STATE STREET CORP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Aunoy Banerjee - Executive Vice President
Location
Boston, MA
Holdings as of
30 Jun 2016
Value $
$930,878,955,000
Num holdings
3,724
Filing time
12 Aug 2016, 14:01:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JNJ, XOM, MSFT, and LMT.
Previous filing
Q1 2016 - 20 May 2016
Next filing
Q3 2016 - 13 Jan 2017
SEC
View on sec.gov

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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aunoy Banerjee Executive Vice President Boston, Massachusetts 09 Aug 2016

Other Included Managers (9):

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
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

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