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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 180,449 | $15.3M | 0.03% | +11,104+6.6% | Added |
| Rafferty Asset Management, LLC | 181,947 | $15.4M | 0.11% | −26,021−12.5% | Reduced |
| Standard Life Aberdeen plc | 180,301 | $15.4M | 0.03% | +13,734+8.2% | Added |
| CIBC World Markets Corp | 194,208 | $16.5M | 0.11% | +69,951+56.3% | Added |
| Fiduciary Trust Co | 195,749 | $16.6M | 0.30% | −536−0.3% | Reduced |
| South Dakota Investment Council | 198,517 | $16.8M | 0.30% | 00.0% | Unchanged |
| Zacks Investment Management | 198,842 | $16.8M | 0.27% | +2,872+1.5% | Added |
| Zimmer Partners, LP | 200,000 | $16.9M | 0.27% | +200,000 | New |
| State of New Jersey Common Pension Fund D | 200,081 | $17.0M | 0.05% | −4,750−2.3% | Reduced |
| Interval Partners, LP | 202,705 | $17.2M | 1.01% | +59,321+41.4% | Added |
| River & Mercantile Asset Management LLP | 205,257 | $17.4M | 1.35% | −83,570−28.9% | Reduced |
| Stack Financial Management, Inc | 209,537 | $17.8M | 1.69% | −562−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 217,925 | $18.5M | 0.02% | −62,449−22.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 220,627 | $18.7M | 0.38% | +9,483+4.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 226,092 | $19.2M | 0.07% | +2,524+1.1% | Added |
| Truist Financial Corp | 230,445 | $19.5M | 0.03% | −11,641−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 237,704 | $20.1M | 0.07% | +6,054+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 240,062 | $20.3M | 0.04% | −20,074−7.7% | Reduced |
| Victory Capital Management Inc | 254,552 | $21.6M | 0.02% | −240,506−48.6% | Reduced |
| Brown Brothers Harriman & Co | 256,961 | $21.8M | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 261,538 | $22.2M | 0.11% | −6,801−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 261,919 | $22.2M | 0.14% | +4,000+1.6% | Added |
| Royal Bank of Canada | 267,371 | $22.7M | 0.01% | +15,307+6.1% | Added |
| Bronte Capital Management Pty Ltd. | 268,574 | $22.8M | 3.28% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 279,917 | $23.7M | 0.06% | −159,887−36.4% | Reduced |
| Macquarie Group Ltd | 291,464 | $24.7M | 0.02% | +2,054+0.7% | Added |
| Carlson Capital L P | 292,854 | $24.8M | 1.31% | +126,897+76.5% | Added |
| Pinebridge Investments, L.P. | 295,041 | $25.0M | 0.30% | +79,000+36.6% | Added |
| Citigroup Inc | 312,116 | $26.4M | 0.03% | −66,826−17.6% | Reduced |
| M&G Investment Management Ltd | 320,157 | $27.2M | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 323,254 | $27.4M | 0.03% | −82,769−20.4% | Reduced |
| Toronto Dominion Bank | 325,657 | $27.6M | 0.04% | −17,967−5.2% | Reduced |
| Envestnet Asset Management Inc | 327,286 | $27.7M | 0.02% | −7,305−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 327,441 | $27.7M | 0.06% | +177,010+117.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,222 | $28.7M | 0.11% | −44,489−11.6% | Reduced |
| Point72 Asset Management, L.P. | 338,548 | $28.7M | 0.14% | +123,774+57.6% | Added |
| Pictet Asset Management SA | 339,958 | $28.8M | 0.03% | +339,958 | New |
| Eaton Vance Management | 352,984 | $29.3M | 0.04% | +647+0.2% | Added |
| STRS Ohio | 349,330 | $29.6M | 0.11% | +277+0.1% | Added |
| Country Trust Bank | 354,191 | $30.0M | 0.88% | +1,520+0.4% | Added |
| Pelham Global Financials Ltd | 362,541 | $30.7M | 9.91% | +109,609+43.3% | Added |
| Royal London Asset Management Ltd | 376,563 | $31.9M | 0.13% | −1,110−0.3% | Reduced |
| Zurich Insurance Group Ltd | 379,884 | $32.2M | 0.38% | +8,462+2.3% | Added |
| State of Wisconsin Investment Board | 387,802 | $32.9M | 0.07% | −560,765−59.1% | Reduced |
| Russell Investments Group, Ltd. | 396,501 | $33.7M | 0.06% | −28,922−6.8% | Reduced |
| New York State Teachers Retirement System | 405,436 | $34.3M | 0.07% | −8,590−2.1% | Reduced |
| SEI Investments Co | 406,541 | $34.4M | 0.07% | +10,393+2.6% | Added |
| Cramer Rosenthal McGlynn LLC | 407,864 | $34.6M | 1.18% | +82,154+25.2% | Added |
| Kames Capital plc | 422,691 | $35.8M | 0.51% | +18,848+4.7% | Added |
| Brandywine Global Investment Management, LLC | 430,901 | $36.5M | 0.28% | −25,887−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 434,783 | $36.8M | 0.03% | −2,804−0.6% | Reduced |
| Principal Financial Group Inc | 440,261 | $37.3M | 0.02% | −49,876−10.2% | Reduced |
| Par Capital Management Inc | 450,000 | $38.1M | 0.91% | +38,660+9.4% | Added |
| State Board of Administration of Florida Retirement System | 452,791 | $38.4M | 0.07% | −17,213−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 502,732 | $42.6M | 0.08% | +34,400+7.3% | Added |
| Quinn Opportunity Partners LLC | 532,013 | $45.1M | 2.88% | +339,534+176.4% | Added |
| Rhumbline Advisers | 545,175 | $46.2M | 0.06% | −11,363−2.0% | Reduced |
| Caas Capital Management LP | 546,648 | $46.3M | 3.47% | +546,648 | New |
| Alliancebernstein L.P. | 547,001 | $46.3M | 0.02% | −9,380−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 547,822 | $46.4M | 0.54% | +547,822 | New |
| Wells Fargo & Company | 548,744 | $46.5M | 0.01% | −1,174−0.2% | Reduced |
| Natixis | 549,026 | $46.5M | 0.16% | +549,026 | New |
| Lazard Asset Management LLC | 550,814 | $46.7M | 0.05% | +528,059+2,320.6% | Added |
| Man Group plc | 560,158 | $47.5M | 0.17% | +209,512+59.8% | Added |
| Schroder Investment Management Group | 577,667 | $48.9M | 0.08% | −121,138−17.3% | Reduced |
| HSBC Holdings PLC | 588,572 | $50.3M | 0.06% | +18,428+3.2% | Added |
| Gabelli Funds LLC | 594,800 | $50.4M | 0.33% | −75,300−11.2% | Reduced |
| Bank of Montreal | 581,613 | $50.4M | 0.03% | −58,545−9.1% | Reduced |
| Capital Research Global Investors | 602,046 | $51.0M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 610,045 | $51.7M | 0.10% | −40,182−6.2% | Reduced |
| Thrivent Financial for Lutherans | 611,393 | $51.8M | 0.11% | +519,838+567.8% | Added |
| Credit Suisse AG | 637,456 | $54.0M | 0.04% | −4,663−0.7% | Reduced |
| California State Teachers Retirement System | 638,751 | $54.1M | 0.07% | +21,957+3.6% | Added |
| Islet Management, LP | 656,765 | $55.6M | 2.67% | +656,765 | New |
| National Pension Service | 665,979 | $56.4M | 0.11% | +5,027+0.8% | Added |
| Crestwood Advisors Group LLC | 677,964 | $57.4M | 1.63% | −4,070−0.6% | Reduced |
| KBC Group NV | 725,882 | $61.5M | 0.23% | +150,372+26.1% | Added |
| New York State Common Retirement Fund | 728,515 | $61.7M | 0.07% | +9,846+1.4% | Added |
| AQR Capital Management LLC | 742,136 | $62.9M | 0.12% | +9,710+1.3% | Added |
| Kiltearn Partners LLP | 752,600 | $63.8M | 2.64% | −18,500−2.4% | Reduced |
| Letko, Brosseau & Associates Inc | 787,300 | $66.7M | 0.97% | −59,655−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 787,995 | $66.8M | 0.08% | −94,588−10.7% | Reduced |
| California Public Employees Retirement System | 797,181 | $67.5M | 0.05% | −28,021−3.4% | Reduced |
| Brandes Investment Partners, LP | 800,940 | $67.9M | 1.47% | +15,319+1.9% | Added |
| Janus Henderson Group PLC | 889,638 | $75.4M | 0.03% | +430,004+93.6% | Added |
| UBS Group AG | 902,590 | $76.5M | 0.03% | −11,512−1.3% | Reduced |
| Prana Capital Management, LP | 937,800 | $79.5M | 7.00% | −46,258−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 942,780 | $79.9M | 0.71% | −16,475−1.7% | Reduced |
| Jane Street Group, LLC | 1,023,571 | $86.7M | 0.22% | +938,169+1,098.5% | Added |
| Barclays PLC | 1,033,658 | $87.6M | 0.06% | +128,936+14.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,049,319 | $88.9M | 1.01% | +23,779+2.3% | Added |
| Mawer Investment Management Ltd. | 1,061,506 | $89.9M | 0.43% | +171,723+19.3% | Added |
| Balyasny Asset Management LLC | 1,063,078 | $90.1M | 0.43% | +1,063,078 | New |
| Goldman Sachs Group Inc | 1,148,219 | $97.3M | 0.02% | −171,164−13.0% | Reduced |
| Fayez Sarofim & Co | 1,171,913 | $99.3M | 0.33% | −730−0.1% | Reduced |
| Amundi | 1,187,587 | $100.6M | 0.07% | +157,593+15.3% | Added |
| Millennium Management LLC | 1,198,443 | $101.5M | 0.13% | +372,787+45.2% | Added |
| American Century Companies Inc | 1,198,638 | $101.5M | 0.07% | −292,584−19.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,263,766 | $107.1M | 0.07% | +77,382+6.5% | Added |
| Massachusetts Financial Services Co | 1,266,832 | $107.3M | 0.03% | −2,192,486−63.4% | Reduced |