Position in STT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$134,159,535
+$77,210,700 QoQ
Shares Held
791,035
+75.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#56
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $990,091,737 across 31 Asset Management names. STT ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,583,069 | $179,979,113 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
453,989 | $153,629,877 | |
| 3 | STT |
State Street Corp
This page
|
791,035 | $134,159,535 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,534,938 | $84,759,274 | |
| 5 | BLK |
BlackRock, Inc.
|
69,113 | $66,456,294 | |
| 6 | IVZ |
Invesco Ltd.
|
2,151,209 | $56,770,404 | |
| 7 | AMP |
Ameriprise Financial Inc
|
108,436 | $49,746,099 | |
| 8 | BEN |
Franklin Resources Inc
|
1,302,665 | $43,339,664 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,159,535 | 791,035 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $56,948,835 | 449,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,763,673 | 362,481 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,892,944 | 352,495 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,739,365 | 561,777 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $52,469,234 | 586,052 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,396,784 | 116,116 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,560,775 | 108,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,564,908 | 115,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,788,313 | 36,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,992,632 | 103,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,537,887 | 112,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,938,867 | 135,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,180,715 | 160,929 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,138,198 | 143,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,231,040 | 414,916 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $26,137,195 | 423,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,968,484 | 401,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,877,441 | 418,037 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,538,175 | 18,156 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,124,930 | 13,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,214,867 | 14,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,106,784 | 276,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,750,551 | 636,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,800,004 | 169,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,740,453 | 333,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||