- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 369,543,250
- Share change
- +3,006,134
- Total reported value
- $28,446,490,746
- Put/Call ratio
- 113%
- Price per share
- $77.00
- Number of holders
- 728
- Value change
- +$237,434,359
- Number of buys
- 244
- Number of sells
- 356
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
34,669,272
|
$2,549,231,551 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
29,817,195
|
$2,192,458,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
21,378,071
|
$1,571,930,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
20,129,532
|
$1,480,122,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
13,030,578
|
$958,138,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
10,961,647
|
$806,010,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
10,350,727
|
$761,089,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
9,976,018
|
$733,536,000 | — | 31 Mar 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3%
|
8,440,089
|
$620,600,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
7,690,819
|
$565,506,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
6,908,384
|
$507,973,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
5,899,243
|
$433,772,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,568,827
|
$409,477,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.9%
|
5,512,995
|
$405,371,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.9%
|
5,371,119
|
$394,938,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
4,501,125
|
$330,968,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
4,480,013
|
$329,487,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
4,238,982
|
$311,692,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,141,716
|
$304,540,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
3,706,304
|
$272,524,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,466,514
|
$254,893,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
3,373,560
|
$248,058,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
3,198,344
|
$235,145,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,186,864
|
$233,958,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,106,402
|
$228,414,000 | — | 31 Mar 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
3,104,206
|
$228,252,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
2,886,998
|
$212,281,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.95%
|
2,710,161
|
$199,278,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,624,190
|
$192,955,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.91%
|
2,595,197
|
$190,825,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
2,573,196
|
$189,207,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.87%
|
2,496,072
|
$183,537,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
2,434,506
|
$179,009,000 | — | 31 Mar 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.81%
|
2,318,751
|
$170,498,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
2,241,700
|
$164,832,000 | — | 31 Mar 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.78%
|
2,224,500
|
$163,567,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.77%
|
2,190,300
|
$161,053,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.72%
|
2,047,775
|
$150,573,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.66%
|
1,895,810
|
$139,399,000 | — | 31 Mar 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,845,000
|
$135,663,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.64%
|
1,835,709
|
$134,980,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
1,824,138
|
$134,129,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
1,801,833
|
$132,489,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,763,714
|
$129,686,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,690,513
|
$124,299,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
1,655,976
|
$121,764,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
1,586,019
|
$116,620,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
1,584,634
|
$116,518,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
1,599,395
|
$116,020,000 | — | 31 Mar 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.52%
|
1,477,795
|
$108,662,000 | — | 31 Mar 2015 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q2 2015
As of 30 Jun 2015,
STATE STREET CORP - Common Stock (STT) was held by
728 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,543,250 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Magellan Asset Management Ltd.
This page lists
728
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
716
Q2 2015 holders
728
Holder diff
12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.