Security key
857477103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 288,047,937
- Share change
- -13,606,825
- Total reported value
- $21,096,673,494
- Put/Call ratio
- 251%
- Price per share
- $73.18
- Number of holders
- 832
- Value change
- -$1,000,179,709
- Number of buys
- 278
- Number of sells
- 496
Report period
Q2 2023
Institutions
832
Top holders
10
STT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
15%
|
42,138,918
|
$3,189,494,702 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
27,146,115
|
$2,054,689,454 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
7.8%
|
21,830,987
|
$1,652,387,406 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
16,199,995
|
$1,236,317,858 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
12,370,805
|
$936,377,307 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
9,768,963
|
$739,412,821 | — | 31 Mar 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
7,911,850
|
$598,847,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
7,401,010
|
$558,908,796 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
6,974,169
|
$527,874,835 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
6,545,227
|
$495,314,757 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
6,323,218
|
$478,606,000 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
5,610,722
|
$424,675,605 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
5,075,587
|
$384,171,388 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
4,935,279
|
$373,550,895 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
4,077,190
|
$308,602,511 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,059,360
|
$307,252,959 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
3,555,520
|
$269,117,000 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,483,074
|
$263,633,871 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,168,083
|
$239,792,202 | — | 31 Mar 2023 | |
| Metropolis Capital Ltd |
13F
|
Company |
1%
|
2,902,642
|
$219,700,973 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,843,777
|
$215,245,474 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
2,608,888
|
$197,458,710 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.92%
|
2,551,941
|
$193,156,440 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,450,355
|
$185,467,370 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
2,415,950
|
$182,863,233 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
2,414,240
|
$182,732,915 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
2,235,288
|
$169,188,949 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
2,078,393
|
$157,313,567 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,944,084
|
$147,147,717 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,942,253
|
$147,009,130 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.66%
|
1,827,946
|
$138,357,233 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
1,813,545
|
$137,085,874 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,588,801
|
$120,256,348 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
1,539,338
|
$113,895,619 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
1,515,587
|
$114,714,780 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,416,416
|
$107,208,498 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
1,360,243
|
$102,957,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,325,150
|
$30,762,940 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,299,352
|
$98,348,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.45%
|
1,260,226
|
$95,386,588 | — | 31 Mar 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,200,000
|
$90,828,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
1,150,331
|
$87,068,553 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,141,073
|
$86,367,815 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
1,105,875
|
$83,701,000 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.38%
|
1,050,919
|
$79,544,059 | — | 31 Mar 2023 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.35%
|
983,812
|
$75,084,000 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.35%
|
964,048
|
$72,968,793 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.33%
|
909,745
|
$68,858,599 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
899,135
|
$68,055,500 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
875,170
|
$57,167,972 | — | 31 Mar 2023 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q2 2023
As of 30 Jun 2023,
STATE STREET CORP - Common Stock (STT) was held by
832 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,047,937 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, Invesco Ltd., AMERIPRISE FINANCIAL INC, Longview Partners (Guernsey) LTD, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and HARRIS ASSOCIATES L P.
This page lists
835
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
888
Q2 2023 holders
832
Holder diff
-56
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.