Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,848,726
+$68,339,114 QoQ
Shares Held
1,950,759
-6.0% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. STT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
This page
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,848,726 | 1,950,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $262,509,612 | 2,074,191 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $249,211,841 | 1,931,725 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $226,570,197 | 1,953,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $208,941,296 | 1,964,842 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $184,738,708 | 2,063,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,996,872 | 2,068,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,403,693 | 2,163,487 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $159,597,576 | 2,156,724 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $174,168,788 | 2,252,571 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $179,600,226 | 2,318,619 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $172,618,526 | 2,577,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,787,606 | 2,689,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,733,824 | 2,414,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,343,061 | 2,428,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,411,974 | 2,588,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,514,602 | 2,733,408 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $239,385,286 | 2,747,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,024,566 | 2,591,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,229,524 | 2,646,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,316,657 | 2,495,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $249,470,214 | 2,969,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $214,456,967 | 2,946,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,711,989 | 2,742,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $180,114,171 | 2,834,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,038,101 | 2,553,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||