Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,455,195
+$67,915,062 QoQ
Shares Held
1,176,033
+13.2% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 1,256 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. STT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
This page
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,455,195 | 1,176,033 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $131,540,133 | 1,039,350 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $149,768,867 | 1,160,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,780,183 | 1,161,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,104,773 | 1,044,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $392,094,117 | 4,379,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,889,981 | 5,602,547 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $445,957,267 | 5,040,774 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281,050,964 | 3,797,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,079,256 | 3,467,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,660,597 | 3,416,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $201,811,743 | 3,013,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,379,812 | 1,959,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,267,214 | 1,813,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,467,500 | 2,468,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,010,318 | 2,581,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,803,156 | 1,424,220 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $119,096,518 | 1,367,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,434,285 | 1,305,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,612,369 | 1,187,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,747,898 | 1,029,994 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||