Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,503,851,009
+$279,712,358 QoQ
Shares Held
45,699,096
+3.1% QoQ
Ownership
16.6%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$352,303,476
CallShares
6,571,600
PutValue
$439,157,037
PutShares
8,191,700
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,929,330,789 across 454 Asset Management names. STT ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in STT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,845,173 | 464,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,444,295 | 477,594 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $63,280,692 | 490,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,301,523 | 347,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,626,557 | 335,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,912,310 | 389,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,682,878 | 414,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,990,555 | 497,237 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,327,782 | 517,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,967,053 | 542,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,295,508 | 468,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,210,330 | 510,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,055,496 | 506,361 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,581,505 | 483,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,378,945 | 443,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,471,747 | 484,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,908,263 | 485,130 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,888,633 | 607,078 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,227,200 | 60,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $50,036,697 | 538,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,489,587 | 548,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,247,251 | 549,918 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,381,573 | 659,226 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,643,601 | 1,025,606 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,282,012 | 1,032,901 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $75,018,102 | 1,180,458 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,926,040 | 1,049,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||