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 |
|---|---|---|---|---|---|
| Pelham Global Financials Ltd | 362,541 | $30.7M | 9.91% | +109,609+43.3% | Added |
| Country Trust Bank | 354,191 | $30.0M | 0.88% | +1,520+0.4% | Added |
| STRS Ohio | 349,330 | $29.6M | 0.11% | +277+0.1% | Added |
| Eaton Vance Management | 352,984 | $29.3M | 0.04% | +647+0.2% | Added |
| Pictet Asset Management SA | 339,958 | $28.8M | 0.03% | +339,958 | New |
| Point72 Asset Management, L.P. | 338,548 | $28.7M | 0.14% | +123,774+57.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,222 | $28.7M | 0.11% | −44,489−11.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 327,441 | $27.7M | 0.06% | +177,010+117.7% | Added |
| Envestnet Asset Management Inc | 327,286 | $27.7M | 0.02% | −7,305−2.2% | Reduced |
| Toronto Dominion Bank | 325,657 | $27.6M | 0.04% | −17,967−5.2% | Reduced |
| First Trust Advisors LP | 323,254 | $27.4M | 0.03% | −82,769−20.4% | Reduced |
| M&G Investment Management Ltd | 320,157 | $27.2M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 312,116 | $26.4M | 0.03% | −66,826−17.6% | Reduced |
| Pinebridge Investments, L.P. | 295,041 | $25.0M | 0.30% | +79,000+36.6% | Added |
| Carlson Capital L P | 292,854 | $24.8M | 1.31% | +126,897+76.5% | Added |
| Macquarie Group Ltd | 291,464 | $24.7M | 0.02% | +2,054+0.7% | Added |
| BNP Paribas Arbitrage, SA | 279,917 | $23.7M | 0.06% | −159,887−36.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 268,574 | $22.8M | 3.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 267,371 | $22.7M | 0.01% | +15,307+6.1% | Added |
| Mn Services Vermogensbeheer B.V. | 261,919 | $22.2M | 0.14% | +4,000+1.6% | Added |
| Glenmede Trust Co NA | 261,538 | $22.2M | 0.11% | −6,801−2.5% | Reduced |
| Brown Brothers Harriman & Co | 256,961 | $21.8M | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 254,552 | $21.6M | 0.02% | −240,506−48.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 240,062 | $20.3M | 0.04% | −20,074−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 237,704 | $20.1M | 0.07% | +6,054+2.6% | Added |
| Truist Financial Corp | 230,445 | $19.5M | 0.03% | −11,641−4.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 226,092 | $19.2M | 0.07% | +2,524+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 220,627 | $18.7M | 0.38% | +9,483+4.5% | Added |
| D. E. Shaw & Co., Inc. | 217,925 | $18.5M | 0.02% | −62,449−22.3% | Reduced |
| Stack Financial Management, Inc | 209,537 | $17.8M | 1.69% | −562−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 205,257 | $17.4M | 1.35% | −83,570−28.9% | Reduced |
| Interval Partners, LP | 202,705 | $17.2M | 1.01% | +59,321+41.4% | Added |
| State of New Jersey Common Pension Fund D | 200,081 | $17.0M | 0.05% | −4,750−2.3% | Reduced |
| Zimmer Partners, LP | 200,000 | $16.9M | 0.27% | +200,000 | New |
| Zacks Investment Management | 198,842 | $16.8M | 0.27% | +2,872+1.5% | Added |
| South Dakota Investment Council | 198,517 | $16.8M | 0.30% | 00.0% | Unchanged |
| Fiduciary Trust Co | 195,749 | $16.6M | 0.30% | −536−0.3% | Reduced |
| CIBC World Markets Corp | 194,208 | $16.5M | 0.11% | +69,951+56.3% | Added |
| Standard Life Aberdeen plc | 180,301 | $15.4M | 0.03% | +13,734+8.2% | Added |
| Rafferty Asset Management, LLC | 181,947 | $15.4M | 0.11% | −26,021−12.5% | Reduced |
| Voya Investment Management LLC | 180,449 | $15.3M | 0.03% | +11,104+6.6% | Added |
| Stifel Financial Corp | 180,063 | $15.3M | 0.02% | −1,883−1.0% | Reduced |
| Susquehanna International Group, LLP | 179,417 | $15.2M | 0.02% | +54,579+43.7% | Added |
| Asset Management One Co.,Ltd. | 164,643 | $13.9M | 0.05% | −2,894−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 162,401 | $13.8M | 0.08% | −700−0.4% | Reduced |
| Nichols & Pratt Advisers LLP | 158,789 | $13.7M | 1.04% | −2,882−1.8% | Reduced |
| Storebrand Asset Management AS | 159,770 | $13.5M | 0.07% | +1,405+0.9% | Added |
| AMP Capital Investors Ltd | 158,264 | $13.4M | 0.07% | −21,394−11.9% | Reduced |
| Aviva PLC | 157,693 | $13.4M | 0.06% | +18,594+13.4% | Added |
| Teacher Retirement System of Texas | 153,987 | $13.0M | 0.07% | +106,339+223.2% | Added |
| Blueshift Asset Management, LLC | 150,860 | $12.8M | 0.71% | −39,286−20.7% | Reduced |
| Natixis Advisors, L.P. | 149,978 | $12.7M | 0.05% | −4,949−3.2% | Reduced |
| Canada Pension Plan Investment Board | 148,000 | $12.5M | 0.01% | −50,000−25.3% | Reduced |
| Swedbank AB | 144,348 | $12.2M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 141,476 | $12.0M | 0.07% | −367,343−72.2% | Reduced |
| Matrix Asset Advisors Inc | 140,013 | $11.9M | 1.67% | +2,259+1.6% | Added |
| Ninety One North America, Inc. | 138,941 | $11.8M | 0.54% | +9,467+7.3% | Added |
| Edge Capital Group, LLC | 138,921 | $11.8M | 0.94% | −2,812−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 138,811 | $11.8M | 0.15% | +115,274+489.8% | Added |
| TD Asset Management Inc | 138,435 | $11.7M | 0.01% | −2,354−1.7% | Reduced |
| D.A. Davidson & Co. | 137,222 | $11.6M | 0.13% | +1,949+1.4% | Added |
| NFJ Investment Group, LLC | 137,150 | $11.6M | 0.23% | −4,699−3.3% | Reduced |
| Bridgewater Associates, LP | 136,554 | $11.6M | 0.06% | +16,551+13.8% | Added |
| Treasurer of the State of North Carolina | 136,251 | $11.5M | 0.07% | +10,409+8.3% | Added |
| US Bancorp | 136,045 | $11.5M | 0.02% | +324+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,015 | $11.5M | 0.06% | +15,100+12.5% | Added |
| Bank of Nova Scotia | 135,853 | $11.5M | 0.02% | +9,085+7.2% | Added |
| American International Group, Inc. | 134,257 | $11.4M | 0.06% | +3,087+2.4% | Added |
| Raymond James & Associates | 133,650 | $11.3M | 0.01% | +15,367+13.0% | Added |
| rhino investment partners, Inc | 133,507 | $11.3M | 5.70% | −24,100−15.3% | Reduced |
| Mackenzie Financial Corp | 132,974 | $11.3M | 0.02% | +11,706+9.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $11.2M | 0.12% | +25,000+23.2% | Added |
| Winton Group Ltd | 129,141 | $10.9M | 0.61% | +125,474+3,421.7% | Added |
| Retirement Systems of Alabama | 125,397 | $10.6M | 0.04% | −1,816−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 116,060 | $10.0M | 0.03% | +11,175+10.7% | Added |
| Oak Associates, Ltd | 118,226 | $10.0M | 0.57% | −64−0.1% | Reduced |
| First Republic Investment Management, Inc. | 117,240 | $9.93M | 0.02% | −120.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 116,782 | $9.89M | 0.10% | −249−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,187 | $9.76M | 0.02% | −395,371−77.4% | Reduced |
| Laurion Capital Management LP | 115,000 | $9.74M | 0.14% | +83,833+269.0% | Added |
| Brookfield Asset Management Inc. | 114,948 | $9.74M | 0.04% | +114,948 | New |
| Point72 Europe (London) LLP | 112,900 | $9.56M | 5.57% | +112,900 | New |
| Handelsbanken Fonder AB | 110,827 | $9.39M | 0.05% | +6,258+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,240 | $9.09M | 0.08% | +7,200+7.2% | Added |
| USS Investment Management Ltd | 103,292 | $8.75M | 0.08% | +77,692+303.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 101,350 | $8.59M | 0.05% | −25,108−19.9% | Reduced |
| Thompson Investment Management, Inc. | 100,688 | $8.53M | 1.27% | +1,538+1.6% | Added |
| Discovery Capital Management, LLC | 100,000 | $8.47M | 0.64% | +100,000 | New |
| Amalgamated Bank | 98,429 | $8.34M | 0.07% | −2,883−2.8% | Reduced |
| Arizona State Retirement System | 96,979 | $8.22M | 0.07% | −1,583−1.6% | Reduced |
| RBF Capital, LLC | 96,000 | $8.13M | 0.46% | 00.0% | Unchanged |
| Woodstock Corp | 94,845 | $8.04M | 0.94% | −975−1.0% | Reduced |
| Robeco Schweiz AG | 94,435 | $8.00M | 0.11% | +27,000+40.0% | Added |
| Wellington Management Group LLP | 93,796 | $7.95M | 0.00% | +88,265+1,595.8% | Added |
| Cinctive Capital Management LP | 92,711 | $7.85M | 0.43% | +92,711 | New |
| Andra AP-fonden | 92,100 | $7.80M | 0.16% | +7,600+9.0% | Added |
| State of Michigan Retirement System | 91,767 | $7.78M | 0.04% | +4,300+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,712 | $7.68M | 0.04% | +240.0% | Added |
| M&T Bank Corp | 87,763 | $7.43M | 0.03% | −401−0.5% | Reduced |
| Calamos Advisors LLC | 87,456 | $7.41M | 0.03% | +7,717+9.7% | Added |