State Street Corp
STT- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000093751
In the last 90 days, State Street Corp insiders filed 0 open-market purchases and 4 sales; 1,261 institutions reported holding it in 13F filings for Q2 2026, worth $42.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesSTT.PG
13F holders, Q2 2021
Institutional positions in State Street Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 834
- +1 vs. Q1 2021
- Shares held
- 310.8M
- −6.80M (−2.1%) vs. Q1 2021
- Total value
- $25.6B
- −$1.06B (−4.0%) vs. Q1 2021
- New holders
- 67
- 273 more added
- Sold out
- 66
- 312 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,261 | $42.6B |
| Q1 2026 | 1,141 | $32.2B |
| Q4 2025 | 1,102 | $33.4B |
| Q3 2025 | 1,033 | $30.3B |
| Q2 2025 | 997 | $27.6B |
| Q1 2025 | 991 | $23.3B |
| Q4 2024 | 1,006 | $25.3B |
| Q3 2024 | 924 | $22.8B |
| Q2 2024 | 904 | $20.1B |
| Q1 2024 | 921 | $20.7B |
| Q4 2023 | 905 | $20.5B |
| Q3 2023 | 843 | $18.3B |
| Q2 2023 | 846 | $21.1B |
| Q1 2023 | 903 | $22.8B |
| Q4 2022 | 887 | $24.2B |
| Q3 2022 | 830 | $19.9B |
| Q2 2022 | 840 | $20.3B |
| Q1 2022 | 877 | $29.3B |
| Q4 2021 | 901 | $31.3B |
| Q3 2021 | 841 | $28.1B |
| Q2 2021 | 834 | $25.6B |
| Q1 2021 | 839 | $26.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,712 | $799.0K | 0.08% | −398−3.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,762 | $803.0K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 9,800 | $806.0K | 0.15% | 00.0% | Unchanged |
| IBM Retirement Fund | 9,813 | $807.0K | 0.06% | −2,151−18.0% | Reduced |
| Ashfield Capital Partners, LLC | 9,856 | $811.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,861 | $811.0K | 0.01% | +9,861 | New |
| Tower Bridge Advisors | 9,875 | $812.5K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 9,885 | $813.0K | 0.09% | +5,189+110.5% | Added |
| Jones Financial Companies LLLP | 10,020 | $824.0K | 0.00% | −2,471−19.8% | Reduced |
| Illinois Municipal Retirement Fund | 10,089 | $830.0K | 0.03% | −63,138−86.2% | Reduced |
| Thomas White International Ltd | 10,240 | $843.0K | 0.12% | +1,080+11.8% | Added |
| Burney Co | 10,337 | $851.0K | 0.04% | −137−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 10,378 | $852.0K | 0.00% | +860+9.0% | Added |
| Acadian Asset Management LLC | 10,364 | $852.0K | 0.00% | +3,678+55.0% | Added |
| MML Investors Services, LLC | 10,381 | $854.0K | 0.01% | +332+3.3% | Added |
| Abbrea Capital, LLC | 10,325 | $855.0K | 0.13% | 00.0% | Unchanged |
| World Asset Management Inc | 10,467 | $861.0K | 0.08% | −532−4.8% | Reduced |
| Ramiah Investment Group | 10,512 | $864.9K | 0.62% | −28−0.3% | Reduced |
| Sandy Spring Bank | 10,524 | $866.0K | 0.05% | −241−2.2% | Reduced |
| Norinchukin Bank, The | 10,597 | $872.0K | 0.01% | −263−2.4% | Reduced |
| MAI Capital Management | 10,678 | $879.0K | 0.02% | −76−0.7% | Reduced |
| Cigna Investments Inc | 10,824 | $890.0K | 0.06% | −1,820−14.4% | Reduced |
| Pendal Group Limited | 10,821 | $890.0K | 0.01% | +10,821 | New |
| MUFG Securities EMEA plc | 11,000 | $905.0K | 0.01% | −97,000−89.8% | Reduced |
| Sumitomo Life Insurance Co | 11,043 | $909.0K | 0.03% | −1,440−11.5% | Reduced |
| Centiva Capital, LP | 11,134 | $916.0K | 0.07% | +11,134 | New |
| Impax Asset Management Group plc | 11,315 | $931.0K | 0.00% | −6−0.1% | Reduced |
| Covington Capital Management | 11,567 | $952.0K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 11,620 | $956.0K | 0.13% | +600+5.4% | Added |
| Davis R M Inc | 11,891 | $978.0K | 0.02% | −1,300−9.9% | Reduced |
| Washington Trust Co | 11,965 | $984.0K | 0.03% | −204−1.7% | Reduced |
| Oliver Luxxe Assets LLC | 12,035 | $990.0K | 0.27% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 12,090 | $995.0K | 0.02% | −25−0.2% | Reduced |
| Advisor Partners LLC | 12,125 | $996.0K | 0.07% | −470−3.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 12,191 | $1.00M | 0.03% | −76−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,335 | $1.01M | 0.00% | −7,037−36.3% | Reduced |
| BLB&B Advisors, LLC | 12,425 | $1.02M | 0.07% | −1,040−7.7% | Reduced |
| First National Trust Co | 12,556 | $1.03M | 0.06% | −407−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,580 | $1.04M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 12,727 | $1.05M | 0.02% | −5,043−28.4% | Reduced |
| Banque Cantonale Vaudoise | 12,731 | $1.05M | 0.05% | −1,700−11.8% | Reduced |
| Regions Financial Corp | 12,747 | $1.05M | 0.01% | −768−5.7% | Reduced |
| Silvercrest Asset Management Group LLC | 12,751 | $1.05M | 0.01% | +974+8.3% | Added |
| Boenning & Scattergood, Inc. | 12,761 | $1.05M | 0.18% | +11+0.1% | Added |
| Quantitative Systematic Strategies LLC | 12,828 | $1.05M | 0.37% | +12,828 | New |
| Abbot Financial Management, Inc. | 12,886 | $1.06M | 0.46% | −208−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,037 | $1.07M | 0.00% | +2,676+25.8% | Added |
| Heritage Investors Management Corp | 13,207 | $1.09M | 0.05% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 13,290 | $1.09M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,672 | $1.13M | 0.00% | −789−5.5% | Reduced |
| CIBC World Markets Inc. | 13,714 | $1.13M | 0.00% | −37,951−73.5% | Reduced |
| Rehmann Capital Advisory Group | 13,928 | $1.15M | 0.11% | +380+2.8% | Added |
| Symmetry Partners, LLC | 13,955 | $1.15M | 0.08% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 14,289 | $1.18M | 0.04% | −3,800−21.0% | Reduced |
| Roberts Glore & Co Inc | 14,491 | $1.19M | 0.36% | −165−1.1% | Reduced |
| Wade G W & Inc | 14,543 | $1.20M | 0.06% | −852−5.5% | Reduced |
| Eudaimonia Partners, LLC | 14,620 | $1.20M | 0.23% | 00.0% | Unchanged |
| Janney Capital Management LLC | 14,696 | $1.21M | 0.08% | +321+2.2% | Added |
| Fortem Financial Group, LLC | 14,785 | $1.22M | 0.62% | +1,703+13.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,862 | $1.22M | 0.12% | +3,700+33.1% | Added |
| Sowell Financial Services LLC | 15,321 | $1.27M | 0.08% | +2,878+23.1% | Added |
| Neuberger Berman Group LLC | 16,252 | $1.27M | 0.00% | −1,610−9.0% | Reduced |
| Quantitative Investment Management, LLC | 15,472 | $1.27M | 0.11% | +3,146+25.5% | Added |
| Wesbanco Bank Inc | 15,584 | $1.28M | 0.05% | 00.0% | Unchanged |
| Columbus Macro, LLC | 15,658 | $1.29M | 0.40% | −40−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,793 | $1.30M | 0.02% | −154−1.0% | Reduced |
| Bridgefront Capital, LLC | 15,791 | $1.30M | 0.49% | +15,791 | New |
| Ci Investments Inc. | 15,874 | $1.31M | 0.00% | +15,874 | New |
| Bridges Investment Management Inc | 15,883 | $1.31M | 0.04% | +9+0.1% | Added |
| Hunter Associates Investment Management LLC | 16,000 | $1.32M | 0.41% | +8,000+100.0% | Added |
| Lido Advisors, LLC | 16,056 | $1.33M | 0.03% | −423−2.6% | Reduced |
| Papp L Roy & Associates | 16,252 | $1.34M | 0.17% | −153−0.9% | Reduced |
| Royce & Associates LP | 16,800 | $1.38M | 0.01% | 00.0% | Unchanged |
| Arjuna Capital | 16,973 | $1.40M | 0.60% | +2,330+15.9% | Added |
| Ethic Inc. | 17,324 | $1.43M | 0.17% | +7,241+71.8% | Added |
| Veritable, L.P. | 17,397 | $1.43M | 0.02% | −805−4.4% | Reduced |
| Greenleaf Trust | 17,592 | $1.45M | 0.02% | +5,578+46.4% | Added |
| Vident Investment Advisory, LLC | 17,622 | $1.45M | 0.04% | +12,218+226.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,861 | $1.47M | 0.06% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 18,000 | $1.48M | 0.36% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,019 | $1.48M | 0.01% | +2,009+12.5% | Added |
| Canandaigua National Corp | 18,196 | $1.50M | 0.24% | −327−1.8% | Reduced |
| Brown Advisory Inc | 18,280 | $1.50M | 0.00% | −2,290−11.1% | Reduced |
| Keybank National Association | 18,581 | $1.53M | 0.01% | −1,010−5.2% | Reduced |
| Huntington National Bank | 18,755 | $1.54M | 0.02% | +4,575+32.3% | Added |
| Benin Management CORP | 18,840 | $1.55M | 0.49% | −23,530−55.5% | Reduced |
| Beaton Management Co. Inc. | 18,870 | $1.55M | 0.99% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,902 | $1.55M | 0.05% | +139+0.7% | Added |
| Daiwa Securities Group Inc. | 18,961 | $1.56M | 0.01% | +1,055+5.9% | Added |
| Citizens Business Bank | 19,100 | $1.57M | 0.21% | +1,000+5.5% | Added |
| Foster & Motley Inc | 19,114 | $1.57M | 0.13% | −727−3.7% | Reduced |
| Xponance, Inc. | 19,317 | $1.59M | 0.03% | +4,303+28.7% | Added |
| Moors & Cabot, Inc. | 19,374 | $1.59M | 0.11% | −39−0.2% | Reduced |
| High Pointe Capital Management LLC | 19,370 | $1.59M | 1.25% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 19,416 | $1.60M | 1.26% | −547−2.7% | Reduced |
| Bowen Hanes & Co Inc | 19,493 | $1.60M | 0.05% | −396,350−95.3% | Reduced |
| HBK Sorce Advisory LLC | 19,549 | $1.61M | 0.09% | −436−2.2% | Reduced |
| Wealthcare Advisory Partners LLC | 19,543 | $1.61M | 0.11% | +10+0.1% | Added |
| Berkeley, Inc | 19,745 | $1.62M | 1.16% | +86+0.4% | Added |
| Ulysses Management LLC | 20,000 | $1.65M | 0.28% | 00.0% | Unchanged |