Quick Takeaways
- STATE STREET CORP reported 13f holdings report, stock holdings for Q2 2014.
- Reported holdings value: $925,987,431,000.
- 3,642 holdings are listed in this filing snapshot.
STATE STREET CORP
Q2 2014 13F Holdings Report, Stock Holdings
- Signature - Title
- Sean P. Newth - Senior Vice President and Deputy Controller
- Location
- Boston, MA
- Holdings as of
- 30 Jun 2014
- Value $
- $925,987,431,000
- Num holdings
- 3,642
- Filing time
- 12 Aug 2014, 09:47:59 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, JNJ, CVX, and GOOG.
- Previous filing
- Q1 2014 - 15 May 2014
- Next filing
- Q3 2014 - 12 Nov 2014
- SEC
- View on sec.gov
STATE STREET CORP Q2 2014 Portfolio
Quoteable Key Fact
"STATE STREET CORP reported $925,987,431,000 across 3,642 holdings in Q2 2014."
What Changed
- Previous comparable filing: Q1 2014.
- Value moved from $879,960,727,000 to $925,987,431,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2014 Q2 compared to 2014 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sean P. Newth | Senior Vice President and Deputy Controller | Boston, Massachusetts | 11 Aug 2014 |
Other Included Managers (10):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | STATE STREET BANK & TRUST CO | Boston, MA | 028-00733 |
| 2 | SSGA FUNDS MANAGEMENT INC | Boston, MA | 028-11338 |
| 5 | State Street Global Advisors LTD | London, England | 028-11326 |
| 6 | State Street Global Advisors Ltd. | Montreal | 028-11327 |
| 8 | State Street Global Advisors, Australia | Sydney | 028-11330 |
| 10 | State Street Global Advisors (Japan) Co., Ltd. | Tokyo | 028-11332 |
| 12 | State Street Global Advisors Asia LTD | Hong Kong | 028-11331 |
| 13 | State Street Global Advisors GmbH | Munchen, Germany | 028-11334 |
| 18 | State Street Global Advisors France, S.A. | Paris La Defense, France | 028-13812 |
| 19 | State Street Global Advisors Europe Ltd | Dublin 2 | 028-14459 |