Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$742,400,250
+$204,092,483 QoQ
Shares Held
4,377,360
+2.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. STT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
This page
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,400,250 | 4,377,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $538,307,767 | 4,253,380 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $506,534,667 | 3,926,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $447,683,976 | 3,859,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $395,793,540 | 3,721,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $341,413,696 | 3,813,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,883,724 | 3,422,147 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $297,838,584 | 3,366,549 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $218,874,018 | 2,957,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,989,877 | 2,832,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,855,905 | 437,076 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,966,291 | 328,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,380,596 | 401,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,184,736 | 293,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,884,951 | 178,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,123,342 | 67,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,772,731 | 61,196 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,231,117 | 60,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,775,765 | 62,105 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,687,844 | 67,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,274,361 | 51,949 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,222,362 | 109,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,719,578 | 696,889 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,314,086 | 696,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,528,611 | 669,215 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,706,453 | 670,292 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||