Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,783,724
+$5,597,383 QoQ
Shares Held
134,338
-1.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#170
of 1,245 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $359,327,610 across 16 Asset Management names. STT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
123,076 | $118,344,958 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,203,879 | $51,273,206 | |
| 3 | APO |
Apollo Global Management, Inc.
|
284,132 | $33,615,656 | |
| 4 | STT |
State Street Corp
This page
|
134,338 | $22,783,724 | |
| 5 | RJF |
Raymond James Financial Inc
|
131,269 | $19,956,826 | |
| 6 | KKR |
KKR & Co. Inc.
|
215,773 | $19,803,645 | |
| 7 | AMP |
Ameriprise Financial Inc
|
40,045 | $18,371,044 | |
| 8 | ARES |
Ares Management Corp
|
158,218 | $17,611,245 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,783,724 | 134,338 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,186,341 | 135,796 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,770,998 | 137,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,956,015 | 137,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,832,515 | 139,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,755,518 | 142,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,327,247 | 125,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,013,630 | 124,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,962,436 | 121,114 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,355,333 | 120,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,305,037 | 120,127 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $8,230,857 | 122,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,995,431 | 122,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,303,966 | 122,922 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,446,241 | 121,777 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,405,259 | 121,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,393,585 | 136,149 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $11,136,723 | 127,832 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $32,336,100 | 347,700 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $31,902,417 | 376,563 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $31,074,934 | 377,673 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $32,527,999 | 387,192 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $27,102,034 | 372,383 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,565,906 | 329,781 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,048,522 | 331,212 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $17,879,169 | 335,633 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||