Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,676,051
+$4,697,323 QoQ
Shares Held
104,222
+1.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#188
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. STT ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
|
90,189 | $3,000,588 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,676,051 | 104,222 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,978,728 | 102,550 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,355,419 | 49,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,912,681 | 50,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,179,715 | 48,709 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,018,227 | 111,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,660,758 | 108,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,719,845 | 109,866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,127,346 | 109,829 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,902,108 | 50,467 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,920,328 | 50,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,426,678 | 51,175 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $830,519 | 11,349 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,306,560 | 17,262 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,131,979 | 14,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,064,175 | 17,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,746 | 13,313 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $923,123 | 10,596 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $888,894 | 9,558 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $774,510 | 9,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $759,938 | 9,236 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $690,646 | 8,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $590,464 | 8,113 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,104,131 | 18,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,114,031 | 17,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $824,086 | 15,470 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||