Security key
857477103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 270,968,573
- Share change
- +3,334,009
- Total reported value
- $20,049,298,024
- Put/Call ratio
- 118%
- Price per share
- $74.00
- Number of holders
- 890
- Value change
- +$233,920,021
- Number of buys
- 349
- Number of sells
- 431
Report period
Q2 2024
Institutions
890
Top holders
10
STT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
36,974,221
|
$2,858,846,768 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
24,478,856
|
$1,892,705,137 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
6.8%
|
19,046,599
|
$1,472,683,035 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
14,351,719
|
$1,119,541,808 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
7,830,220
|
$605,432,687 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
6,985,915
|
$540,150,990 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
6,977,742
|
$538,096,984 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
6,744,042
|
$521,449,334 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
6,626,753
|
$512,380,562 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
4,044,135
|
$312,693,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
4,031,003
|
$311,677,153 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,968,442
|
$306,840,310 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
3,711,480
|
$286,957,903 | — | 31 Mar 2024 | |
| Metropolis Capital Ltd |
13F
|
Company |
1.3%
|
3,645,635
|
$281,880,498 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.2%
|
3,467,140
|
$255,288,292 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
3,446,060
|
$266,449,359 | — | 31 Mar 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,394,316
|
$262,448,513 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,315,455
|
$256,350,979 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,949,393
|
$228,047,067 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,832,254
|
$218,989,894 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
2,773,815
|
$214,471,379 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
2,252,571
|
$174,168,652 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,122,796
|
$164,134,633 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
2,026,143
|
$156,661,376 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,020,876
|
$156,254,132 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.71%
|
1,974,963
|
$152,704,139 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
1,870,923
|
$144,659,764 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,844,947
|
$142,651,303 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.66%
|
1,834,617
|
$141,852,587 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,831,339
|
$141,599,132 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.63%
|
1,769,851
|
$136,844,879 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.61%
|
1,710,109
|
$132,105,920 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
1,692,709
|
$130,744,843 | — | 31 Mar 2024 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.59%
|
1,648,878
|
$127,491,281 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
1,529,438
|
$118,256,146 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
1,446,080
|
$111,810,906 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
1,381,834
|
$106,843,380 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.47%
|
1,323,070
|
$102,280,403 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.47%
|
1,318,441
|
$101,941,858 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,317,909
|
$101,900,724 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,288,171
|
$99,601,365 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
1,239,707
|
$95,939,082 | — | 31 Mar 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,200,000
|
$92,784,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,117,473
|
$86,402,977 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,071,923
|
$82,881,092 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.35%
|
976,189
|
$75,478,916 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
941,404
|
$72,789,357 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
936,072
|
$72,377,087 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.32%
|
895,036
|
$69,204,184 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
889,120
|
$68,746,759 | — | 31 Mar 2024 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q2 2024
As of 30 Jun 2024,
STATE STREET CORP - Common Stock (STT) was held by
890 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,968,573 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Dodge & Cox, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Capital International Investors, and LSV ASSET MANAGEMENT.
This page lists
895
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
904
Q2 2024 holders
890
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.