Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,318,895
+$82,686,321 QoQ
Shares Held
1,635,135
+6.3% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. STT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
This page
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,318,895 | 1,635,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,632,574 | 1,537,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $356,181,902 | 2,760,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,247,066 | 3,019,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,897,351 | 3,497,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,402,066 | 2,696,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,641,109 | 2,309,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,754,295 | 686,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,404,028 | 667,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,562,067 | 576,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,454,457 | 470,623 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $69,976,614 | 1,045,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,225,369 | 1,847,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,604,369 | 6,323,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,358,993 | 7,649,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,049,062 | 13,929,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $977,159,096 | 15,850,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,203,916,718 | 25,297,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,038,265,376 | 21,916,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,022,360,294 | 12,067,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,904,381 | 8,992,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,077,188,989 | 12,822,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,145,790,314 | 15,743,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,035,580,231 | 17,454,580 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080,913,116 | 17,008,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,106,292,342 | 20,767,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||