Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,149,561
+$20,243,210 QoQ
Shares Held
525,646
-3.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#69
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $120,303,958 across 2 Asset Management names. STT ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
525,646 | $89,149,561 | |
| 2 | IVZ |
Invesco Ltd.
|
1,180,538 | $31,154,397 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,149,561 | 525,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,906,351 | 544,456 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $86,207,836 | 668,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,133,437 | 682,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,487,426 | 691,061 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,907,846 | 691,476 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $68,363,536 | 696,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,648,898 | 911,596 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,583,904 | 913,296 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $69,204,183 | 895,036 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $69,376,351 | 895,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,182,356 | 913,715 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,509,277 | 908,845 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $68,858,599 | 909,745 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,280,366 | 970,483 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $59,244,933 | 974,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,254,428 | 977,363 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,733,034 | 743,033 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $71,444,925 | 768,225 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $66,700,056 | 787,300 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $69,687,457 | 846,955 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $71,943,475 | 856,368 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $65,737,807 | 903,240 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $61,949,716 | 1,044,155 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $75,122,137 | 1,182,095 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $65,440,596 | 1,228,470 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||