- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 373,171,110
- Share change
- +482,284
- Total reported value
- $25,922,300,357
- Put/Call ratio
- 95%
- Price per share
- $69.55
- Number of holders
- 717
- Value change
- +$20,662,598
- Number of buys
- 247
- Number of sells
- 392
Quarterly Holders Quick Answers
What is CUSIP 857477103?
CUSIP 857477103 identifies STT - STATE STREET CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 857477103:
Top shareholders of STT - STATE STREET CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
30,171,470
|
$2,214,284,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.1%
|
26,038,604
|
$1,910,973,146 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
21,974,340
|
$1,612,698,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
20,320,618
|
$1,491,331,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
11,425,099
|
$838,488,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
9,023,491
|
$662,234,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
8,951,139
|
$656,924,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
7,703,371
|
$565,350,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.3%
|
6,434,767
|
$472,248,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
6,158,054
|
$451,940,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
6,122,508
|
$449,331,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2%
|
5,738,807
|
$421,171,000 | — | 31 Dec 2013 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.8%
|
5,235,198
|
$384,211,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.8%
|
5,064,164
|
$371,659,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
4,362,866
|
$320,206,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
4,345,896
|
$318,945,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
4,218,000
|
$309,559,000 | — | 31 Dec 2013 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.4%
|
4,019,514
|
$294,992,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
3,974,997
|
$291,725,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,971,033
|
$291,434,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.4%
|
3,856,990
|
$283,064,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
4,074,743
|
$275,372,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
3,401,895
|
$249,665,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,249,689
|
$238,495,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
1.1%
|
3,205,253
|
$235,234,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,184,775
|
$233,660,000 | — | 31 Dec 2013 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
3,104,206
|
$227,818,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
3,058,377
|
$224,454,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
2,977,627
|
$218,528,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.99%
|
2,838,350
|
$208,307,000 | — | 31 Dec 2013 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.97%
|
2,757,974
|
$202,408,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.96%
|
2,740,934
|
$201,195,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
2,568,210
|
$188,481,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
2,522,871
|
$185,154,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,375,474
|
$174,336,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
2,365,575
|
$173,610,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
2,306,920
|
$169,305,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
2,241,700
|
$164,518,000 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.78%
|
2,236,200
|
$164,115,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.7%
|
2,008,554
|
$147,408,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.7%
|
1,998,397
|
$146,662,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,988,300
|
$145,921,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.67%
|
1,909,524
|
$140,140,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.67%
|
1,900,000
|
$139,441,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
1,867,720
|
$137,072,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,865,329
|
$136,897,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.64%
|
1,833,500
|
$134,561,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,829,800
|
$134,289,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
1,826,017
|
$132,806,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.62%
|
1,763,802
|
$129,446,000 | — | 31 Dec 2013 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q1 2014
As of 31 Mar 2014,
STATE STREET CORP - Common Stock (STT) was held by
717 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,171,110 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, State Street Corp, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
717
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
740
Q1 2014 holders
717
Holder diff
-23
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.