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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 28,952 | $2.45M | 0.06% | +28,952 | New |
| Wetherby Asset Management Inc | 28,648 | $2.43M | 0.15% | +4,251+17.4% | Added |
| Maryland State Retirement & Pension System | 27,817 | $2.40M | 0.07% | +1,574+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 27,909 | $2.37M | 0.05% | −102,706−78.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,384 | $2.32M | 0.02% | 00.0% | Unchanged |
| Associated Banc-Corp | 27,341 | $2.32M | 0.09% | −228−0.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 27,270 | $2.31M | 0.10% | −5,550−16.9% | Reduced |
| HM Payson & Co | 26,167 | $2.22M | 0.05% | −67−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,000 | $2.20M | 0.00% | +26,000 | New |
| Ballentine Partners, LLC | 25,591 | $2.17M | 0.07% | +18,145+243.7% | Added |
| Stanley-Laman Group, Ltd. | 25,480 | $2.16M | 0.28% | +25,480 | New |
| Ninety One SA (PTY) Ltd | 24,976 | $2.15M | 0.83% | +23,910+2,243.0% | Added |
| Crossmark Global Holdings, Inc. | 25,083 | $2.13M | 0.05% | +590+2.4% | Added |
| Anson Funds Management LP | 25,000 | $2.12M | 0.27% | +25,000 | New |
| Elo Mutual Pension Insurance Co | 24,782 | $2.10M | 0.07% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 24,604 | $2.08M | 0.58% | −50.0% | Reduced |
| Montag A & Associates Inc | 24,525 | $2.08M | 0.11% | −1,600−6.1% | Reduced |
| Culbertson A N & Co Inc | 24,454 | $2.07M | 0.42% | +2,850+13.2% | Added |
| Mirova | 23,826 | $2.02M | 0.26% | +2,141+9.9% | Added |
| Hall Laurie J Trustee | 23,731 | $2.01M | 0.78% | −275−1.1% | Reduced |
| Atria Investments LLC | 23,700 | $2.01M | 0.04% | +3,519+17.4% | Added |
| Louisiana State Employees Retirement System | 22,800 | $1.93M | 0.05% | +1,100+5.1% | Added |
| New Mexico Educational Retirement Board | 22,728 | $1.93M | 0.07% | −700−3.0% | Reduced |
| Shell Asset Management Co | 22,675 | $1.92M | 0.04% | +1,514+7.2% | Added |
| Heritage Way Advisors, LLC | 22,406 | $1.90M | 0.79% | +22,406 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,137 | $1.88M | 0.04% | −221−1.0% | Reduced |
| Long Road Investment Counsel, LLC | 22,001 | $1.86M | 0.82% | 00.0% | Unchanged |
| Ethic Inc. | 21,803 | $1.85M | 0.19% | +4,479+25.9% | Added |
| HBK Sorce Advisory LLC | 21,510 | $1.82M | 0.10% | +1,961+10.0% | Added |
| Clearstead Advisors, LLC | 21,463 | $1.82M | 0.14% | +63+0.3% | Added |
| Tiaa, FSB | 21,274 | $1.80M | 0.01% | −2,028−8.7% | Reduced |
| Security National Bank of Sioux City Iowa | 21,162 | $1.79M | 1.38% | +1,746+9.0% | Added |
| Cetera Investment Advisers | 21,046 | $1.78M | 0.03% | −749−3.4% | Reduced |
| Pitcairn Co | 20,795 | $1.76M | 0.12% | −161−0.8% | Reduced |
| Caption Management, LLC | 20,755 | $1.76M | 0.12% | +20,755 | New |
| Kentucky Retirement Systems | 20,162 | $1.71M | 0.08% | −89−0.4% | Reduced |
| Security National Bank of So Dak | 20,046 | $1.70M | 1.30% | −570−2.8% | Reduced |
| Twin Tree Management, LP | 20,037 | $1.70M | 0.05% | +20,037 | New |
| Berkeley, Inc | 19,833 | $1.68M | 1.24% | +88+0.4% | Added |
| Wealthcare Advisory Partners LLC | 19,565 | $1.66M | 0.11% | +22+0.1% | Added |
| Bowen Hanes & Co Inc | 19,493 | $1.65M | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 19,434 | $1.65M | 0.13% | −16,381−45.7% | Reduced |
| High Pointe Capital Management LLC | 19,370 | $1.64M | 1.30% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 19,306 | $1.64M | 0.01% | +345+1.8% | Added |
| Pacer Advisors, Inc. | 19,212 | $1.63M | 0.02% | −2,005−9.4% | Reduced |
| Moors & Cabot, Inc. | 19,217 | $1.63M | 0.10% | −157−0.8% | Reduced |
| John G Ullman & Associates Inc | 19,000 | $1.61M | 0.22% | +19,000 | New |
| Beaton Management Co. Inc. | 18,870 | $1.60M | 1.06% | 00.0% | Unchanged |
| Huntington National Bank | 18,844 | $1.60M | 0.02% | +89+0.5% | Added |
| Arjuna Capital | 18,637 | $1.58M | 0.64% | +1,664+9.8% | Added |
| Greenleaf Trust | 18,630 | $1.58M | 0.02% | +1,038+5.9% | Added |
| Xponance, Inc. | 18,505 | $1.57M | 0.03% | −812−4.2% | Reduced |
| Ziegler Capital Management, LLC | 17,914 | $1.56M | 0.06% | −7,379−29.2% | Reduced |
| Becker Capital Management Inc | 18,275 | $1.55M | 0.07% | −3,955−17.8% | Reduced |
| Keybank National Association | 18,258 | $1.55M | 0.01% | −323−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,224 | $1.54M | 0.03% | +2,431+15.4% | Added |
| Allianz Asset Management GmbH | 18,156 | $1.54M | 0.00% | +4,484+32.8% | Added |
| Canandaigua National Corp | 18,144 | $1.54M | 0.25% | −52−0.3% | Reduced |
| Wilkins Investment Counsel Inc | 18,000 | $1.52M | 0.37% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,659 | $1.50M | 0.01% | +10,612+150.6% | Added |
| Tdam USA Inc. | 17,588 | $1.49M | 0.10% | −3,014−14.6% | Reduced |
| Veritable, L.P. | 17,347 | $1.47M | 0.02% | −50−0.3% | Reduced |
| Redwood Investment Management, LLC | 16,889 | $1.43M | 0.20% | +16,889 | New |
| Brown Advisory Inc | 16,862 | $1.43M | 0.00% | −1,418−7.8% | Reduced |
| Sowell Financial Services LLC | 16,716 | $1.43M | 0.10% | +1,395+9.1% | Added |
| Royce & Associates LP | 16,800 | $1.42M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 16,752 | $1.42M | 0.12% | −2,362−12.4% | Reduced |
| Advisory Services Network, LLC | 16,672 | $1.41M | 0.04% | −2,230−11.8% | Reduced |
| Citizens Business Bank | 16,660 | $1.41M | 0.19% | −2,440−12.8% | Reduced |
| Lido Advisors, LLC | 16,552 | $1.40M | 0.03% | +496+3.1% | Added |
| E. Ohman J:or Asset Management AB | 16,289 | $1.38M | 0.04% | +2,000+14.0% | Added |
| Hunter Associates Investment Management LLC | 16,000 | $1.36M | 0.44% | 00.0% | Unchanged |
| Full18 Capital LLC | 15,874 | $1.34M | 0.54% | −64,575−80.3% | Reduced |
| Papp L Roy & Associates | 15,802 | $1.34M | 0.17% | −450−2.8% | Reduced |
| Bridges Investment Management Inc | 15,600 | $1.32M | 0.04% | −283−1.8% | Reduced |
| Wesbanco Bank Inc | 15,584 | $1.32M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,351 | $1.30M | 0.10% | −41,260−72.9% | Reduced |
| Columbus Macro, LLC | 15,123 | $1.28M | 0.42% | −535−3.4% | Reduced |
| Fortem Financial Group, LLC | 15,120 | $1.28M | 0.65% | +335+2.3% | Added |
| Cozad Asset Management Inc | 14,980 | $1.27M | 0.20% | −6,200−29.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 14,843 | $1.26M | 0.05% | −3,018−16.9% | Reduced |
| Neuberger Berman Group LLC | 16,058 | $1.25M | 0.00% | −194−1.2% | Reduced |
| Janney Capital Management LLC | 14,636 | $1.24M | 0.08% | −60−0.4% | Reduced |
| Eudaimonia Partners, LLC | 14,620 | $1.24M | 0.22% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 13,955 | $1.24M | 0.08% | 00.0% | Unchanged |
| Wade G W & Inc | 14,588 | $1.24M | 0.06% | +45+0.3% | Added |
| NEXT Financial Group, Inc | 14,520 | $1.23M | 0.10% | +14,482+38,110.5% | Added |
| Centiva Capital, LP | 14,520 | $1.23M | 0.10% | +3,386+30.4% | Added |
| CIBC World Markets Inc. | 14,485 | $1.23M | 0.00% | +771+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,481 | $1.14M | 0.01% | +1,146+9.3% | Added |
| Roberts Glore & Co Inc | 13,372 | $1.13M | 0.34% | −1,119−7.7% | Reduced |
| Optimal Asset Management, Inc. | 13,333 | $1.13M | 0.14% | +43+0.3% | Added |
| Heritage Investors Management Corp | 13,192 | $1.12M | 0.05% | −15−0.1% | Reduced |
| M&R Capital Management Inc | 12,980 | $1.10M | 0.25% | −8,925−40.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,946 | $1.10M | 0.00% | −91−0.7% | Reduced |
| Boenning & Scattergood, Inc. | 12,824 | $1.09M | 0.19% | +63+0.5% | Added |
| Duality Advisers, LP | 12,789 | $1.08M | 0.08% | −27,215−68.0% | Reduced |
| Abbot Financial Management, Inc. | 12,786 | $1.08M | 0.49% | −100−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 12,751 | $1.08M | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 12,731 | $1.08M | 0.05% | 00.0% | Unchanged |