Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,646,385
+$132,730,027 QoQ
Shares Held
2,002,632
+22.5% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. STT ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
This page
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,646,385 | 2,002,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $206,916,358 | 1,634,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $148,470,897 | 1,150,848 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $148,891,292 | 1,283,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,989,733 | 818,034 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,176,522 | 973,713 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $98,100,726 | 999,498 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,894,329 | 948,280 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,868,442 | 1,309,033 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,881,085 | 1,071,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,337,758 | 869,323 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $59,242,324 | 884,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,057,654 | 397,071 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,147,899 | 371,884 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,193,294 | 337,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,775,961 | 522,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,054,498 | 568,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,147,091 | 346,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,334,525 | 315,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,873,761 | 742,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,264,011 | 732,426 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $52,000,257 | 618,977 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,608,468 | 585,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,458,466 | 1,322,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $201,404,057 | 3,169,222 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $36,195,420 | 679,471 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||