $83,315,534 | 1,351,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,793,798 | 1,030,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,660,927 | 1,136,139 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $87,571,503 | 1,033,658 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $74,440,524 | 904,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,511,057 | 720,284 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $46,336,986 | 636,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,341,702 | 477,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,801,270 | 343,057 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $95,325 | 1,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $900,263 | 16,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,900,825 | 429,901 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,088,184 | 39,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||