Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,894,078
-$282,097 QoQ
Shares Held
78,177
-0.9% QoQ
Ownership
0.028%
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 95.18144722872456.ToString("F0")%
Shared 0.ToString("F0")%
None 4.818552771275439.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. STT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
This page
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,894,078 | 78,177 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,176,175 | 78,879 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,755,735 | 75,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,455,090 | 79,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,497,238 | 83,740 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,431,082 | 85,900 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,811,984 | 88,301 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,706,768 | 90,632 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,205,601 | 93,192 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,174,185 | 92,618 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,170,829 | 92,157 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,867,134 | 93,839 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,375,153 | 97,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,580,369 | 97,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,959,071 | 97,995 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $6,067,526 | 98,419 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,578,218 | 86,986 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,183,163 | 87,991 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,435,278 | 87,763 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,254,130 | 88,164 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,815,279 | 93,028 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,898,012 | 94,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,686,659 | 95,848 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,251,284 | 98,368 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $5,170,597 | 97,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||