| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.2% | +4% | $2,386,314,676 | +$83,180,301 | 35,284,854 | +3.6% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 568,352,282 | $38,422,509,088 | -$681,201,447 | $67.63 | 1,367 |
| 2025 Q2 | 577,769,038 | $43,064,392,695 | +$67,823,093 | $74.53 | 1,385 |
| 2025 Q1 | 578,241,660 | $36,350,325,071 | -$648,585,476 | $62.93 | 1,306 |
| 2024 Q4 | 590,966,632 | $33,662,355,711 | +$501,788,079 | $56.96 | 1,288 |
| 2024 Q3 | 579,983,440 | $34,096,179,269 | +$99,288,912 | $58.79 | 1,220 |
| 2024 Q2 | 577,125,424 | $31,120,132,950 | +$43,017,668 | $53.94 | 1,232 |
| 2024 Q1 | 576,496,366 | $33,228,279,513 | +$968,150,730 | $57.67 | 1,249 |
| 2023 Q4 | 568,915,735 | $27,258,813,025 | -$398,098,988 | $47.92 | 1,227 |
| 2023 Q3 | 576,539,921 | $29,487,350,876 | -$43,972,044 | $51.16 | 1,188 |
| 2023 Q2 | 576,579,249 | $33,049,208,315 | -$221,931,173 | $57.3 | 1,259 |
| 2023 Q1 | 580,109,619 | $34,983,864,583 | +$217,129,423 | $60.31 | 1,240 |
| 2022 Q4 | 577,052,934 | $33,932,667,877 | -$91,137,635 | $58.78 | 1,291 |
| 2022 Q3 | 577,528,074 | $33,017,526,659 | -$56,066,598 | $57.15 | 1,203 |
| 2022 Q2 | 576,884,223 | $31,226,136,240 | +$147,067,653 | $54.14 | 1,174 |
| 2022 Q1 | 578,627,658 | $33,239,803,605 | -$231,587,046 | $57.48 | 1,166 |
| 2021 Q4 | 583,055,473 | $27,554,450,360 | +$1,495,706 | $47.28 | 1,109 |
| 2021 Q3 | 583,049,570 | $24,530,360,382 | +$48,933,027 | $42.08 | 1,017 |
| 2021 Q2 | 581,646,045 | $25,784,217,539 | -$346,454,848 | $44.35 | 1,021 |
| 2021 Q1 | 590,080,093 | $27,497,843,653 | -$57,357,082 | $46.62 | 1,059 |
| 2020 Q4 | 592,667,352 | $22,942,349,668 | -$9,108,853 | $38.72 | 1,001 |
| 2020 Q3 | 594,378,029 | $17,122,107,604 | +$219,457,788 | $28.81 | 886 |
| 2020 Q2 | 585,849,269 | $15,687,369,885 | -$7,179,008 | $26.79 | 899 |
| 2020 Q1 | 586,228,677 | $13,775,920,481 | -$468,770,902 | $23.5 | 875 |
| 2019 Q4 | 603,843,716 | $17,834,417,254 | +$1,175,438,424 | $29.56 | 986 |
| 2019 Q3 | 564,977,181 | $15,814,782,691 | +$480,507,936 | $28 | 974 |
| 2019 Q2 | 547,143,549 | $16,173,473,172 | +$16,150,271,905 | $29.57 | 991 |
| 2019 Q1 | 7,630 | $335,000 | +$1,000 | $28.78 | 3 |