STATE STREET CORP - Common Stock (STT)

CUSIP: 857477103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
285,373,834
Total 13F shares
348,246,817
Share change
-6,330,521
Total reported value
$20,377,098,453
Put/Call ratio
182%
Price per share
$58.52
Number of holders
668
Value change
-$420,540,321
Number of buys
256
Number of sells
352

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?
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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%
35,508,952
$2,356,372,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
28,983,317
$1,923,333,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.7%
22,032,191
$1,462,056,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
6.7%
19,100,545
$1,267,515,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
6.6%
18,909,640
$1,254,844,000 31 Dec 2015
13F
FMR LLC
13F
Company
5.1%
14,568,246
$966,749,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
10,325,219
$685,182,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
3.6%
10,256,492
$680,622,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.5%
10,082,912
$669,102,000 31 Dec 2015
13F
Magellan Asset Management Ltd
13F
Company
2.4%
6,777,504
$449,755,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
1.9%
5,315,245
$352,719,000 31 Dec 2015
13F
GENERAL ELECTRIC CO
13F
Company
1.9%
5,304,595
$352,013,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
5,290,763
$351,095,000 31 Dec 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.8%
5,046,149
$334,862,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
4,506,011
$299,019,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
4,503,750
$298,869,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
4,232,974
$281,870,000 31 Dec 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.4%
4,078,785
$270,668,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
3,703,008
$245,732,000 31 Dec 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
3,233,807
$214,595,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,138,942
$207,855,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.1%
3,114,456
$206,675,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.1%
3,045,609
$202,107,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
3,010,417
$199,771,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
1%
2,927,081
$193,889,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,857,536
$189,625,000 31 Dec 2015
13F
CORTLAND ADVISERS LLC
13F
Company
0.99%
2,825,297
$187,487,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.99%
2,813,937
$186,733,000 31 Dec 2015
13F
Capital International Investors
13F
Company
0.93%
2,650,200
$175,867,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
2,470,303
$163,930,000 31 Dec 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.83%
2,380,542
$157,973,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
0.8%
2,276,053
$151,039,000 31 Dec 2015
13F
Sustainable Growth Advisers, LP
13F
Company
0.77%
2,210,315
$146,677,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.77%
2,187,127
$145,138,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
1,967,756
$130,580,000 31 Dec 2015
13F
COOKE & BIELER LP
13F
Company
0.68%
1,949,685
$129,381,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.62%
1,758,656
$116,706,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
1,688,811
$112,069,000 31 Dec 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.59%
1,675,800
$111,206,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
1,640,549
$108,867,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.56%
1,594,103
$105,785,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
1,574,383
$104,476,000 31 Dec 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.53%
1,523,859
$101,123,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
1,462,972
$97,084,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.5%
1,414,284
$93,852,000 31 Dec 2015
13F
Cornerstone Investment Partners, LLC
13F
Company
0.49%
1,401,035
$92,973,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
1,346,971
$89,385,000 31 Dec 2015
13F
Coho Partners, Ltd.
13F
Company
0.47%
1,342,348
$89,078,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
1,253,932
$83,212,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
1,208,770
$80,214,000 31 Dec 2015
13F

Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q1 2016

As of 31 Mar 2016, STATE STREET CORP - Common Stock (STT) was held by 668 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 348,246,817 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Capital Research Global Investors, and HARRIS ASSOCIATES L P. This page lists 668 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
699
Q1 2016 holders
668
Holder diff
-31
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.