Position in STT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,190,296
-$57,617 QoQ
Shares Held
9,405
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIZENS FINANCIAL GROUP INC/RI holds $20,165,976 across 13 Asset Management names. STT ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
45,869 | $5,274,475 | |
| 2 | BLK |
BlackRock, Inc.
|
3,650 | $3,510,241 | |
| 3 | KKR |
KKR & Co. Inc.
|
32,585 | $3,014,112 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
52,851 | $2,138,879 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,430 | $1,968,692 | |
| 6 | STT |
State Street Corp
This page
|
9,405 | $1,190,296 | |
| 7 | ARES |
Ares Management Corp
|
8,008 | $873,672 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,612 | $667,771 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,296 | 9,405 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,247,913 | 9,673 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,105,111 | 9,526 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $687,700 | 6,467 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $524,735 | 5,861 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,080,631 | 11,010 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $512,241 | 5,790 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $414,844 | 5,606 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $308,506 | 3,990 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $259,491 | 3,350 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $211,392 | 3,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $285,036 | 3,895 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $634,812 | 8,387 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $655,233 | 8,447 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $505,087 | 8,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $358,987 | 5,823 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $494,144 | 5,672 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $674,064 | 7,248 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $408,943 | 4,827 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $367,133 | 4,462 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $390,730 | 4,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $304,365 | 4,182 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $250,450 | 3,941 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,081 | 1,447 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||