Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,507,779
+$81,280,968 QoQ
Shares Held
810,777
+82.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#54
of 1,256 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$220,480
CallShares
1,300
PutValue
$237,440
PutShares
1,400
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, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. STT ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
This page
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in STT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,507,779 | 810,777 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $237,440 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $220,480 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $56,226,811 | 444,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,780,737 | 494,386 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,638,427 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,186,892 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,194,903 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $591,651 | 5,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,438 | 700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,540,718 | 42,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,171,914 | 547,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,672,722 | 744,697 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,132,060 | 102,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $14,781,403 | 165,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $36,670,901 | 373,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,927,130 | 50,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,224,195 | 165,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,777,091 | 65,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,822,676 | 54,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,067,308 | 136,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,589,000 | 48,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,123,800 | 28,700 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $28,218,861 | 364,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,984 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,319,737 | 210,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,784 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,415,550 | 215,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,878,920 | 94,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,272 | 400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $951,044 | 12,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,596 | 18,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,028,744 | 132,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,677,965 | 92,100 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $9,137,064 | 98,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,681,786 | 338,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,671,604 | 214,774 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,855,804 | 81,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,801 | 3,144 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||