Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$364,444,281
+$14,118,102 QoQ
Shares Held
2,148,846
-22.4% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#20
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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. STT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
This page
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,444,281 | 2,148,846 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $350,326,179 | 2,768,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $462,239,862 | 3,582,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,754,412 | 2,747,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $213,657,264 | 2,009,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $129,369,775 | 1,444,988 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,423,108 | 656,374 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,435,349 | 603,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,285,176 | 774,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,306,367 | 379,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,478,444 | 316,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,830,834 | 326,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,724,873 | 296,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,586,215 | 311,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,920,585 | 437,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,129,509 | 380,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,417,456 | 266,301 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,580,009 | 236,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,678,858 | 233,106 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,386,078 | 323,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,407,572 | 406,023 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $27,761,440 | 330,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,016,980 | 247,554 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,523,065 | 177,365 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,920,999 | 124,642 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $27,545,970 | 517,101 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||