Security key
857477103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 278,822,803
- Total 13F shares
- 257,206,492
- Share change
- -226,244
- Total reported value
- $22,990,803,964
- Put/Call ratio
- 95%
- Price per share
- $89.53
- Number of holders
- 972
- Value change
- -$46,491,296
- Number of buys
- 437
- Number of sells
- 443
Report period
Q1 2025
Institutions
972
Top holders
10
STT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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%
|
37,162,642
|
$3,647,513,312 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9%
|
25,214,871
|
$2,474,839,568 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
14,119,950
|
$1,385,883,999 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
7,510,570
|
$737,162,456 | — | 31 Dec 2024 | |
| DODGE & COX |
13F
|
Company |
2.7%
|
7,425,244
|
$728,787,699 | — | 31 Dec 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
7,387,652
|
$725,098,062 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
7,193,687
|
$704,237,596 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
6,983,607
|
$685,440,963 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
5,942,101
|
$583,217,262 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
2%
|
5,602,547
|
$547,636,002 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
2%
|
5,527,115
|
$542,505,282 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
5,265,570
|
$516,815,696 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
5,018,328
|
$492,549,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
4,530,949
|
$444,712,898 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,148,410
|
$407,166,442 | — | 31 Dec 2024 | |
| Metropolis Capital Ltd |
13F
|
Company |
1.5%
|
4,114,063
|
$403,795,283 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
3,422,147
|
$335,883,547 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,054,856
|
$299,840,434 | — | 31 Dec 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
2,818,418
|
$276,627,727 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
2,664,062
|
$261,477,686 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
2,625,344
|
$257,677,486 | — | 31 Dec 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.87%
|
2,427,928
|
$238,301,133 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
2,309,130
|
$226,642,000 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.78%
|
2,180,504
|
$214,997,694 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.77%
|
2,154,515
|
$211,465,647 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
2,068,231
|
$202,996,870 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,063,310
|
$202,513,936 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,874,936
|
$184,024,968 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,847,333
|
$181,315,691 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
1,840,993
|
$180,693,463 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,736,708
|
$170,457,890 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,640,563
|
$161,021,258 | — | 31 Dec 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.58%
|
1,625,476
|
$159,540,469 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
1,609,592
|
$157,981,454 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
1,276,818
|
$125,319,686 | — | 31 Dec 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,200,000
|
$117,780,000 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
1,194,138
|
$117,204,656 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,146,259
|
$112,505,335 | — | 31 Dec 2024 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.38%
|
1,064,840
|
$104,514,046 | — | 31 Dec 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.38%
|
1,053,714
|
$103,421,995 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,002,397
|
$98,385,265 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
999,498
|
$98,100,728 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
914,141
|
$89,722,939 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
891,358
|
$87,486,787 | — | 31 Dec 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
868,521
|
$85,245,337 | — | 31 Dec 2024 | |
| Azora Capital LP |
13F
|
Company |
0.29%
|
818,075
|
$80,294,061 | — | 31 Dec 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.27%
|
745,279
|
$73,149,134 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
741,010
|
$72,730,132 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
735,737
|
$72,212,586 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
720,909
|
$70,757,220 | — | 31 Dec 2024 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q1 2025
As of 31 Mar 2025,
STATE STREET CORP - Common Stock (STT) was held by
972 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,206,492 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Invesco Ltd., HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, FMR LLC, JPMORGAN CHASE & CO, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
984
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
990
Q1 2025 holders
972
Holder diff
-18
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.