Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,044
-$174,870 QoQ
Shares Held
4,788
-38.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#656
of 1,247 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $17,062,621 across 11 Asset Management names. STT ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,029 | $6,758,805 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,811 | $2,343,839 | |
| 3 | TROW |
Price T Rowe Group Inc
|
16,064 | $1,826,316 | |
| 4 | BX |
Blackstone Inc.
|
15,064 | $1,772,580 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,875 | $860,175 | |
| 6 | STT |
State Street Corp
This page
|
4,788 | $812,044 | |
| 7 | NTRS |
Northern Trust Corp
|
4,504 | $782,975 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,777 | $574,217 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,044 | 4,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $986,914 | 7,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,609,824 | 97,743 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,469,102 | 107,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,870,032 | 83,412 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,708,611 | 63,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $546,499 | 5,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $492,600 | 5,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $661,782 | 8,943 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,770,705 | 22,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,462,057 | 18,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,268,758 | 18,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,536,926 | 21,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,605,233 | 21,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,641,070 | 21,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $622,086 | 10,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $557,685 | 9,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $812,306 | 9,324 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||