- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 335,552,862
- Share change
- +5,908,024
- Total reported value
- $31,229,173,437
- Put/Call ratio
- 109%
- Price per share
- $93.00
- Number of holders
- 883
- Value change
- +$577,148,562
- Number of buys
- 365
- Number of sells
- 355
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
34,510,329
|
$2,923,716,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
26,910,641
|
$2,279,870,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
8%
|
22,937,774
|
$1,943,288,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
17,874,961
|
$1,524,513,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
14,019,659
|
$1,187,746,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
13,440,181
|
$1,138,651,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
12,067,520
|
$1,022,360,000 | — | 30 Sep 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.2%
|
9,125,860
|
$773,143,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
8,507,569
|
$720,762,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
8,445,859
|
$715,462,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
7,419,940
|
$628,620,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
7,074,743
|
$597,885,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
6,296,327
|
$533,655,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
4,866,234
|
$412,267,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,305,402
|
$364,755,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,900,083
|
$354,267,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
4,140,414
|
$350,776,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
3,959,151
|
$341,872,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
3,925,004
|
$332,526,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,509,773
|
$297,348,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,212,588
|
$272,170,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,139,704
|
$265,995,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
2,646,713
|
$224,230,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,622,760
|
$222,200,000 | — | 30 Sep 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.9%
|
2,557,994
|
$216,713,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
0.88%
|
2,502,841
|
$212,041,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
2,218,874
|
$188,024,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
2,186,489
|
$185,239,348 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
2,174,633
|
$184,235,000 | — | 30 Sep 2021 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.74%
|
2,104,191
|
$178,267,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
2,024,371
|
$171,506,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
2,002,552
|
$169,656,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
1,994,793
|
$168,999,000 | — | 30 Sep 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.67%
|
1,908,470
|
$161,686,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,850,797
|
$156,800,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
1,776,075
|
$150,626,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.59%
|
1,689,500
|
$143,152,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,673,188
|
$141,753,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,630,342
|
$138,123,000 | — | 30 Sep 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.46%
|
1,311,707
|
$111,875,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
1,318,014
|
$111,663,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
1,266,831
|
$107,326,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
1,263,766
|
$107,066,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,198,638
|
$101,549,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,198,443
|
$101,532,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.42%
|
1,187,587
|
$100,611,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
1,171,913
|
$99,284,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,148,219
|
$97,278,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,063,078
|
$90,064,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,061,506
|
$89,931,000 | — | 30 Sep 2021 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2021
As of 31 Dec 2021,
STATE STREET CORP - Common Stock (STT) was held by
883 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,552,862 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Longview Partners (Guernsey) LTD, and Invesco Ltd..
This page lists
885
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
825
Q4 2021 holders
883
Holder diff
58
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.