Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,666,407
+$213,193,531 QoQ
Shares Held
1,766,901
+158.6% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 1,248 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. STT ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
This page
|
1,766,901 | $299,666,407 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,666,407 | 1,766,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,472,876 | 683,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,874,680 | 99,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,984,851 | 68,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,173,484 | 208,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,042,726 | 45,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,101,260 | 551,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,889,122 | 518,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,180,704 | 56,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,531,569 | 58,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,576,104 | 59,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,084,358 | 60,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,608,447 | 308,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,388,808 | 57,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,010,723 | 38,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,310,133 | 251,770 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,707,189 | 82,873 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,946,396 | 93,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,090 | 5,531 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,896 | 25,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,056,686 | 41,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,471,627 | 41,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,151,321 | 96,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,238,118 | 323,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||