- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 328,355,255
- Share change
- -6,351,274
- Total reported value
- $20,254,440,659
- Put/Call ratio
- 75%
- Price per share
- $61.65
- Number of holders
- 819
- Value change
- -$454,939,434
- Number of buys
- 392
- Number of sells
- 400
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
34,410,077
|
$2,997,806,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
27,730,795
|
$2,415,908,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
25,297,483
|
$2,203,917,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
7.8%
|
22,246,449
|
$1,938,111,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
18,658,100
|
$1,636,022,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
12,847,137
|
$1,119,244,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
10,781,891
|
$938,549,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
10,486,205
|
$913,557,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
9,955,009
|
$867,281,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
9,706,198
|
$845,604,000 | — | 31 Mar 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.9%
|
8,290,121
|
$722,235,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
6,931,204
|
$602,371,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
6,308,717
|
$550,286,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
4,582,592
|
$399,236,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,143,389
|
$360,972,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,997,951
|
$348,303,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
3,974,583
|
$346,266,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
3,762,039
|
$327,749,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
3,386,309
|
$307,341,000 | — | 31 Mar 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,494,210
|
$304,416,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,137,947
|
$273,378,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
2,976,796
|
$259,339,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,947,188
|
$256,759,018 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
2,747,765
|
$239,385,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,705,135
|
$235,671,361 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
2,525,875
|
$220,055,000 | — | 31 Mar 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.85%
|
2,437,427
|
$212,349,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
2,218,225
|
$193,252,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
2,210,909
|
$192,614,391 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
2,209,669
|
$192,613,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,941,190
|
$169,117,000 | — | 31 Mar 2022 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.66%
|
1,873,537
|
$163,223,000 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.65%
|
1,843,689
|
$160,622,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,794,854
|
$156,368,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
1,750,857
|
$152,535,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.6%
|
1,719,647
|
$149,803,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
1,659,012
|
$146,590,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,465,772
|
$127,699,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,449,847
|
$126,312,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
1,334,112
|
$116,228,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.48%
|
1,367,040
|
$114,778,000 | — | 31 Mar 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.45%
|
1,282,849
|
$112,493,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
1,287,726
|
$112,187,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.44%
|
1,241,546
|
$108,163,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,187,765
|
$103,478,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
1,171,913
|
$102,097,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
1,121,716
|
$97,724,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,099,715
|
$95,807,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
1,071,677
|
$93,365,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
1,030,691
|
$89,795,000 | — | 31 Mar 2022 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q2 2022
As of 30 Jun 2022,
STATE STREET CORP - Common Stock (STT) was held by
819 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,355,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., FMR LLC, and Longview Partners (Guernsey) LTD.
This page lists
820
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
859
Q2 2022 holders
819
Holder diff
-40
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.