Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,074,921
+$78,284,687 QoQ
Shares Held
814,121
+72.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#53
of 1,256 holders
Holding Since
Mar 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. STT ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,074,921 | 814,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,790,234 | 472,426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,854,681 | 169,403 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,088,036 | 302,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,527,831 | 268,270 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $15,553,688 | 173,726 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $19,822,766 | 201,964 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,106,140 | 182,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,497,770 | 385,105 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $10,438,045 | 134,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,932,179 | 50,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,230,580 | 78,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,500 | 1,346 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,708,020 | 22,566 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,136,963 | 53,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,534,074 | 41,672 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $111,513 | 1,280 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,038,990 | 43,430 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,324,328 | 39,239 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $852,749 | 10,364 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $561,690 | 6,686 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,045,901 | 110,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,408,492 | 158,579 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,087,545 | 158,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,605,608 | 161,547 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||