Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$990,448,680
-$42,215,338 QoQ
Shares Held
7,825,922
-2.2% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. STT ranks #1 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,448,680 | 7,825,922 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,032,664,018 | 8,004,527 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $971,533,045 | 8,374,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $910,933,632 | 8,566,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $732,775,286 | 8,184,690 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $737,162,436 | 7,510,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $628,506,263 | 7,104,174 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $520,058,088 | 7,027,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,150,939 | 6,985,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $603,449,020 | 7,790,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $698,662,637 | 10,434,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $761,426,183 | 10,404,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $739,412,799 | 9,768,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $788,541,161 | 10,165,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $629,987,942 | 10,359,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $628,722,227 | 10,198,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $867,280,376 | 9,955,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $678,984,444 | 7,300,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $628,617,310 | 7,419,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,028,962 | 4,533,653 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $372,927,862 | 4,439,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $265,836,877 | 3,652,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $202,107,522 | 3,406,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $274,859,017 | 4,325,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,217,940 | 5,185,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||