Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$690,090,188
+$172,985,519 QoQ
Shares Held
4,068,928
-0.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#14
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. STT ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,090,188 | 4,068,928 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $517,104,669 | 4,085,846 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $545,201,549 | 4,226,041 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $518,543,354 | 4,469,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $499,738,555 | 4,699,441 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $430,344,746 | 4,806,710 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $492,548,893 | 5,018,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,497,821 | 5,261,646 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $390,896,564 | 5,282,386 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $312,692,518 | 4,044,135 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $283,405,303 | 3,658,731 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $243,397,926 | 3,634,975 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $266,219,838 | 3,637,877 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $269,117,308 | 3,555,520 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $268,655,162 | 3,463,390 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $219,457,999 | 3,608,913 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $220,670,811 | 3,579,413 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $327,748,837 | 3,762,039 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $351,410,172 | 3,778,604 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $332,526,338 | 3,925,004 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $328,165,552 | 3,988,400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $336,560,862 | 4,006,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $305,215,884 | 4,193,678 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $260,262,614 | 4,386,695 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $274,114,663 | 4,313,370 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $127,532,055 | 2,394,069 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||