Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,111,260
+$69,020,903 QoQ
Shares Held
755,373
+61.8% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#59
of 1,256 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $386,467,483 across 9 Asset Management names. STT ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
909,905 | $158,177,885 | |
| 2 | STT |
State Street Corp
This page
|
755,373 | $128,111,260 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,784,627 | $79,723,871 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
151,793 | $10,856,235 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
133,591 | $5,861,973 | |
| 6 | FHI |
Federated Hermes, Inc.
|
37,726 | $2,083,229 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
74,200 | $912,660 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,845 | $624,348 |
All Filings in STT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,111,260 | 755,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,090,357 | 466,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,787,726 | 145,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,901,569 | 85,351 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $66,061,206 | 892,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,116,882 | 751,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,079,783 | 117,219 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $4,392,308 | 51,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,354,864 | 514,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,384,276 | 171,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,720,692 | 243,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,989,048 | 336,913 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,616,069 | 371,614 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,428,474 | 364,717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||