Security key
857477103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 312,428,570
- Share change
- -14,322,987
- Total reported value
- $24,252,576,368
- Put/Call ratio
- 89%
- Price per share
- $77.57
- Number of holders
- 869
- Value change
- -$1,073,396,247
- Number of buys
- 369
- Number of sells
- 367
Report period
Q4 2022
Institutions
869
Top holders
10
STT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
STATE STREET CORP SEC filings
STATE STREET CORP company facts
STATE STREET CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 857477103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
34,311,672
|
$2,086,493,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
27,340,034
|
$1,662,548,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
7.9%
|
22,053,429
|
$1,341,069,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
18,758,945
|
$1,152,445,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
13,929,437
|
$847,052,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
12,323,845
|
$749,629,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
11,114,149
|
$675,850,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
10,987,256
|
$668,135,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
10,359,940
|
$629,988,000 | — | 30 Sep 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
7,757,324
|
$471,723,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
7,457,022
|
$452,939,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
7,294,645
|
$443,709,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
6,534,249
|
$397,348,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
4,601,424
|
$279,811,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,508,376
|
$274,155,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,118,635
|
$250,455,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
4,054,442
|
$246,550,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,858,103
|
$234,611,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
3,608,913
|
$219,458,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,502,575
|
$212,992,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
3,294,291
|
$203,554,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,289,835
|
$200,057,000 | — | 30 Sep 2022 | |
| Metropolis Capital Ltd |
13F
|
Company |
1.1%
|
3,145,832
|
$191,298,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,891,586
|
$175,837,345 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
2,588,587
|
$157,412,000 | — | 30 Sep 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.93%
|
2,584,916
|
$157,189,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.93%
|
2,581,982
|
$168,940,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.85%
|
2,376,906
|
$144,540,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,313,855
|
$140,705,523 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
2,251,226
|
$136,920,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
2,197,305
|
$133,618,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,004,910
|
$121,919,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,992,542
|
$121,166,482 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.7%
|
1,958,322
|
$119,086,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.67%
|
1,860,707
|
$113,150,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
1,596,613
|
$97,090,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,492,948
|
$90,786,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,441,507
|
$87,660,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
1,406,274
|
$85,516,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
1,335,687
|
$81,223,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.47%
|
1,302,771
|
$79,222,000 | — | 30 Sep 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.46%
|
1,282,849
|
$78,818,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,214,809
|
$73,872,000 | — | 30 Sep 2022 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,200,000
|
$72,972,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.43%
|
1,191,075
|
$72,471,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,172,840
|
$71,321,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.42%
|
1,164,388
|
$70,806,000 | — | 30 Sep 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.35%
|
974,263
|
$59,245,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
935,747
|
$56,903,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
891,202
|
$54,193,000 | — | 30 Sep 2022 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2022
As of 31 Dec 2022,
STATE STREET CORP - Common Stock (STT) was held by
869 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,428,570 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, FMR LLC, Longview Partners (Guernsey) LTD, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
871
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
808
Q4 2022 holders
869
Holder diff
61
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.