Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,359,354,273
+$898,772,522 QoQ
Shares Held
13,911,287
+20.5% QoQ
Ownership
5.06%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. STT ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
This page
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in STT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,354,273 | 13,911,287 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,349,674,355 | 13,854,212 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,460,581,751 | 11,540,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,717,824,266 | 13,315,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,065,209 | 11,309,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,024,840,158 | 9,637,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,707,535 | 6,530,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $685,441,025 | 6,983,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $540,795,698 | 6,112,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,651,846 | 5,279,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $256,350,978 | 3,315,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,004,135 | 2,607,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,844,732 | 3,342,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,642,535 | 7,292,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $527,874,849 | 6,974,169 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $625,978,728 | 8,069,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $668,135,399 | 10,987,262 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $600,188,887 | 9,735,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $913,558,352 | 10,486,207 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,239,947,238 | 13,332,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,187,745,761 | 14,019,662 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,327,546,576 | 16,134,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,336,298,593 | 15,906,423 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,106,261,821 | 15,200,080 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $907,536,952 | 15,296,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,046,735,735 | 16,471,058 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $871,136,080 | 16,353,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||