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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 1,318,014 | $111.7M | 1.39% | −27,736−2.1% | Reduced |
| Pensioenfonds Rail & Ov | 1,311,707 | $111.9M | 2.83% | −318,228−19.5% | Reduced |
| Deutsche Bank AG | 1,630,342 | $138.1M | 0.07% | −68,049−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,673,188 | $141.8M | 0.08% | +3,181+0.2% | Added |
| Boston Partners | 1,689,500 | $143.2M | 0.18% | +47,163+2.9% | Added |
| Prudential Financial Inc | 1,776,075 | $150.6M | 0.21% | +1,366,476+333.6% | Added |
| Charles Schwab Investment Management Inc | 1,850,797 | $156.8M | 0.05% | +94,203+5.4% | Added |
| Newport Trust Co | 1,908,470 | $161.7M | 0.44% | −31,519−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,994,793 | $169.0M | 0.05% | +245,605+14.0% | Added |
| Citadel Advisors LLC | 2,002,552 | $169.7M | 0.19% | +787,916+64.9% | Added |
| Morgan Stanley | 2,024,371 | $171.5M | 0.02% | +284,143+16.3% | Added |
| Metropolis Capital Ltd | 2,104,191 | $178.3M | 10.49% | +70,073+3.4% | Added |
| Putnam Investments LLC | 2,174,633 | $184.2M | 0.29% | +17,236+0.8% | Added |
| UBS Asset Management Americas Inc | 2,186,489 | $185.2M | 0.08% | +51,843+2.4% | Added |
| Dimensional Fund Advisors LP | 2,218,874 | $188.0M | 0.06% | −67,318−2.9% | Reduced |
| Cooke & Bieler LP | 2,502,841 | $212.0M | 1.92% | −7,630−0.3% | Reduced |
| Coho Partners, Ltd. | 2,557,994 | $216.7M | 3.51% | +2,194+0.1% | Added |
| Norges Bank | 2,622,760 | $222.2M | 0.05% | −114,692−4.2% | Reduced |
| Legal & General Group Plc | 2,646,713 | $224.2M | 0.07% | +151,372+6.1% | Added |
| Bank of New York Mellon Corp | 3,139,704 | $266.0M | 0.05% | +411,407+15.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,212,588 | $272.2M | 0.87% | −140,060−4.2% | Reduced |
| Yacktman Asset Management LP | 3,509,773 | $297.3M | 2.86% | −21,100−0.6% | Reduced |
| LSV Asset Management | 3,925,004 | $332.5M | 0.60% | −63,396−1.6% | Reduced |
| Nordea Investment Management AB | 3,959,151 | $341.9M | 0.44% | +1,937,507+95.8% | Added |
| Ninety One UK Ltd | 4,140,414 | $350.8M | 0.90% | +994,187+31.6% | Added |
| Manufacturers Life Insurance Company, The | 2,900,083 | $354.3M | 0.29% | +103,805+3.7% | Added |
| Northern Trust Corp | 4,305,402 | $364.8M | 0.06% | +15,302+0.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,866,234 | $412.3M | 0.66% | −75,668−1.5% | Reduced |
| Capital International Investors | 6,296,327 | $533.7M | 0.12% | −218,032−3.3% | Reduced |
| Geode Capital Management, LLC | 7,074,743 | $597.9M | 0.08% | +654,455+10.2% | Added |
| Invesco Ltd. | 7,419,940 | $628.6M | 0.16% | +2,886,287+63.7% | Added |
| Ameriprise Financial Inc | 8,445,859 | $715.5M | 0.23% | +1,957,660+30.2% | Added |
| Bank of America Corp | 8,507,569 | $720.8M | 0.08% | −183,992−2.1% | Reduced |
| Longview Partners (Guernsey) LTD | 9,125,860 | $773.1M | 4.88% | −1,530,246−14.4% | Reduced |
| Price T Rowe Associates Inc | 12,067,520 | $1.02B | 0.10% | +3,075,002+34.2% | Added |
| JPMorgan Chase & Co | 13,440,181 | $1.14B | 0.15% | +1,137,653+9.2% | Added |
| FMR LLC | 14,019,662 | $1.19B | 0.09% | −2,114,837−13.1% | Reduced |
| State Street Corp | 17,874,961 | $1.52B | 0.08% | +449,098+2.6% | Added |
| Dodge & Cox | 22,937,774 | $1.94B | 1.27% | +1,826,525+8.7% | Added |
| BlackRock Inc. | 26,910,641 | $2.28B | 0.06% | +1,317,557+5.1% | Added |
| Vanguard Group Inc | 34,510,329 | $2.92B | 0.07% | +2,279,906+7.1% | Added |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −548,627−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −214,330−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −111,362−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −100,613−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,268−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,707−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −72,556−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,558−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,854−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,828−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |