Security key
857477103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 301,636,182
- Share change
- -9,312,155
- Total reported value
- $22,825,286,315
- Put/Call ratio
- 72%
- Price per share
- $75.69
- Number of holders
- 888
- Value change
- -$715,064,533
- Number of buys
- 396
- Number of sells
- 381
Report period
Q1 2023
Institutions
888
Top holders
10
STT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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%
|
34,631,367
|
$2,686,355,139 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
27,698,671
|
$2,148,585,896 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
7.9%
|
21,943,754
|
$1,702,176,998 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
18,769,238
|
$1,467,684,555 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
11,156,809
|
$865,466,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
10,165,543
|
$788,541,170 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
9,708,028
|
$753,051,705 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
8,069,856
|
$625,978,729 | — | 31 Dec 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
7,675,724
|
$595,405,911 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
7,649,336
|
$593,359,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
7,517,455
|
$582,069,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
7,311,511
|
$567,258,187 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
6,031,661
|
$467,876,147 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
5,626,573
|
$436,453,282 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,465,970
|
$346,427,000 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
4,161,803
|
$322,831,059 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,137,581
|
$320,952,157 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,569,618
|
$276,895,268 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,500,960
|
$271,569,467 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
3,463,390
|
$268,655,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
3,361,661
|
$258,747,047 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,016,094
|
$233,958,454 | — | 31 Dec 2022 | |
| Metropolis Capital Ltd |
13F
|
Company |
1.1%
|
2,972,915
|
$230,609,017 | — | 31 Dec 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.93%
|
2,581,465
|
$200,244,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.89%
|
2,468,319
|
$203,241,387 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
2,428,040
|
$188,342,993 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
2,407,647
|
$186,769,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,378,268
|
$184,482,249 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.84%
|
2,350,372
|
$182,318,356 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
2,231,737
|
$173,115,839 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
2,110,616
|
$163,720,483 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
2,050,710
|
$159,073,574 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,961,831
|
$152,179,231 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.66%
|
1,841,010
|
$142,807,146 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,627,640
|
$126,256,035 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,557,787
|
$120,837,538 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,526,204
|
$118,387,640 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,415,822
|
$109,825,313 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
1,355,189
|
$105,122,012 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.46%
|
1,271,007
|
$98,592,013 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
1,235,969
|
$95,874,000 | — | 31 Dec 2022 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,200,000
|
$93,084,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,190,866
|
$92,375,000 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.42%
|
1,164,363
|
$90,319,638 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,144,615
|
$88,787,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,120,396
|
$86,909,117 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,032,679
|
$80,104,910 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
987,103
|
$76,569,580 | — | 31 Dec 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.35%
|
983,812
|
$72,086,000 | — | 31 Dec 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.35%
|
970,483
|
$75,280,366 | — | 31 Dec 2022 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q1 2023
As of 31 Mar 2023,
STATE STREET CORP - Common Stock (STT) was held by
888 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
301,636,182 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Invesco Ltd., Longview Partners (Guernsey) LTD, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Capital International Investors.
This page lists
890
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
869
Q1 2023 holders
888
Holder diff
19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.