Skip to main content

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

Q3 2021 vs. Q2 2021

How the institutions holding State Street Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of STT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders8347841+14
Shares310.8M320.6K329.8M+19.3M (+6.2%)
Value$25.6B$26.4M$28.1B+$2.46B (+9.6%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held State Street Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to STT in Q3 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,063,078$90.1M0.43%
Islet Management, LP656,765$55.6M2.67%
Natixis549,026$46.5M0.16%
Capital Group Private Client Services, Inc.547,822$46.4M0.54%
Caas Capital Management LP546,648$46.3M3.47%
Pictet Asset Management SA339,958$28.8M0.03%
Zimmer Partners, LP200,000$16.9M0.27%
Brookfield Asset Management Inc.114,948$9.74M0.04%
Point72 Europe (London) LLP112,900$9.56M5.57%
Discovery Capital Management, LLC100,000$8.47M0.64%
Cinctive Capital Management LP92,711$7.85M0.43%
Pinz Capital Management, LP44,900$3.80M1.72%
Monashee Investment Management LLC35,000$2.96M0.55%
Voloridge Investment Management, LLC34,435$2.92M0.02%
Tealwood Asset Management Inc31,699$2.69M1.09%
Alberta Investment Management Corp29,100$2.46M0.02%
Walleye Trading LLC28,952$2.45M0.06%
Caisse de Depot Et Placement du Quebec26,000$2.20M0.00%
Stanley-Laman Group, Ltd.25,480$2.16M0.28%
Anson Funds Management LP25,000$2.12M0.27%
Heritage Way Advisors, LLC22,406$1.90M0.79%
Caption Management, LLC20,755$1.76M0.12%
Twin Tree Management, LP20,037$1.70M0.05%
John G Ullman & Associates Inc19,000$1.61M0.22%
Redwood Investment Management, LLC16,889$1.43M0.20%
Parallax Volatility Advisers, L.P.12,551$1.06M0.01%
Walleye Capital LLC10,369$878.0K0.03%
XTX Topco Ltd10,190$863.0K0.29%
Quantinno Capital Management LP7,570$641.0K0.72%
Holocene Advisors, LP6,428$545.0K0.00%
Pensionfund DSM Netherlands6,200$525.0K0.07%
PEAK6 Investments LLC6,134$520.0K0.01%
Balentine LLC5,351$453.0K0.02%
DC Investments Management, LLC4,845$410.0K0.76%
Machina Capital S.A.S.3,900$330.0K0.71%
Siemens Fonds Invest GmbH3,697$313.0K0.02%
Argent Trust Co3,357$285.0K0.02%
Davenport & Co LLC3,065$260.0K0.00%
Moody National Bank Trust Division2,873$243.0K0.00%
Enlightenment Research, LLC2,700$229.0K0.28%
Boston Financial Mangement LLC2,617$222.0K0.01%
Patton Albertson Miller Group, LLC2,547$216.0K0.04%
Constitution Capital LLC2,500$212.0K0.13%
Paragon Capital Management Ltd2,444$207.0K0.04%
Hummer Financial Advisory Services Inc2,400$205.0K0.19%
Shelton Capital Management2,406$204.0K0.01%
Horizon Investments, LLC2,396$203.0K0.01%
Stratos Wealth Partners, LTD.2,384$202.0K0.01%
Tompkins Financial Corp1,422$120.0K0.02%
Center for Financial Planning, Inc.800$68.0K0.02%
C M Bidwell & Associates Ltd753$64.0K0.04%
Magellan Asset Management Ltd546$46.0K0.00%
Harvest Fund Management Co., Ltd377$31.0K0.01%
Mascoma Wealth Management LLC200$17.0K0.01%
South State Corp.185$16.0K0.00%
Bogart Wealth, LLC160$14.0K0.00%
Meridian Wealth Partners, LLC142$12.0K0.00%
Koshinski Asset Management, Inc.136$11.5K0.00%
Red Tortoise LLC132$8.00K0.01%
Capstone Investment Advisors, LLC74$6.00K0.00%
Syverson Strege & Co69$6.00K0.00%
First Command Bank64$5.00K0.00%
First Command Financial Services, Inc.64$5.00K0.00%
Bell Investment Advisors, Inc57$5.00K0.00%
Kowal Investment Group, LLC51$4.00K0.00%
Cranbrook Wealth Management, LLC35$3.00K0.00%
Cordant, Inc.9$1.00K0.00%

Sold out (53)

Institutions that held State Street Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of STT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Capital Bank & Trust Co548,627$45.1M
Azora Capital LP214,330$17.6M
Wealth Enhancement Advisory Services, LLC111,362$9.13M
PGGM Investments100,613$8.28M
Paloma Partners Management Co85,268$7.02M
HRT Financial LP75,707$6.23M
Dynamic Technology Lab Private Ltd72,556$5.97M
Mirabella Financial Services LLP17,558$4.15M
Connor, Clark & Lunn Investment Management Ltd.45,854$3.77M
Origin Asset Management LLP27,900$2.30M
Two Sigma Investments, LP21,904$1.80M
Ulysses Management LLC20,000$1.65M
Bridgefront Capital, LLC15,791$1.30M
Quantitative Investment Management, LLC15,472$1.27M
Quantitative Systematic Strategies LLC12,828$1.05M
Sumitomo Life Insurance Co11,043$909.0K
MUFG Securities EMEA plc11,000$905.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,712$799.0K
BP PLC8,527$702.0K
Beacon Pointe Advisors, LLC8,492$699.0K
AlphaCrest Capital Management LLC6,990$575.0K
Lombard Odier Asset Management (Switzerland) SA6,918$569.0K
Susquehanna Fundamental Investments, LLC6,800$560.0K
Legg Mason Asset Management (Japan) Co., Ltd.5,547$456.0K
Everett Harris & Co5,317$437.0K
XR Securities LLC4,994$411.0K
Verdence Capital Advisors LLC3,826$315.0K
Bluestein R H & Co3,475$286.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)3,376$278.0K
Hancock Whitney Corp3,317$273.0K
Bayesian Capital Management, LP3,300$272.0K
Flputnam Investment Management Co3,148$259.0K
RWM Asset Management, LLC2,880$237.0K
Lake Street Advisors Group, LLC2,382$218.0K
Versor Investments LP2,621$216.0K
Oxinas Partners Wealth Management LLC2,609$215.0K
Sun Life Financial INC2,119$174.0K
Trust Co of Vermont1,861$153.0K
Platinum Investment Management Ltd583$48.0K
Delta Asset Management LLC500$41.0K
Perennial Advisors, LLC323$27.0K
Enterprise Financial Services Corp200$16.0K
Denali Advisors LLC200$16.0K
Independence Bank of Kentucky200$16.0K
Loomis Sayles & Co L P122$10.0K
Crewe Advisors LLC96$8.00K
Paragon Wealth Strategies, LLC65$5.00K
Savior LLC60$5.00K
Strategic Blueprint, LLC45$4.00K
KB Financial Partners, LLC52$4.00K
Cordasco Financial Network29$2.00K
Standard Family Office LLC24$2.00K
Harel Insurance Investments & Financial Services Ltd.10,350–

Not filed for Q3 2021 yet (7)

Institutions that held State Street Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd309,898$25.5M
QS Investors, LLC8,254$680.0K
CWM, LLC1,286$106.0K
First Horizon Corp695$57.0K
Hoover Financial Advisors, Inc.316$26.0K
Castleview Partners, LLC145$12.0K
FormulaFolio Investments, LLC10$1.00K