Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,499,551
+$84,284,619 QoQ
Shares Held
1,188,087
+28.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
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)
Derivatives in STT
reported options exposure · as of Dec 31, 2020CallValue
$705,966
CallShares
9,700
PutValue
$1,994,172
PutShares
27,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. STT ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
This page
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in STT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,499,551 | 1,188,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,214,932 | 926,161 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $96,811,550 | 750,419 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $99,071,029 | 853,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,208,408 | 650,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,219,866 | 717,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,859,287 | 681,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,294,992 | 749,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,687,298 | 1,198,477 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $102,299,769 | 1,323,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,856,619 | 1,508,606 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $84,132,225 | 1,256,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,401,239 | 1,057,683 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,014,365 | 726,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,043,958 | 516,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,641,060 | 306,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,949,025 | 372,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,766,073 | 490,887 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,771,582 | 717,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,863,816 | 588,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,911,446 | 570,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,958,033 | 535,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,994,172 | 27,400 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $41,810,215 | 574,474 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $705,966 | 9,700 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $1,625,642 | 27,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $575,501 | 9,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $29,616,822 | 499,188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,741,270 | 27,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $25,220,514 | 396,861 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $616,435 | 9,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $21,549,418 | 404,532 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,338,553 | 43,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $516,719 | 9,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||