Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,592,441
+$67,272,684 QoQ
Shares Held
858,446
+38.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#52
of 1,256 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$202,496
PutShares
1,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. STT ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
This page
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,592,441 | 858,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,496 | 1,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,319,757 | 618,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,517,390 | 407,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,277,210 | 1,217,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,867,950 | 337,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,487,328 | 228,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,024,789 | 51,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,356,905 | 37,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,047,482 | 351,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,431,666 | 354,781 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,896,545 | 102,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,295,286 | 17,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,657,838 | 21,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,463,229 | 121,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,706,188 | 159,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,863,530 | 1,068,346 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $641,700 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $381,300 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $625,328 | 7,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $329,120 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,802,261 | 21,904 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $736,862 | 11,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||