Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,490,108
+$18,313,894 QoQ
Shares Held
451,003
-1.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#82
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. STT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,490,108 | 451,003 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,176,214 | 459,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,961,867 | 495,790 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,942,843 | 533,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,332,615 | 557,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,107,842 | 570,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,287,406 | 583,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,339,624 | 602,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,816,508 | 619,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,055,344 | 647,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,670,381 | 654,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,741,313 | 683,114 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,397,342 | 784,331 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $59,688,528 | 788,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,543,857 | 844,964 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $53,318,816 | 876,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,436,629 | 915,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,778,920 | 915,736 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $86,144,040 | 926,280 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,872,321 | 942,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,927,501 | 959,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,360,156 | 968,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,622,218 | 970,352 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $58,424,149 | 984,732 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $66,438,156 | 1,045,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,632,879 | 1,194,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||