Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$192,656,439
+$22,704,967 QoQ
Shares Held
1,135,946
-15.4% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. STT ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
This page
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,656,439 | 1,135,946 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $169,951,472 | 1,342,853 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $176,684,868 | 1,369,544 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $166,350,216 | 1,433,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,388,450 | 1,451,838 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $138,904,717 | 1,551,488 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $170,457,888 | 1,736,708 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $149,358,943 | 1,688,244 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $134,255,166 | 1,814,259 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $142,651,299 | 1,844,947 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $142,897,817 | 1,844,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,223,343 | 2,198,676 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $159,178,938 | 2,175,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,256,343 | 1,588,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,837,534 | 1,557,787 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,658,037 | 1,441,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,975,706 | 1,459,460 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $126,310,666 | 1,449,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,652,647 | 1,652,179 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $138,122,569 | 1,630,342 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $139,743,605 | 1,698,391 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $136,259,173 | 1,621,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,250,914 | 1,556,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,865,892 | 1,497,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,493,884 | 1,439,715 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,168,063 | 641,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||