Position in STT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,868,105
+$677,225 QoQ
Shares Held
16,911
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 1,248 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $1,527,046,243 across 8 Asset Management names. STT ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
623,951 | $599,966,322 | |
| 2 | BX |
Blackstone Inc.
|
4,042,389 | $475,667,912 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,923,459 | $446,058,052 | |
| 4 | STT |
State Street Corp
This page
|
16,911 | $2,868,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,179,012 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $585,464 | |
| 7 | NTRS |
Northern Trust Corp
|
2,858 | $496,834 | |
| 8 | NMFC |
New Mountain Finance Corp
|
31,317 | $224,542 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,868,105 | 16,911 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,190,880 | 17,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,323,599 | 18,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,089,456 | 18,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,943,788 | 18,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,518 | 18,279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,794,083 | 18,279 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,001,654 | 14,959 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,233,449 | 659,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,968,792 | 964,048 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $90,319,637 | 1,164,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,806,433 | 1,164,388 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $72,246,893 | 1,171,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,097,059 | 1,171,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,987,909 | 1,171,913 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,284,468 | 1,171,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,485,064 | 1,172,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,635,552 | 1,174,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,767,807 | 1,178,453 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,966,029 | 1,179,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,325,432 | 1,185,294 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $63,806,485 | 1,197,794 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||