| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | -10% | $292,431,284 | -$29,469,548 | 27,587,857 | -9.2% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 406,048,858 | $4,307,891,757 | +$172,800,987 | $10.6 | 399 |
| 2025 Q2 | 390,600,290 | $3,491,665,355 | -$46,095,870 | $8.93 | 391 |
| 2025 Q1 | 397,793,733 | $3,538,043,012 | +$110,025,065 | $8.89 | 375 |
| 2024 Q4 | 384,954,536 | $3,491,063,202 | +$459,707,913 | $9.06 | 374 |
| 2024 Q3 | 331,615,914 | $3,006,248,914 | -$16,879,736 | $9.06 | 347 |
| 2024 Q2 | 337,402,381 | $2,356,115,657 | +$68,984,782 | $6.98 | 348 |
| 2024 Q1 | 325,962,961 | $2,597,411,119 | +$101,647,221 | $7.96 | 358 |
| 2023 Q4 | 310,374,929 | $3,373,317,308 | +$14,826,657 | $10.86 | 328 |
| 2023 Q3 | 310,105,305 | $2,657,054,167 | -$23,322,470 | $8.56 | 321 |
| 2023 Q2 | 313,024,010 | $2,430,547,106 | +$39,024,467 | $7.75 | 324 |
| 2023 Q1 | 306,794,438 | $2,835,873,903 | +$92,475,069 | $9.24 | 327 |
| 2022 Q4 | 295,749,769 | $3,347,374,822 | +$158,243,663 | $11.31 | 341 |
| 2022 Q3 | 282,003,010 | $3,048,489,273 | +$13,442,021 | $10.8 | 326 |
| 2022 Q2 | 280,321,887 | $2,921,060,626 | +$85,299,419 | $10.41 | 337 |
| 2022 Q1 | 272,699,569 | $3,553,250,018 | +$149,797,386 | $13.02 | 303 |
| 2021 Q4 | 260,776,718 | $3,588,317,469 | -$11,465,904 | $13.75 | 315 |
| 2021 Q3 | 260,927,342 | $3,475,380,341 | +$12,916,089 | $13.31 | 300 |
| 2021 Q2 | 260,055,941 | $3,494,413,546 | -$4,972,716 | $13.43 | 281 |
| 2021 Q1 | 260,454,952 | $3,580,598,850 | +$195,144,151 | $13.74 | 283 |
| 2020 Q4 | 246,336,162 | $2,404,063,598 | +$78,241,223 | $9.75 | 276 |
| 2020 Q3 | 239,616,623 | $1,643,480,551 | -$47,548,367 | $6.85 | 285 |
| 2020 Q2 | 245,550,642 | $1,921,588,549 | +$52,376,788 | $7.82 | 279 |
| 2020 Q1 | 238,924,917 | $1,748,033,884 | -$45,535,774 | $7.31 | 280 |
| 2019 Q4 | 242,678,244 | $2,780,296,829 | +$443,323,493 | $11.45 | 313 |
| 2019 Q3 | 204,125,019 | $2,220,396,474 | -$20,844,958 | $10.87 | 264 |
| 2019 Q2 | 205,937,777 | $2,221,372,551 | -$1,477,094 | $10.78 | 254 |
| 2019 Q1 | 208,025,604 | $1,995,536,431 | +$62,462,485 | $9.58 | 257 |
| 2018 Q4 | 201,508,391 | $1,791,513,883 | +$24,641,412 | $8.88 | 265 |
| 2018 Q3 | 197,578,466 | $2,222,552,907 | +$97,849,924 | $11.25 | 258 |
| 2018 Q2 | 188,701,075 | $2,294,751,892 | +$72,369,794 | $12.16 | 256 |
| 2018 Q1 | 183,911,687 | $2,291,256,324 | +$180,716,995 | $12.46 | 265 |
| 2017 Q4 | 170,032,397 | $1,908,462,178 | -$20,983,014 | $11.22 | 278 |
| 2017 Q3 | 171,229,442 | $2,063,072,471 | +$66,937,720 | $12.05 | 259 |
| 2017 Q2 | 165,862,106 | $1,958,765,484 | +$12,045,097 | $11.81 | 247 |
| 2017 Q1 | 163,784,619 | $1,932,720,387 | +$485,994,429 | $11.8 | 237 |
| 2016 Q4 | 154,151,330 | $1,794,332,219 | +$150,189,167 | $11.64 | 232 |
| 2016 Q3 | 141,257,050 | $1,373,378,046 | +$14,239,417 | $9.73 | 207 |
| 2016 Q2 | 140,023,723 | $1,277,019,498 | +$1,013,923 | $9.12 | 215 |
| 2016 Q1 | 139,855,951 | $1,334,322,692 | +$30,839,028 | $9.54 | 220 |
| 2015 Q4 | 136,482,893 | $1,344,289,432 | +$25,006,883 | $9.85 | 223 |
| 2015 Q3 | 133,870,314 | $1,317,296,519 | +$72,447,274 | $9.84 | 209 |
| 2015 Q2 | 126,798,791 | $1,307,194,293 | +$53,148,180 | $10.31 | 200 |
| 2015 Q1 | 121,736,358 | $1,149,109,439 | +$38,659,139 | $9.44 | 202 |
| 2014 Q4 | 117,924,260 | $1,144,755,524 | +$51,770,077 | $9.71 | 203 |
| 2014 Q3 | 112,514,388 | $1,090,294,183 | +$37,287,328 | $9.69 | 208 |
| 2014 Q2 | 108,312,825 | $1,073,297,513 | +$108,793,245 | $9.91 | 209 |
| 2014 Q1 | 97,010,655 | $1,009,919,056 | +$45,208,631 | $10.41 | 208 |