Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,812,896
+$11,057,244 QoQ
Shares Held
134,510
+44.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 1,247 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names. STT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
This page
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,812,896 | 134,510 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,755,652 | 92,886 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,335,936 | 95,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,904,243 | 93,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,117,230 | 113,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,648,529 | 141,277 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $7,965,363 | 81,155 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $9,761,779 | 110,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,939,748 | 215,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,265,121 | 106,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,022,213 | 90,656 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,409,726 | 110,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,489,021 | 102,337 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,689,324 | 22,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,288,411 | 68,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,357,726 | 186,774 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,174,863 | 19,057 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,653,120 | 122,281 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $108,771,870 | 1,169,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,509,465 | 135,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,430,470 | 126,768 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,909,856 | 344,124 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $47,201,759 | 648,554 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,715,673 | 96,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,128,144 | 64,959 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,066,555 | 38,794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||