Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,582,412
+$26,734,215 QoQ
Shares Held
887,868
-9.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#50
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. STT ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,582,412 | 887,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,848,197 | 978,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,908,716 | 472,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,761,328 | 428,940 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $46,048,303 | 433,029 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $29,976,434 | 334,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,330,952 | 319,215 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,114,969 | 148,242 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,794,044 | 186,406 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $13,976,363 | 180,760 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,909,483 | 282,849 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,673,794 | 338,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,058,588 | 342,424 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $25,150,651 | 332,285 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $45,302,662 | 584,023 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,177,772 | 512,708 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,596,140 | 690,935 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $58,047,184 | 666,290 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,649,486 | 480,102 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,654,167 | 338,222 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $31,489,460 | 382,711 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $36,990,358 | 440,309 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $41,492,095 | 570,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,676,244 | 432,770 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $26,397,462 | 415,381 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,398,601 | 157,661 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||