| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.7% | -6% | $314,834,263 | -$21,027,072 | 6,956,126 | -6.26% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 116,905,470 | $6,613,835,771 | +$52,042,117 | $56.58 | 505 |
| 2025 Q2 | 116,009,427 | $6,026,257,575 | +$75,676,347 | $51.94 | 490 |
| 2025 Q1 | 114,707,927 | $5,713,574,058 | -$25,782,769 | $49.86 | 493 |
| 2024 Q4 | 115,125,154 | $6,246,071,849 | +$92,812,313 | $54.25 | 467 |
| 2024 Q3 | 112,121,707 | $5,294,538,269 | -$102,093,114 | $47.22 | 461 |
| 2024 Q2 | 114,521,614 | $4,966,971,275 | +$70,159,685 | $43.37 | 423 |
| 2024 Q1 | 112,675,460 | $4,889,775,045 | -$195,325,986 | $43.40 | 451 |
| 2023 Q4 | 117,382,961 | $5,149,177,348 | +$27,647,879 | $43.87 | 464 |
| 2023 Q3 | 117,427,383 | $4,097,042,243 | -$35,686,068 | $34.89 | 417 |
| 2023 Q2 | 119,268,511 | $3,204,962,122 | -$135,158,458 | $26.86 | 407 |
| 2023 Q1 | 122,873,027 | $3,677,515,749 | -$191,751,100 | $29.93 | 437 |
| 2022 Q4 | 125,432,125 | $6,167,890,573 | +$50,295,856 | $49.16 | 481 |
| 2022 Q3 | 124,412,777 | $6,330,829,746 | +$119,529,055 | $50.86 | 481 |
| 2022 Q2 | 121,541,175 | $6,184,568,015 | -$29,496,340 | $50.90 | 469 |
| 2022 Q1 | 124,317,403 | $8,147,091,304 | -$49,765,478 | $65.56 | 502 |
| 2021 Q4 | 124,916,585 | $7,899,069,707 | -$533,953,068 | $63.16 | 459 |
| 2021 Q3 | 131,584,413 | $8,144,610,070 | -$215,882,689 | $61.89 | 434 |
| 2021 Q2 | 135,496,508 | $7,162,329,125 | -$43,300,494 | $52.86 | 422 |
| 2021 Q1 | 135,922,665 | $7,469,678,451 | +$66,773,234 | $54.96 | 417 |
| 2020 Q4 | 135,508,812 | $5,888,545,177 | -$87,216,553 | $43.44 | 416 |
| 2020 Q3 | 138,414,428 | $4,044,404,349 | -$176,864,042 | $29.22 | 393 |
| 2020 Q2 | 144,176,719 | $4,896,395,312 | -$225,852,726 | $34.00 | 397 |
| 2020 Q1 | 151,432,842 | $4,052,007,671 | -$497,265,110 | $26.76 | 398 |
| 2019 Q4 | 163,199,679 | $8,471,716,599 | -$75,386,191 | $51.92 | 465 |
| 2019 Q3 | 165,323,879 | $7,358,952,094 | -$315,487,534 | $44.52 | 428 |
| 2019 Q2 | 172,265,956 | $7,917,768,548 | +$92,150,565 | $45.98 | 489 |
| 2019 Q1 | 175,900,657 | $7,986,116,991 | -$14,268,467 | $45.41 | 542 |
| 2018 Q4 | 176,012,803 | $7,169,376,190 | -$414,344,529 | $40.74 | 506 |
| 2018 Q3 | 183,798,325 | $9,215,598,464 | -$146,617,938 | $50.15 | 511 |
| 2018 Q2 | 186,774,556 | $9,841,646,479 | +$9,086,927 | $52.69 | 530 |
| 2018 Q1 | 186,556,667 | $9,835,311,069 | -$1,509,656 | $52.73 | 521 |
| 2017 Q4 | 186,817,185 | $9,495,156,416 | -$5,233,317 | $50.83 | 494 |
| 2017 Q3 | 186,325,353 | $8,789,435,663 | -$65,669,432 | $47.18 | 435 |
| 2017 Q2 | 188,710,247 | $8,285,796,762 | -$51,879,326 | $43.91 | 446 |
| 2017 Q1 | 191,493,682 | $8,043,833,640 | +$536,597,881 | $42.00 | 446 |
| 2016 Q4 | 189,739,040 | $8,165,765,594 | +$292,863,023 | $43.04 | 416 |
| 2016 Q3 | 181,565,634 | $5,630,577,607 | +$118,208,197 | $31.02 | 347 |
| 2016 Q2 | 179,762,970 | $4,517,383,205 | -$87,254,822 | $25.13 | 335 |
| 2016 Q1 | 183,919,351 | $4,454,379,111 | -$44,271,145 | $24.21 | 325 |
| 2015 Q4 | 185,996,928 | $5,077,764,352 | +$81,865,174 | $27.30 | 327 |
| 2015 Q3 | 183,917,629 | $5,064,366,348 | -$36,061,492 | $27.54 | 310 |
| 2015 Q2 | 184,998,505 | $5,870,296,593 | +$90,110,876 | $31.74 | 318 |
| 2015 Q1 | 178,762,493 | $4,824,033,366 | +$33,007,687 | $27.00 | 293 |
| 2014 Q4 | 176,966,188 | $5,042,502,910 | +$98,573,254 | $28.51 | 314 |
| 2014 Q3 | 174,574,573 | $5,071,633,113 | +$359,442,621 | $29.06 | 323 |
| 2014 Q2 | 161,869,225 | $4,770,000,372 | -$246,267,764 | $29.47 | 314 |
| 2014 Q1 | 168,538,497 | $5,219,806,145 | +$197,236,242 | $30.98 | 322 |