Position in STT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$24,684,135
+$15,575,513 QoQ
Shares Held
195,039
+176.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.20070857623348.ToString("F0")%
Shared 0.ToString("F0")%
None 13.79929142376653.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,569,371 across 308 Asset Management names. STT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
This page
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,684,135 | 195,039 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,108,622 | 70,604 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,004,341 | 68,997 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,581,722 | 71,297 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,435,147 | 71,877 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,098,306 | 72,321 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,338,433 | 71,645 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,135,674 | 69,401 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,369,796 | 69,449 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,713,759 | 73,764 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,627,624 | 54,176 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,692,809 | 50,462 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,074,846 | 53,836 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,013,471 | 51,740 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,446,710 | 56,680 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,744,004 | 60,730 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,158,498 | 47,733 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,240,428 | 45,596 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,717,344 | 43,878 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,347,644 | 40,686 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,098,876 | 36,887 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,557,052 | 35,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,164,239 | 36,478 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,223,995 | 34,996 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,714,228 | 32,180 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||