- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 338,328,898
- Share change
- +3,905,597
- Total reported value
- $18,975,162,523
- Put/Call ratio
- 82%
- Price per share
- $56.06
- Number of holders
- 770
- Value change
- +$191,042,013
- Number of buys
- 312
- Number of sells
- 403
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 |
10%
|
28,669,752
|
$1,886,758,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
28,585,201
|
$1,881,192,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
28,060,332
|
$1,846,653,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
18,135,411
|
$1,201,967,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
17,879,718
|
$1,176,664,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.3%
|
15,195,595
|
$1,000,022,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
14,737,551
|
$969,878,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
12,443,341
|
$818,896,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
9,639,142
|
$634,351,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
8,885,125
|
$584,730,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.9%
|
8,204,975
|
$539,969,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,921,404
|
$389,688,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
5,291,828
|
$348,255,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,911,952
|
$322,648,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
4,771,748
|
$314,030,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
4,138,809
|
$272,376,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,113,793
|
$270,729,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,498,911
|
$230,263,000 | — | 31 Mar 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
2,969,280
|
$195,408,000 | — | 31 Mar 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.99%
|
2,821,105
|
$185,657,000 | — | 31 Mar 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.91%
|
2,609,815
|
$171,752,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
2,380,086
|
$156,641,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
2,356,423
|
$155,076,000 | — | 31 Mar 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.8%
|
2,283,686
|
$150,289,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.73%
|
2,087,233
|
$137,361,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
2,006,536
|
$132,050,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.7%
|
2,001,419
|
$131,713,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
1,960,769
|
$129,038,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.66%
|
1,873,168
|
$123,273,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,840,929
|
$121,144,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
1,776,515
|
$116,912,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,755,413
|
$115,544,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,668,998
|
$109,837,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,643,631
|
$108,167,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,632,741
|
$107,451,000 | — | 31 Mar 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.53%
|
1,510,824
|
$103,029,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,513,542
|
$99,909,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,479,401
|
$97,359,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,433,669
|
$94,349,757 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.49%
|
1,391,515
|
$91,576,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
1,289,993
|
$84,896,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
1,214,571
|
$79,931,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
1,198,030
|
$78,842,000 | — | 31 Mar 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
1,175,568
|
$77,364,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,164,156
|
$76,612,000 | — | 31 Mar 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.37%
|
1,059,600
|
$69,732,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
1,024,688
|
$67,437,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.35%
|
991,533
|
$65,252,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
951,046
|
$62,588,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
946,767
|
$62,307,000 | — | 31 Mar 2019 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q2 2019
As of 30 Jun 2019,
STATE STREET CORP - Common Stock (STT) was held by
770 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,328,898 shares.
The largest 10 holders included
BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, FMR LLC, STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and HARRIS ASSOCIATES L P.
This page lists
771
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
810
Q2 2019 holders
770
Holder diff
-40
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.