Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,048,050
+$53,003,955 QoQ
Shares Held
955,472
+10.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#46
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. STT ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
This page
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,048,050 | 955,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,044,095 | 861,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,412,304 | 855,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,616,446 | 1,737,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,133,921 | 1,938,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,738,553 | 2,208,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,465,646 | 2,154,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,149,820 | 1,889,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,618,250 | 2,778,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,704,138 | 1,974,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,807,665 | 346,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,891,671 | 401,608 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,657,896 | 36,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,678,047 | 207,135 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $18,527,049 | 238,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,750,984 | 291,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,514,319 | 559,843 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $22,375,726 | 256,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,890,985 | 267,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,456,585 | 560,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,851,152 | 350,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,440,913 | 338,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,271,592 | 113,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,045,525 | 186,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,847,549 | 265,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,984,457 | 112,342 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||