STATE STREET CORP - Common Stock (STT)

CUSIP: 857477103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
278,822,803
Total 13F shares
256,757,890
Share change
-929,706
Total reported value
$25,196,283,811
Put/Call ratio
178%
Price per share
$98.15
Number of holders
990
Value change
-$84,761,711
Number of buys
391
Number of sells
426

Quarterly Holders Quick Answers

What is CUSIP 857477103?
CUSIP 857477103 identifies STT - STATE STREET CORP - Common Stock in SEC institutional holdings data.

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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
13%
37,383,230
$3,307,294,357 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
9.4%
26,270,767
$2,324,174,731 30 Sep 2024
13F
STATE STREET CORP
13F
Company
5.1%
14,147,229
$1,251,605,350 30 Sep 2024
13F
DODGE & COX
13F
Company
3.4%
9,455,812
$836,555,688 30 Sep 2024
13F
HARRIS ASSOCIATES L P
13F
Company
2.7%
7,415,582
$656,056,518 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
7,169,070
$632,110,613 30 Sep 2024
13F
Invesco Ltd.
13F
Company
2.5%
7,104,174
$628,506,276 30 Sep 2024
13F
FMR LLC
13F
Company
2.2%
6,112,758
$540,795,675 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
5,928,128
$524,461,590 30 Sep 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
5,811,415
$514,135,885 30 Sep 2024
13F
Capital International Investors
13F
Company
2%
5,514,578
$487,835,331 30 Sep 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
5,261,646
$465,498,000 30 Sep 2024
13F
Amundi
13F
Individual
1.8%
5,040,774
$446,432,305 30 Sep 2024
13F
Metropolis Capital Ltd
13F
Company
1.5%
4,286,306
$379,209,492 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.4%
3,998,834
$353,777,203 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,584,620
$317,131,332 30 Sep 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
3,366,549
$306,115,552 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
3,052,740
$270,069,587 30 Sep 2024
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1.1%
2,967,829
$262,563,832 30 Sep 2024
13F
COOKE & BIELER LP
13F
Company
1%
2,883,032
$255,061,841 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
2,668,982
$236,124,866 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.87%
2,421,569
$214,236,209 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.78%
2,163,487
$191,403,995 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.75%
2,095,121
$185,355,300 30 Sep 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
1,892,253
$167,407,623 30 Sep 2024
13F
Man Group plc
13F
Company
0.68%
1,889,339
$167,149,821 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,864,532
$164,955,146 30 Sep 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.65%
1,799,244
$158,927,222 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
1,688,244
$149,358,947 30 Sep 2024
13F
Newport Trust Company, LLC
13F
Company
0.6%
1,668,093
$147,576,188 30 Sep 2024
13F
NORGES BANK
13F
Company
0.57%
1,595,786
$141,179,187 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
1,550,510
$137,173,607 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.53%
1,466,513
$129,742,403 30 Sep 2024
13F
Davis Asset Management, L.P.
13F
Company
0.43%
1,200,000
$106,164,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
1,172,826
$103,759,881 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
1,150,581
$101,791,901 30 Sep 2024
13F
Coho Partners, Ltd.
13F
Company
0.4%
1,111,883
$98,368,293 30 Sep 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.39%
1,099,532
$97,275,609 30 Sep 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.39%
1,086,431
$96,116,551 30 Sep 2024
13F
AustralianSuper Pty Ltd
13F
Company
0.38%
1,059,534
$93,736,973 30 Sep 2024
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.37%
1,028,149
$90,960,342 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
1,017,121
$89,984,651 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
948,280
$82,908,112 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
932,700
$82,515,969 30 Sep 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.33%
930,910
$82,357,603 30 Sep 2024
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.33%
911,596
$80,648,898 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.32%
898,621
$79,501,000 30 Sep 2024
13F
Capital Research Global Investors
13F
Company
0.32%
893,316
$79,031,667 30 Sep 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.32%
888,146
$78,574,269 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
0.31%
874,606
$76,727,491 30 Sep 2024
13F

Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2024

As of 31 Dec 2024, STATE STREET CORP - Common Stock (STT) was held by 990 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,757,890 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Invesco Ltd., Dodge & Cox, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, JPMORGAN CHASE & CO, and AMUNDI. This page lists 999 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
911
Q4 2024 holders
990
Holder diff
79
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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