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Disclosery

STATE STREET CORP: ABSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on ABSI, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 8,097,308 ABSI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 8,097,308 shares
    Change vs previous 13F +772,450 shares

    <0.01% of the 13F portfolio, value $93,847,800.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 7,324,858 shares
    Change vs previous 13F +1,333,981 shares

    <0.01% of the 13F portfolio, value $21,974,574.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,990,877 shares
    Change vs previous 13F +3,925,926 shares

    <0.01% of the 13F portfolio, value $20,908,161.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,064,951 shares
    Change vs previous 13F +261,876 shares

    <0.01% of the 13F portfolio, value $6,277,451.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,803,075 shares
    Change vs previous 13F +132,728 shares

    <0.01% of the 13F portfolio, value $4,633,903.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,670,347 shares
    Change vs previous 13F -346,913 shares

    <0.01% of the 13F portfolio, value $4,192,571.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,017,260 shares
    Change vs previous 13F +88,512 shares

    <0.01% of the 13F portfolio, value $5,285,221.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,928,748 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,367,817.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).