Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,382,779
+$55,131,159 QoQ
Shares Held
1,305,323
-0.6% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#34
of 1,256 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, 2026FEDERATED HERMES, INC. holds $1,109,049,859 across 27 Asset Management names. STT ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,013,123 | $464,780,305 | |
| 2 | STT |
State Street Corp
This page
|
1,305,323 | $221,382,779 | |
| 3 | NTRS |
Northern Trust Corp
|
702,511 | $122,124,511 | |
| 4 | PFG |
Principal Financial Group Inc
|
972,814 | $104,849,891 | |
| 5 | BLK |
BlackRock, Inc.
|
70,106 | $67,411,123 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
574,597 | $41,095,177 | |
| 7 | ARES |
Ares Management Corp
|
243,637 | $27,119,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
773,679 | $26,715,135 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,382,779 | 1,305,323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,251,620 | 1,313,619 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,506,543 | 1,236,389 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $130,813,802 | 1,127,608 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $110,890,712 | 1,042,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,477,624 | 999,415 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $87,486,787 | 891,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,722,044 | 708,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,648,496 | 549,304 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $28,106,360 | 363,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,940,691 | 270,342 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $17,258,805 | 257,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,894,699 | 230,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,111,297 | 212,859 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,346,894 | 159,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,750,601 | 374,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,849,832 | 370,638 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $46,077,767 | 528,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,764,381 | 599,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,683,011 | 610,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,500,677 | 650,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,966,114 | 701,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,305,180 | 649,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,173,708 | 120,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,322,207 | 99,484 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,790,773 | 165,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||