Position in STT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$392,583,043
-$922,999 QoQ
Shares Held
3,101,952
+1.7% QoQ
Ownership
1.12%
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 75%
Shared 18%
None 7%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. STT ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,361,119 | $518,861,577 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,024,758 | $455,402,454 | |
| 3 | BLK |
BlackRock, Inc.
|
451,432 | $434,146,666 | |
| 4 | STT |
State Street Corp
This page
|
3,101,952 | $392,583,043 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,886,509 | $350,213,324 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,399,638 | $347,443,583 | |
| 7 | NTRS |
Northern Trust Corp
|
2,455,996 | $342,783,359 | |
| 8 | BEN |
Franklin Resources Inc
|
10,860,325 | $256,520,874 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,583,043 | 3,101,952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $393,506,042 | 3,050,198 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $355,034,101 | 3,060,375 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $327,056,005 | 3,075,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $274,755,660 | 3,068,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $299,834,114 | 3,054,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $270,075,906 | 3,052,740 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $224,482,256 | 3,033,544 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $214,471,374 | 2,773,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $201,224,269 | 2,597,783 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,607,755 | 2,518,037 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,230,100 | 2,626,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $197,466,730 | 2,608,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,761,176 | 2,407,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,897,049 | 2,251,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,171,999 | 2,192,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $192,506,363 | 2,209,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $205,124,055 | 2,205,635 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $187,983,005 | 2,218,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,107,877 | 2,286,192 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $191,132,663 | 2,275,118 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $151,088,004 | 2,075,955 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $121,274,139 | 2,044,061 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,643,052 | 1,977,074 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,552,467 | 1,868,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||