- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 327,670,844
- Share change
- +4,619,924
- Total reported value
- $19,453,584,773
- Put/Call ratio
- 145%
- Price per share
- $59.33
- Number of holders
- 753
- Value change
- +$265,823,232
- Number of buys
- 294
- Number of sells
- 378
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.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
27,847,012
|
$1,769,677,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
24,384,813
|
$1,549,656,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.8%
|
19,459,145
|
$1,236,629,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
6.4%
|
18,139,660
|
$1,152,775,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
17,031,287
|
$1,091,129,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6%
|
17,049,276
|
$1,083,482,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
17,008,861
|
$1,080,913,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
16,471,058
|
$1,046,736,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
13,214,062
|
$839,651,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
6,067,530
|
$384,988,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
5,576,488
|
$354,386,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
4,886,816
|
$310,557,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,683,676
|
$297,648,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
4,499,149
|
$285,919,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,325,083
|
$274,859,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
4,313,370
|
$274,114,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
3,449,428
|
$219,211,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,403,298
|
$216,280,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,363,382
|
$213,744,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,169,222
|
$196,397,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
2,834,212
|
$180,044,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
2,705,997
|
$171,966,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
0.9%
|
2,569,513
|
$163,293,000 | — | 30 Jun 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.89%
|
2,545,648
|
$161,776,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,517,842
|
$160,009,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
2,566,687
|
$158,005,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.8%
|
2,280,558
|
$144,930,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
2,226,749
|
$141,536,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
2,195,266
|
$139,509,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.74%
|
2,100,460
|
$133,484,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,082,070
|
$132,316,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
2,026,103
|
$128,759,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,977,074
|
$125,598,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
1,931,280
|
$122,732,845 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
1,879,535
|
$119,444,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
1,827,632
|
$116,146,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
1,564,012
|
$99,393,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
1,545,042
|
$98,187,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.53%
|
1,508,323
|
$95,852,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,439,715
|
$91,494,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.42%
|
1,185,294
|
$75,326,000 | — | 30 Jun 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.41%
|
1,182,095
|
$75,122,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,180,458
|
$75,018,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.41%
|
1,177,104
|
$74,804,000 | — | 30 Jun 2020 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.41%
|
1,170,936
|
$74,413,000 | — | 30 Jun 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.39%
|
1,110,300
|
$71,137,000 | — | 30 Jun 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.37%
|
1,051,900
|
$66,848,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
1,045,447
|
$66,438,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.34%
|
972,761
|
$61,818,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
898,880
|
$57,124,000 | — | 30 Jun 2020 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q3 2020
As of 30 Sep 2020,
STATE STREET CORP - Common Stock (STT) was held by
753 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,670,844 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, Longview Partners (Guernsey) LTD, STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
754
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
768
Q3 2020 holders
753
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.