Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$128,817,197
+$30,870,999 QoQ
Shares Held
1,017,835
+34.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Caisse de depot et placement du Quebec holds $822,950,587 across 17 Asset Management names. STT ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,667,304 | $150,290,782 | |
| 2 | STT |
State Street Corp
This page
|
1,017,835 | $128,817,197 | |
| 3 | BLK |
BlackRock, Inc.
|
130,619 | $125,617,598 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,670,419 | $108,071,856 | |
| 5 | SEIC |
Sei Investments Co
|
1,198,089 | $94,014,043 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
220,887 | $61,119,432 | |
| 7 | NTRS |
Northern Trust Corp
|
317,426 | $44,303,146 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
692,000 | $30,759,400 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,817,197 | 1,017,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,946,198 | 759,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,846,315 | 360,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,860,909 | 233,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,226,349 | 225,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,696,983 | 170,117 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,586,372 | 61,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,085,652 | 208,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,534,508 | 58,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,725,654 | 55,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,225,413 | 57,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,571,395 | 139,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,649,055 | 111,500 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,202,720 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,938,976 | 46,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,109,559 | 592,327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,665,585 | 61,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,136,024 | 65,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,063,595 | 76,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||