- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 335,609,054
- Share change
- -2,267,980
- Total reported value
- $23,354,189,995
- Put/Call ratio
- 57%
- Price per share
- $69.63
- Number of holders
- 715
- Value change
- -$132,029,103
- Number of buys
- 250
- Number of sells
- 362
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
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- 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%
|
35,555,867
|
$1,917,173,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
33,942,936
|
$1,830,203,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
22,857,482
|
$1,232,474,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
18,283,000
|
$985,817,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
17,693,466
|
$954,032,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5%
|
14,399,518
|
$776,423,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
10,509,687
|
$566,683,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
10,034,665
|
$541,069,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
7,562,975
|
$407,795,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.6%
|
7,322,481
|
$394,829,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
5,736,008
|
$309,286,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
5,264,674
|
$283,871,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,016,172
|
$270,472,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,452,751
|
$240,092,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,220,818
|
$227,588,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.5%
|
4,148,327
|
$223,563,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,330,276
|
$179,568,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,194,262
|
$172,234,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,100,633
|
$166,880,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,976,398
|
$160,487,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
2,956,055
|
$159,390,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
2,847,768
|
$153,529,000 | — | 30 Jun 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.99%
|
2,819,805
|
$152,044,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
2,762,242
|
$148,940,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.94%
|
2,678,770
|
$144,439,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
2,650,200
|
$142,899,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.89%
|
2,544,583
|
$137,204,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
2,270,513
|
$122,426,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.75%
|
2,138,441
|
$115,305,000 | — | 30 Jun 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.75%
|
2,129,180
|
$114,805,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
1,997,654
|
$107,714,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.68%
|
1,934,159
|
$104,290,000 | — | 30 Jun 2016 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.68%
|
1,929,843
|
$104,058,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
1,913,836
|
$103,194,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,825,781
|
$98,434,000 | — | 30 Jun 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
1,690,800
|
$91,168,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,670,592
|
$90,079,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,663,364
|
$89,689,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
1,606,558
|
$86,626,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,542,267
|
$83,160,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,536,906
|
$82,857,000 | — | 30 Jun 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.54%
|
1,528,415
|
$82,412,000 | — | 30 Jun 2016 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.5%
|
1,438,914
|
$77,586,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
1,429,483
|
$77,078,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
1,420,431
|
$76,590,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,419,554
|
$76,542,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
1,290,317
|
$69,574,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
1,172,570
|
$63,225,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,146,002
|
$61,793,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,123,714
|
$60,591,000 | — | 30 Jun 2016 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q3 2016
As of 30 Sep 2016,
STATE STREET CORP - Common Stock (STT) was held by
715 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,609,054 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, and Capital Research Global Investors.
This page lists
715
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
694
Q3 2016 holders
715
Holder diff
21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.