Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,176,214
-$5,785,653 QoQ
Shares Held
459,673
-7.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. STT ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
459,673 | $58,176,214 | |
| 2 | KKR |
KKR & Co. Inc.
|
363,570 | $33,630,225 | |
| 3 | NTRS |
Northern Trust Corp
|
148,747 | $20,760,618 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
398,208 | $20,455,944 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
303,095 | $18,958,592 | |
| 6 | BX |
Blackstone Inc.
|
114,780 | $13,198,552 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $7,309,386 | |
| 8 | FHI |
Federated Hermes, Inc.
|
91,571 | $5,192,991 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,176,214 | 459,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,961,867 | 495,790 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,942,843 | 533,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,332,615 | 557,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,107,842 | 570,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,287,406 | 583,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,339,624 | 602,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,816,508 | 619,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,055,344 | 647,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,670,381 | 654,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,741,313 | 683,114 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,397,342 | 784,331 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $59,688,528 | 788,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,543,857 | 844,964 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $53,318,816 | 876,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,436,629 | 915,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,778,920 | 915,736 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $86,144,040 | 926,280 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,872,321 | 942,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,927,501 | 959,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,360,156 | 968,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,622,218 | 970,352 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $58,424,149 | 984,732 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $66,438,156 | 1,045,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,632,879 | 1,194,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||