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, Q3 2021
Institutional positions in State Street Corp as of Sep 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
- 841
- +14 vs. Q2 2021
- Shares held
- 329.8M
- +19.3M (+6.2%) vs. Q2 2021
- Total value
- $28.1B
- +$2.46B (+9.6%) vs. Q2 2021
- New holders
- 67
- 300 more added
- Sold out
- 53
- 291 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,510,329 | $2.92B | 0.07% | +2,279,906+7.1% | Added |
| BlackRock Inc. | 26,910,641 | $2.28B | 0.06% | +1,317,557+5.1% | Added |
| Dodge & Cox | 22,937,774 | $1.94B | 1.27% | +1,826,525+8.7% | Added |
| State Street Corp | 17,874,961 | $1.52B | 0.08% | +449,098+2.6% | Added |
| FMR LLC | 14,019,662 | $1.19B | 0.09% | −2,114,837−13.1% | Reduced |
| JPMorgan Chase & Co | 13,440,181 | $1.14B | 0.15% | +1,137,653+9.2% | Added |
| Price T Rowe Associates Inc | 12,067,520 | $1.02B | 0.10% | +3,075,002+34.2% | Added |
| Longview Partners (Guernsey) LTD | 9,125,860 | $773.1M | 4.88% | −1,530,246−14.4% | Reduced |
| Bank of America Corp | 8,507,569 | $720.8M | 0.08% | −183,992−2.1% | Reduced |
| Ameriprise Financial Inc | 8,445,859 | $715.5M | 0.23% | +1,957,660+30.2% | Added |
| Invesco Ltd. | 7,419,940 | $628.6M | 0.16% | +2,886,287+63.7% | Added |
| Geode Capital Management, LLC | 7,074,743 | $597.9M | 0.08% | +654,455+10.2% | Added |
| Capital International Investors | 6,296,327 | $533.7M | 0.12% | −218,032−3.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,866,234 | $412.3M | 0.66% | −75,668−1.5% | Reduced |
| Northern Trust Corp | 4,305,402 | $364.8M | 0.06% | +15,302+0.4% | Added |
| Manufacturers Life Insurance Company, The | 2,900,083 | $354.3M | 0.29% | +103,805+3.7% | Added |
| Ninety One UK Ltd | 4,140,414 | $350.8M | 0.90% | +994,187+31.6% | Added |
| Nordea Investment Management AB | 3,959,151 | $341.9M | 0.44% | +1,937,507+95.8% | Added |
| LSV Asset Management | 3,925,004 | $332.5M | 0.60% | −63,396−1.6% | Reduced |
| Yacktman Asset Management LP | 3,509,773 | $297.3M | 2.86% | −21,100−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,212,588 | $272.2M | 0.87% | −140,060−4.2% | Reduced |
| Bank of New York Mellon Corp | 3,139,704 | $266.0M | 0.05% | +411,407+15.1% | Added |
| Legal & General Group Plc | 2,646,713 | $224.2M | 0.07% | +151,372+6.1% | Added |
| Norges Bank | 2,622,760 | $222.2M | 0.05% | −114,692−4.2% | Reduced |
| Coho Partners, Ltd. | 2,557,994 | $216.7M | 3.51% | +2,194+0.1% | Added |
| Cooke & Bieler LP | 2,502,841 | $212.0M | 1.92% | −7,630−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,218,874 | $188.0M | 0.06% | −67,318−2.9% | Reduced |
| UBS Asset Management Americas Inc | 2,186,489 | $185.2M | 0.08% | +51,843+2.4% | Added |
| Putnam Investments LLC | 2,174,633 | $184.2M | 0.29% | +17,236+0.8% | Added |
| Metropolis Capital Ltd | 2,104,191 | $178.3M | 10.49% | +70,073+3.4% | Added |
| Morgan Stanley | 2,024,371 | $171.5M | 0.02% | +284,143+16.3% | Added |
| Citadel Advisors LLC | 2,002,552 | $169.7M | 0.19% | +787,916+64.9% | Added |
| Nuveen Asset Management, LLC | 1,994,793 | $169.0M | 0.05% | +245,605+14.0% | Added |
| Newport Trust Co | 1,908,470 | $161.7M | 0.44% | −31,519−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,850,797 | $156.8M | 0.05% | +94,203+5.4% | Added |
| Prudential Financial Inc | 1,776,075 | $150.6M | 0.21% | +1,366,476+333.6% | Added |
| Boston Partners | 1,689,500 | $143.2M | 0.18% | +47,163+2.9% | Added |
| Parametric Portfolio Associates LLC | 1,673,188 | $141.8M | 0.08% | +3,181+0.2% | Added |
| Deutsche Bank AG | 1,630,342 | $138.1M | 0.07% | −68,049−4.0% | Reduced |
| Pensioenfonds Rail & Ov | 1,311,707 | $111.9M | 2.83% | −318,228−19.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,318,014 | $111.7M | 1.39% | −27,736−2.1% | Reduced |
| Massachusetts Financial Services Co | 1,266,832 | $107.3M | 0.03% | −2,192,486−63.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,263,766 | $107.1M | 0.07% | +77,382+6.5% | Added |
| American Century Companies Inc | 1,198,638 | $101.5M | 0.07% | −292,584−19.6% | Reduced |
| Millennium Management LLC | 1,198,443 | $101.5M | 0.13% | +372,787+45.2% | Added |
| Amundi | 1,187,587 | $100.6M | 0.07% | +157,593+15.3% | Added |
| Fayez Sarofim & Co | 1,171,913 | $99.3M | 0.33% | −730−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,148,219 | $97.3M | 0.02% | −171,164−13.0% | Reduced |
| Balyasny Asset Management LLC | 1,063,078 | $90.1M | 0.43% | +1,063,078 | New |
| Mawer Investment Management Ltd. | 1,061,506 | $89.9M | 0.43% | +171,723+19.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,049,319 | $88.9M | 1.01% | +23,779+2.3% | Added |
| Barclays PLC | 1,033,658 | $87.6M | 0.06% | +128,936+14.3% | Added |
| Jane Street Group, LLC | 1,023,571 | $86.7M | 0.22% | +938,169+1,098.5% | Added |
| Gamco Investors, Inc. Et Al | 942,780 | $79.9M | 0.71% | −16,475−1.7% | Reduced |
| Prana Capital Management, LP | 937,800 | $79.5M | 7.00% | −46,258−4.7% | Reduced |
| UBS Group AG | 902,590 | $76.5M | 0.03% | −11,512−1.3% | Reduced |
| Janus Henderson Group PLC | 889,638 | $75.4M | 0.03% | +430,004+93.6% | Added |
| Brandes Investment Partners, LP | 800,940 | $67.9M | 1.47% | +15,319+1.9% | Added |
| California Public Employees Retirement System | 797,181 | $67.5M | 0.05% | −28,021−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 787,995 | $66.8M | 0.08% | −94,588−10.7% | Reduced |
| Letko, Brosseau & Associates Inc | 787,300 | $66.7M | 0.97% | −59,655−7.0% | Reduced |
| Kiltearn Partners LLP | 752,600 | $63.8M | 2.64% | −18,500−2.4% | Reduced |
| AQR Capital Management LLC | 742,136 | $62.9M | 0.12% | +9,710+1.3% | Added |
| New York State Common Retirement Fund | 728,515 | $61.7M | 0.07% | +9,846+1.4% | Added |
| KBC Group NV | 725,882 | $61.5M | 0.23% | +150,372+26.1% | Added |
| Crestwood Advisors Group LLC | 677,964 | $57.4M | 1.63% | −4,070−0.6% | Reduced |
| National Pension Service | 665,979 | $56.4M | 0.11% | +5,027+0.8% | Added |
| Islet Management, LP | 656,765 | $55.6M | 2.67% | +656,765 | New |
| California State Teachers Retirement System | 638,751 | $54.1M | 0.07% | +21,957+3.6% | Added |
| Credit Suisse AG | 637,456 | $54.0M | 0.04% | −4,663−0.7% | Reduced |
| Thrivent Financial for Lutherans | 611,393 | $51.8M | 0.11% | +519,838+567.8% | Added |
| Federated Hermes, Inc. | 610,045 | $51.7M | 0.10% | −40,182−6.2% | Reduced |
| Capital Research Global Investors | 602,046 | $51.0M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 581,613 | $50.4M | 0.03% | −58,545−9.1% | Reduced |
| Gabelli Funds LLC | 594,800 | $50.4M | 0.33% | −75,300−11.2% | Reduced |
| HSBC Holdings PLC | 588,572 | $50.3M | 0.06% | +18,428+3.2% | Added |
| Schroder Investment Management Group | 577,667 | $48.9M | 0.08% | −121,138−17.3% | Reduced |
| Man Group plc | 560,158 | $47.5M | 0.17% | +209,512+59.8% | Added |
| Lazard Asset Management LLC | 550,814 | $46.7M | 0.05% | +528,059+2,320.6% | Added |
| Natixis | 549,026 | $46.5M | 0.16% | +549,026 | New |
| Wells Fargo & Company | 548,744 | $46.5M | 0.01% | −1,174−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 547,822 | $46.4M | 0.54% | +547,822 | New |
| Alliancebernstein L.P. | 547,001 | $46.3M | 0.02% | −9,380−1.7% | Reduced |
| Caas Capital Management LP | 546,648 | $46.3M | 3.47% | +546,648 | New |
| Rhumbline Advisers | 545,175 | $46.2M | 0.06% | −11,363−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 532,013 | $45.1M | 2.88% | +339,534+176.4% | Added |
| Adage Capital Partners GP, L.L.C. | 502,732 | $42.6M | 0.08% | +34,400+7.3% | Added |
| State Board of Administration of Florida Retirement System | 452,791 | $38.4M | 0.07% | −17,213−3.7% | Reduced |
| Par Capital Management Inc | 450,000 | $38.1M | 0.91% | +38,660+9.4% | Added |
| Principal Financial Group Inc | 440,261 | $37.3M | 0.02% | −49,876−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 434,783 | $36.8M | 0.03% | −2,804−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 430,901 | $36.5M | 0.28% | −25,887−5.7% | Reduced |
| Kames Capital plc | 422,691 | $35.8M | 0.51% | +18,848+4.7% | Added |
| Cramer Rosenthal McGlynn LLC | 407,864 | $34.6M | 1.18% | +82,154+25.2% | Added |
| SEI Investments Co | 406,541 | $34.4M | 0.07% | +10,393+2.6% | Added |
| New York State Teachers Retirement System | 405,436 | $34.3M | 0.07% | −8,590−2.1% | Reduced |
| Russell Investments Group, Ltd. | 396,501 | $33.7M | 0.06% | −28,922−6.8% | Reduced |
| State of Wisconsin Investment Board | 387,802 | $32.9M | 0.07% | −560,765−59.1% | Reduced |
| Zurich Insurance Group Ltd | 379,884 | $32.2M | 0.38% | +8,462+2.3% | Added |
| Royal London Asset Management Ltd | 376,563 | $31.9M | 0.13% | −1,110−0.3% | Reduced |