Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,460,581,751
-$257,242,515 QoQ
Shares Held
11,540,627
-13.3% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. STT ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
This page
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,460,581,751 | 11,540,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,717,824,266 | 13,315,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,065,209 | 11,309,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,024,840,158 | 9,637,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,707,535 | 6,530,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $685,441,025 | 6,983,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $540,795,698 | 6,112,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,651,846 | 5,279,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $256,350,978 | 3,315,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,004,135 | 2,607,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,844,732 | 3,342,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,642,535 | 7,292,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $527,874,849 | 6,974,169 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $625,978,728 | 8,069,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $668,135,399 | 10,987,262 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $600,188,887 | 9,735,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $913,558,352 | 10,486,207 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,239,947,238 | 13,332,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,187,745,761 | 14,019,662 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,327,546,576 | 16,134,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,336,298,593 | 15,906,423 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,106,261,821 | 15,200,080 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $907,536,952 | 15,296,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,046,735,735 | 16,471,058 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $871,136,080 | 16,353,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||