Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$506,189,119
+$2,715,342 QoQ
Shares Held
3,999,598
+2.5% QoQ
Ownership
1.45%
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 99%
Shared 1%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. STT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
This page
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,189,119 | 3,999,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $503,473,777 | 3,902,595 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $457,154,337 | 3,940,646 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $425,736,866 | 4,003,544 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $381,770,328 | 4,264,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $407,166,437 | 4,148,410 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $317,131,329 | 3,584,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $278,785,306 | 3,767,369 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $311,677,149 | 4,031,003 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $322,894,719 | 4,168,535 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,677,476 | 4,624,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $325,264,607 | 4,444,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $307,252,957 | 4,059,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,952,156 | 4,137,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,454,191 | 4,118,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,216,054 | 4,042,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $360,972,047 | 4,143,389 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $391,906,929 | 4,214,053 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $364,753,655 | 4,305,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,989,425 | 4,290,100 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $371,484,657 | 4,421,910 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $335,962,812 | 4,616,142 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $280,021,935 | 4,719,736 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $310,557,155 | 4,886,816 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $245,395,658 | 4,606,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||