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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,756,594 | $144.5M | 0.05% | +29,098+1.7% | Added |
| Newport Trust Co | 1,939,989 | $159.6M | 0.40% | −24,037−1.2% | Reduced |
| Nordea Investment Management AB | 2,021,644 | $166.3M | 0.22% | −382,806−15.9% | Reduced |
| Metropolis Capital Ltd | 2,034,118 | $167.4M | 10.54% | +496,289+32.3% | Added |
| UBS Asset Management Americas Inc | 2,134,646 | $175.6M | 0.08% | −71,222−3.2% | Reduced |
| Putnam Investments LLC | 2,157,397 | $177.5M | 0.28% | +10,012+0.5% | Added |
| Dimensional Fund Advisors LP | 2,286,192 | $188.1M | 0.06% | +11,074+0.5% | Added |
| Legal & General Group Plc | 2,495,341 | $205.3M | 0.07% | −474,189−16.0% | Reduced |
| Cooke & Bieler LP | 2,510,471 | $206.6M | 1.91% | +121,548+5.1% | Added |
| Coho Partners, Ltd. | 2,555,800 | $210.3M | 3.29% | +18,508+0.7% | Added |
| Bank of New York Mellon Corp | 2,728,297 | $224.5M | 0.04% | −313,062−10.3% | Reduced |
| Norges Bank | 2,737,452 | $225.2M | 0.05% | −851,266−23.7% | Reduced |
| Ninety One UK Ltd | 3,146,227 | $258.9M | 0.67% | −46,437−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,352,648 | $275.9M | 0.84% | +493,576+17.3% | Added |
| Massachusetts Financial Services Co | 3,459,318 | $284.6M | 0.08% | −426,893−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,796,278 | $284.9M | 0.23% | +105,195+3.9% | Added |
| Yacktman Asset Management LP | 3,530,873 | $290.5M | 2.82% | −19,543−0.6% | Reduced |
| LSV Asset Management | 3,988,400 | $328.2M | 0.56% | −17,800−0.4% | Reduced |
| Northern Trust Corp | 4,290,100 | $353.0M | 0.06% | −131,810−3.0% | Reduced |
| Invesco Ltd. | 4,533,653 | $373.0M | 0.09% | +94,564+2.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,941,902 | $406.6M | 0.65% | −1,0250.0% | Reduced |
| Geode Capital Management, LLC | 6,420,288 | $526.8M | 0.07% | +38,423+0.6% | Added |
| Ameriprise Financial Inc | 6,488,199 | $533.9M | 0.17% | +270,018+4.3% | Added |
| Capital International Investors | 6,514,359 | $536.0M | 0.12% | −4,514,175−40.9% | Reduced |
| Bank of America Corp | 8,691,561 | $715.1M | 0.08% | +455,882+5.5% | Added |
| Price T Rowe Associates Inc | 8,992,518 | $739.9M | 0.07% | −3,829,634−29.9% | Reduced |
| Longview Partners (Guernsey) LTD | 10,656,106 | $876.8M | 4.82% | −819,332−7.1% | Reduced |
| JPMorgan Chase & Co | 12,302,528 | $1.01B | 0.13% | +2,876,148+30.5% | Added |
| FMR LLC | 16,134,499 | $1.33B | 0.10% | +228,076+1.4% | Added |
| State Street Corp | 17,425,863 | $1.44B | 0.08% | +35,341+0.2% | Added |
| Dodge & Cox | 21,111,249 | $1.74B | 1.14% | +909,022+4.5% | Added |
| BlackRock Inc. | 25,593,084 | $2.11B | 0.06% | −347,435−1.3% | Reduced |
| Vanguard Group Inc | 32,230,423 | $2.65B | 0.07% | −406,724−1.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,350 | – | – | +10,350 | New |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −511,258−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −468,469−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −245,304−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −59,010−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,272−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −51,523−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −48,344−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −46,887−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −36,712−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,103−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,363−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −15,082−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,823−100.0% | Sold out |
| Droms Strauss Advisors Inc | 0 | $0 | 0.00% | −13,015−100.0% | Sold out |
| Tufton Capital Management | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −9,605−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,477−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −7,742−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,758−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,287−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Dempze Nancy E | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Hummer Financial Advisory Services Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Pratt Collard Advisory Partners LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Smith Asset Management Group LP | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |