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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 2,873 | $243.0K | 0.00% | +2,873 | New |
| Geneos Wealth Management Inc. | 2,846 | $245.0K | 0.01% | 00.0% | Unchanged |
| Burt Wealth Advisors | 2,900 | $246.0K | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,935 | $249.0K | 0.00% | −9,792−76.9% | Reduced |
| Voya Financial Advisors, Inc. | 2,877 | $249.0K | 0.03% | +157+5.8% | Added |
| DuPont Capital Management Corp | 2,945 | $250.0K | 0.01% | −2,845−49.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 2,955 | $250.0K | 0.02% | +77+2.7% | Added |
| Pathstone Family Office, LLC | 2,950 | $251.0K | 0.01% | +294+11.1% | Added |
| Webster Bank, N. A. | 2,998 | $254.0K | 0.03% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 3,000 | $254.0K | 0.04% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,015 | $255.0K | 0.03% | +79+2.7% | Added |
| Toroso Investments, LLC | 3,020 | $256.0K | 0.01% | +447+17.4% | Added |
| Clarius Group, LLC | 3,035 | $257.0K | 0.02% | +48+1.6% | Added |
| Stephens Inc | 3,043 | $258.0K | 0.00% | −1,894−38.4% | Reduced |
| Zhang Financial LLC | 3,041 | $258.0K | 0.06% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,041 | $258.0K | 0.03% | +501+19.7% | Added |
| Davenport & Co LLC | 3,065 | $260.0K | 0.00% | +3,065 | New |
| Whittier Trust Co of Nevada Inc | 3,170 | $269.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,188 | $270.0K | 0.08% | −466−12.8% | Reduced |
| Middleton & Co Inc | 3,183 | $270.0K | 0.03% | −403−11.2% | Reduced |
| Heritage Trust Co | 3,198 | $271.0K | 0.04% | −454−12.4% | Reduced |
| Means Investment Co., Inc. | 3,199 | $271.0K | 0.05% | +21+0.7% | Added |
| Boothbay Fund Management, LLC | 3,220 | $273.0K | 0.01% | +767+31.3% | Added |
| Gateway Investment Advisers LLC | 3,244 | $275.0K | 0.00% | −131−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,304 | $280.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 3,321 | $281.0K | 0.01% | −720−17.8% | Reduced |
| Synovus Financial Corp | 3,340 | $284.0K | 0.00% | +249+8.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,362 | $285.0K | 0.03% | +746+28.5% | Added |
| Argent Trust Co | 3,357 | $285.0K | 0.02% | +3,357 | New |
| NBT Bank N A | 3,387 | $287.0K | 0.04% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 3,400 | $288.0K | 0.03% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,396 | $288.0K | 0.05% | 00.0% | Unchanged |
| SPC Financial, Inc. | 3,400 | $288.0K | 0.04% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,419 | $290.0K | 0.10% | +1,164+51.6% | Added |
| Trust Asset Management LLC | 3,435 | $291.0K | 0.04% | +228+7.1% | Added |
| Rehmann Capital Advisory Group | 3,192 | $292.2K | 0.03% | −10,736−77.1% | Reduced |
| First Hawaiian Bank | 3,453 | $293.0K | 0.01% | −32−0.9% | Reduced |
| Spinnaker Trust | 3,455 | $293.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 5,007 | $297.0K | 0.00% | −75−1.5% | Reduced |
| Highland Capital Management, LLC | 3,500 | $297.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,520 | $298.0K | 0.02% | −414−10.5% | Reduced |
| CPWM, LLC | 3,546 | $300.0K | 0.03% | −37−1.0% | Reduced |
| Prio Wealth Limited Partnership | 3,554 | $301.0K | 0.01% | −480−11.9% | Reduced |
| Freestone Capital Holdings, LLC | 3,564 | $302.0K | 0.02% | +1,025+40.4% | Added |
| WMS Partners, LLC | 3,600 | $305.0K | 0.04% | −130−3.5% | Reduced |
| Kidder Stephen W | 3,600 | $305.0K | 0.10% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 3,635 | $307.0K | 0.19% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 3,619 | $307.0K | 0.05% | +7+0.2% | Added |
| Blue Fin Capital, Inc. | 3,700 | $313.0K | 0.10% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,697 | $313.0K | 0.02% | +3,697 | New |
| Veriti Management LLC | 3,708 | $314.0K | 0.04% | +295+8.6% | Added |
| Checchi Capital Advisers, LLC | 3,719 | $315.0K | 0.04% | +213+6.1% | Added |
| Brinker Capital Investments, LLC | 3,859 | $319.0K | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,771 | $320.0K | 0.01% | +488+14.9% | Added |
| Carroll Financial Associates, Inc. | 3,823 | $323.0K | 0.02% | +5+0.1% | Added |
| Oppenheimer & Co Inc | 3,866 | $328.0K | 0.01% | +43+1.1% | Added |
| Alpha Paradigm Partners, LLC | 3,868 | $328.0K | 0.13% | +698+22.0% | Added |
| AE Wealth Management LLC | 3,884 | $329.0K | 0.00% | −702−15.3% | Reduced |
| Sheets Smith Wealth Management | 3,883 | $329.0K | 0.04% | +22+0.6% | Added |
| Comerica Securities,inc. | 3,874 | $330.0K | 0.02% | +64+1.7% | Added |
| Machina Capital S.A.S. | 3,900 | $330.0K | 0.71% | +3,900 | New |
| Financial Counselors Inc | 3,907 | $331.0K | 0.01% | −680−14.8% | Reduced |
| Somerville Kurt F | 3,900 | $331.0K | 0.05% | −341−8.0% | Reduced |
| Colony Group LLC | 3,963 | $336.0K | 0.01% | +357+9.9% | Added |
| Assetmark, Inc | 3,972 | $337.0K | 0.00% | +42+1.1% | Added |
| Pinnacle Associates Ltd | 4,008 | $340.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 4,069 | $345.0K | 0.05% | +20+0.5% | Added |
| Bremer Bank National Association | 4,104 | $348.0K | 0.07% | −268−6.1% | Reduced |
| E&G Advisors, LP | 4,133 | $350.0K | 0.09% | +4,133 | Added |
| RMB Capital Management, LLC | 4,144 | $351.0K | 0.01% | +44+1.1% | Added |
| Neville Rodie & Shaw Inc | 4,150 | $352.0K | 0.03% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,168 | $353.0K | 0.15% | +200+5.0% | Added |
| Welch Group, LLC | 4,198 | $356.0K | 0.02% | 00.0% | Unchanged |
| Robbins Farley LLC | 4,230 | $358.0K | 0.26% | 00.0% | Unchanged |
| Essex Savings Bank | 3,900 | $363.0K | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,305 | $365.0K | 0.01% | +14+0.3% | Added |
| Cobblestone Capital Advisors LLC | 4,330 | $367.0K | 0.03% | 00.0% | Unchanged |
| Compton Capital Management Inc | 4,330 | $367.0K | 0.11% | +200+4.8% | Added |
| Fulton Bank, N.A. | 4,346 | $368.0K | 0.02% | +1,039+31.4% | Added |
| Signaturefd, LLC | 4,372 | $370.0K | 0.01% | +285+7.0% | Added |
| Cape Cod Five Cents Savings Bank | 4,416 | $374.0K | 0.04% | −71−1.6% | Reduced |
| Systematic Alpha Investments, LLC | 3,798 | $374.0K | 0.02% | 00.0% | Unchanged |
| Shayne & Co., LLC | 4,428 | $375.0K | 0.22% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,482 | $380.0K | 0.06% | +258+6.1% | Added |
| United Capital Financial Advisers, LLC | 4,513 | $382.0K | 0.00% | −847−15.8% | Reduced |
| Barings LLC | 4,518 | $383.0K | 0.01% | −743−14.1% | Reduced |
| Cetera Advisor Networks LLC | 4,595 | $389.0K | 0.01% | +318+7.4% | Added |
| Rossmore Private Capital | 4,605 | $390.0K | 0.07% | +25+0.5% | Added |
| CIBC Private Wealth Group, LLC | 4,761 | $403.0K | 0.00% | −104−2.1% | Reduced |
| Ieq Capital, LLC | 4,774 | $404.0K | 0.01% | +1,337+38.9% | Added |
| Ergoteles LLC | 4,782 | $405.0K | 0.01% | −2,524−34.5% | Reduced |
| Capital International Inc | 4,810 | $408.0K | 0.00% | −263−5.2% | Reduced |
| Piscataqua Savings Bank | 4,818 | $408.0K | 0.35% | −53−1.1% | Reduced |
| DC Investments Management, LLC | 4,845 | $410.0K | 0.76% | +4,845 | New |
| Citizens Financial Group Inc | 4,827 | $412.0K | 0.02% | +365+8.2% | Added |
| Oppenheimer Asset Management Inc. | 4,873 | $413.0K | 0.01% | −90−1.8% | Reduced |
| Northwest Bancshares, Inc. | 4,888 | $414.0K | 0.09% | −200−3.9% | Reduced |
| TD Private Client Wealth LLC | 4,935 | $418.1K | 0.02% | −64−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 5,032 | $426.0K | 0.00% | +1,546+44.3% | Added |
| BBR Partners, LLC | 5,071 | $430.0K | 0.04% | 00.0% | Unchanged |