Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,765,849
+$20,427,219 QoQ
Shares Held
535,176
-3.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. STT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
This page
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,765,849 | 535,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,338,630 | 555,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $72,614,181 | 562,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,379,175 | 563,565 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $60,053,600 | 564,732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,481,132 | 563,846 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $53,357,677 | 543,634 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $50,009,702 | 565,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,776,472 | 645,628 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $46,186,483 | 597,342 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,162,596 | 595,954 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,177,367 | 629,889 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,276,255 | 646,027 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $50,553,653 | 667,904 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,565,065 | 703,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,501,122 | 682,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,013,537 | 713,926 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,911,176 | 641,772 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,153,592 | 571,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,187,226 | 545,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,791,946 | 556,538 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $48,923,223 | 582,350 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $44,828,404 | 615,944 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,674,483 | 618,144 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,498,081 | 605,792 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,345,437 | 607,198 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||