- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 366,503,917
- Share change
- -4,735,907
- Total reported value
- $26,949,159,620
- Put/Call ratio
- 118%
- Price per share
- $73.53
- Number of holders
- 716
- Value change
- -$355,709,111
- Number of buys
- 263
- Number of sells
- 364
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 |
13%
|
35,991,158
|
$2,825,306,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.5%
|
26,554,700
|
$2,084,543,929 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
21,466,973
|
$1,685,156,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
20,951,186
|
$1,644,667,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
14,819,894
|
$1,163,361,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
10,962,560
|
$860,562,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
10,946,952
|
$859,336,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
10,433,610
|
$819,038,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.9%
|
8,059,700
|
$632,686,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
7,368,156
|
$578,401,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
6,630,819
|
$520,519,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
6,059,893
|
$475,702,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.1%
|
5,716,929
|
$448,779,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
5,370,188
|
$421,560,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.9%
|
5,282,880
|
$414,706,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,044,580
|
$396,000,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
4,500,025
|
$353,252,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,451,869
|
$349,472,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
3,844,478
|
$301,291,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
3,542,422
|
$278,079,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
3,466,585
|
$272,127,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,284,078
|
$257,800,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
3,269,549
|
$256,660,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,121,554
|
$244,722,000 | — | 31 Dec 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
3,104,206
|
$243,680,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
2,866,067
|
$224,947,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.99%
|
2,767,878
|
$217,278,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
2,727,297
|
$214,093,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.97%
|
2,691,990
|
$211,321,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
2,608,046
|
$204,731,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.92%
|
2,573,184
|
$201,995,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
2,452,778
|
$192,543,000 | — | 31 Dec 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.88%
|
2,448,990
|
$192,246,000 | — | 31 Dec 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.84%
|
2,343,456
|
$183,962,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
2,241,700
|
$175,973,000 | — | 31 Dec 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.8%
|
2,224,500
|
$174,623,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.77%
|
2,149,300
|
$168,720,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,035,528
|
$159,788,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.67%
|
1,859,616
|
$145,979,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.67%
|
1,856,384
|
$145,726,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
1,828,626
|
$143,547,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
1,817,645
|
$142,685,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
1,772,818
|
$139,166,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,727,280
|
$135,599,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
1,693,503
|
$132,940,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,663,341
|
$130,572,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,610,300
|
$126,409,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,515,130
|
$118,938,000 | — | 31 Dec 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.54%
|
1,511,500
|
$118,653,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
1,502,205
|
$117,923,000 | — | 31 Dec 2014 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q1 2015
As of 31 Mar 2015,
STATE STREET CORP - Common Stock (STT) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
366,503,917 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Magellan Asset Management Ltd, and Capital Research Global Investors.
This page lists
716
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
735
Q1 2015 holders
716
Holder diff
-19
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.