Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,153,155
+$94,326,996 QoQ
Shares Held
1,197,837
+39.3% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#37
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$18,655
CallShares
110
PutValue
$30,357
PutShares
179
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. STT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
This page
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in STT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,357 | 179 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $203,153,155 | 1,197,837 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,655 | 110 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $108,826,159 | 859,878 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $98,812,242 | 765,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $100,268,487 | 864,309 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,997 | 181 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $71,811,082 | 675,297 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $425,360 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,441,205 | 663,925 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,412,014 | 635,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,829,760 | 518,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,799,494 | 537,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,478,868 | 381,258 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,618,965 | 330,738 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,210 | 106 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,457 | 135 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $61,333 | 916 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,856,623 | 371,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,039 | 135 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,416 | 156 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $76,616 | 1,047 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,817,821 | 325,469 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,541 | 496 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,321 | 176 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,356,598 | 268,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,186 | 170 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,373 | 340 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,265,478 | 171,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,433,982 | 138,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,566,871 | 171,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,025,513 | 413,516 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,043,308 | 161,756 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,714,568 | 279,917 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,187,073 | 439,804 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,257,985 | 455,398 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,309,872 | 127,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,413,405 | 411,485 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,676,155 | 262,410 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,164,304 | 172,035 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||