Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,799,670
-$5,480,614 QoQ
Shares Held
402,200
-27.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $333,644,293 across 46 Asset Management names. STT ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | IVZ |
Invesco Ltd.
|
530,108 | $23,959,018 | |
| 4 | STT |
State Street Corp
This page
|
402,200 | $22,799,670 | |
| 5 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 6 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 7 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,801 | 10,671 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,293,063 | 10,217 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,292,422 | 10,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,257,896 | 10,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,227,163 | 11,540 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,071,226 | 11,965 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,190,461 | 12,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,064,294 | 12,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $900,210 | 12,165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,057,814 | 13,681 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,173,673 | 15,152 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,654,380 | 24,707 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,398,689 | 19,113 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,453,399 | 19,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,161,222 | 14,970 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $932,703 | 15,338 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $894,233 | 14,505 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,546,902 | 17,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,445,220 | 15,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,077,638 | 12,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $742,906 | 9,029 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $794,230 | 9,454 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $733,986 | 10,085 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $570,576 | 9,617 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $658,187 | 10,357 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $562,371 | 10,557 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||