Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,246,359
+$59,165,910 QoQ
Shares Held
1,652,396
-5.4% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 50%
None 50%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. STT ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
This page
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,246,359 | 1,652,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,080,449 | 1,746,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,126,917 | 1,799,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,743,008 | 1,894,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,242,323 | 1,911,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,363,556 | 2,394,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $257,677,510 | 2,625,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,124,834 | 2,668,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,047,794 | 3,635,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,971,631 | 3,711,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $323,471,872 | 4,175,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,961,977 | 4,793,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,197,839 | 8,830,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,346,228 | 12,370,805 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $865,433,671 | 11,156,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,413,011 | 12,323,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,225,444 | 11,682,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $939,318,340 | 10,781,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $876,040,377 | 9,419,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $715,533,171 | 8,445,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $533,849,010 | 6,488,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $522,389,384 | 6,218,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $337,895,631 | 4,642,699 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,429,502 | 2,838,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,509,897 | 2,226,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,630,449 | 781,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||