- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 327,268,816
- Share change
- -3,445,256
- Total reported value
- $25,897,558,566
- Put/Call ratio
- 188%
- Price per share
- $79.10
- Number of holders
- 825
- Value change
- -$213,983,922
- Number of buys
- 308
- Number of sells
- 374
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
30,319,833
|
$1,794,631,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
28,641,772
|
$1,695,306,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.9%
|
28,333,460
|
$1,677,058,000 | — | 30 Sep 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.2%
|
20,438,555
|
$1,209,758,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
6.9%
|
19,794,386
|
$1,171,629,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
17,967,646
|
$1,072,802,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
14,775,797
|
$874,579,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
8,860,427
|
$524,449,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
7,896,594
|
$467,399,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
5,823,564
|
$344,697,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
5,713,514
|
$338,184,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,658,535
|
$334,413,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
4,599,220
|
$272,228,000 | — | 30 Sep 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
4,298,033
|
$254,401,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,027,959
|
$238,415,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,762,391
|
$222,697,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,408,367
|
$201,741,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,225,712
|
$190,930,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
3,018,240
|
$180,490,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
2,695,802
|
$159,565,000 | — | 30 Sep 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.93%
|
2,658,072
|
$157,331,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
2,504,442
|
$148,238,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
2,461,623
|
$145,681,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.83%
|
2,374,763
|
$140,562,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
2,337,523
|
$138,358,000 | — | 30 Sep 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.77%
|
2,206,632
|
$130,611,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
2,164,900
|
$128,140,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
2,092,610
|
$123,861,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
2,041,221
|
$120,820,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
2,033,456
|
$120,360,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.67%
|
1,905,583
|
$112,791,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,817,303
|
$107,582,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
1,791,643
|
$106,047,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,728,757
|
$102,326,000 | — | 30 Sep 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.6%
|
1,702,900
|
$101,833,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,705,353
|
$100,940,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,604,310
|
$94,951,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
1,602,939
|
$94,878,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.56%
|
1,585,578
|
$93,914,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,568,834
|
$92,859,285 | — | 30 Sep 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.53%
|
1,512,599
|
$89,531,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
1,494,981
|
$88,488,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,447,199
|
$85,660,000 | — | 30 Sep 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.47%
|
1,334,485
|
$78,988,000 | — | 30 Sep 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.46%
|
1,310,915
|
$77,593,000 | — | 30 Sep 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.44%
|
1,260,949
|
$74,636,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,240,039
|
$73,397,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
1,217,309
|
$72,052,000 | — | 30 Sep 2019 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.42%
|
1,198,064
|
$70,913,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
1,166,070
|
$69,020,000 | — | 30 Sep 2019 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2019
As of 31 Dec 2019,
STATE STREET CORP - Common Stock (STT) was held by
825 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,268,816 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, Longview Partners (Guernsey) LTD, FMR LLC, STATE STREET CORP, Capital International Investors, HARRIS ASSOCIATES L P, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
826
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
733
Q4 2019 holders
825
Holder diff
92
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.