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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 3,520 | $298.0K | 0.02% | −414−10.5% | Reduced |
| 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 |
| First Hawaiian Bank | 3,453 | $293.0K | 0.01% | −32−0.9% | Reduced |
| Spinnaker Trust | 3,455 | $293.0K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 3,192 | $292.2K | 0.03% | −10,736−77.1% | Reduced |
| Trust Asset Management LLC | 3,435 | $291.0K | 0.04% | +228+7.1% | Added |
| JJJ Advisors Inc. | 3,419 | $290.0K | 0.10% | +1,164+51.6% | Added |
| 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 |
| NBT Bank N A | 3,387 | $287.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Synovus Financial Corp | 3,340 | $284.0K | 0.00% | +249+8.1% | Added |
| Conning Inc. | 3,321 | $281.0K | 0.01% | −720−17.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,304 | $280.0K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 3,244 | $275.0K | 0.00% | −131−3.9% | Reduced |
| Boothbay Fund Management, LLC | 3,220 | $273.0K | 0.01% | +767+31.3% | Added |
| 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 |
| 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 |
| Whittier Trust Co of Nevada Inc | 3,170 | $269.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,065 | $260.0K | 0.00% | +3,065 | New |
| 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 |
| Clarius Group, LLC | 3,035 | $257.0K | 0.02% | +48+1.6% | Added |
| Toroso Investments, LLC | 3,020 | $256.0K | 0.01% | +447+17.4% | Added |
| Proficio Capital Partners LLC | 3,015 | $255.0K | 0.03% | +79+2.7% | 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 |
| Pathstone Family Office, LLC | 2,950 | $251.0K | 0.01% | +294+11.1% | 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 |
| 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 |
| Burt Wealth Advisors | 2,900 | $246.0K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,846 | $245.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,873 | $243.0K | 0.00% | +2,873 | New |
| Truehand, Inc | 2,845 | $241.0K | 0.14% | 00.0% | Unchanged |
| Financial Advisors, LLC | 2,820 | $239.0K | 0.08% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,788 | $236.0K | 0.03% | −250−8.2% | Reduced |
| Main Street Financial Solutions, LLC | 2,786 | $236.0K | 0.04% | +130+4.9% | Added |
| Davidson Trust Co | 2,744 | $232.0K | 0.18% | 00.0% | Unchanged |
| Boston Family Office LLC | 2,721 | $231.0K | 0.02% | −54−1.9% | Reduced |
| Johnson Investment Counsel Inc | 2,695 | $230.0K | 0.00% | +46+1.7% | Added |
| Enlightenment Research, LLC | 2,700 | $229.0K | 0.28% | +2,700 | New |
| Fieldpoint Private Securities, LLC | 2,687 | $228.0K | 0.05% | −88−3.2% | Reduced |
| Arvest Bank Trust Division | 2,690 | $228.0K | 0.01% | −33−1.2% | Reduced |
| BKD Wealth Advisors, LLC | 2,689 | $228.0K | 0.01% | +149+5.9% | Added |
| Jacobi Capital Management LLC | 2,688 | $228.0K | 0.03% | +327+13.9% | Added |
| Burns J W & Co Inc | 2,677 | $227.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,666 | $226.0K | 0.01% | +60+2.3% | Added |
| Parallel Advisors, LLC | 2,651 | $225.0K | 0.01% | +723+37.5% | Added |
| Intersect Capital LLC | 2,648 | $224.0K | 0.04% | −833−23.9% | Reduced |
| Integrated Wealth Concepts LLC | 2,649 | $224.0K | 0.01% | +71+2.8% | Added |
| First Horizon Advisors, Inc. | 2,645 | $223.0K | 0.01% | +690+35.3% | Added |
| Berman Capital Advisors, LLC | 2,635 | $222.0K | 0.03% | +408+18.3% | Added |
| Boston Financial Mangement LLC | 2,617 | $222.0K | 0.01% | +2,617 | New |
| Orion Portfolio Solutions, LLC | 2,593 | $220.0K | 0.01% | −97−3.6% | Reduced |
| Dearborn Partners LLC | 2,560 | $217.0K | 0.01% | 00.0% | Unchanged |
| Mma Asset Management LLC | 2,567 | $217.0K | 0.17% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 2,547 | $216.0K | 0.04% | +2,547 | New |
| Charter Trust Co | 2,533 | $215.0K | 0.02% | −25−1.0% | Reduced |
| Constitution Capital LLC | 2,500 | $212.0K | 0.13% | +2,500 | New |
| Federation des caisses Desjardins du Quebec | 2,504 | $211.9K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,484 | $210.0K | 0.02% | −15−0.6% | Reduced |
| Bollard Group LLC | 2,476 | $210.0K | 0.01% | +15+0.6% | Added |
| Paragon Capital Management Ltd | 2,444 | $207.0K | 0.04% | +2,444 | New |
| Hummer Financial Advisory Services Inc | 2,400 | $205.0K | 0.19% | +2,400 | New |
| Highlander Capital Management, LLC | 2,406 | $204.0K | 0.10% | +3+0.1% | Added |
| Shelton Capital Management | 2,406 | $204.0K | 0.01% | +2,406 | New |
| Horizon Investments, LLC | 2,396 | $203.0K | 0.01% | +2,396 | New |
| FDx Advisors, Inc. | 2,380 | $202.0K | 0.01% | −2,092−46.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,384 | $202.0K | 0.01% | +2,384 | New |
| Meeder Asset Management Inc | 2,372 | $201.0K | 0.01% | +512+27.5% | Added |
| Deseret Mutual Benefit Administrators | 2,301 | $195.0K | 0.04% | −728−24.0% | Reduced |
| Duncker Streett & Co Inc | 2,300 | $195.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 2,269 | $192.0K | 0.11% | −920−28.8% | Reduced |
| Sargent Bickham Lagudis LLC | 2,245 | $190.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,994 | $169.0K | 0.01% | +186+10.3% | Added |
| First Manhattan Co | 1,971 | $167.0K | 0.00% | −2,400−54.9% | Reduced |
| Quadrant Capital Group LLC | 1,963 | $166.0K | 0.02% | +146+8.0% | Added |
| Fukoku Mutual Life Insurance Co | 1,890 | $160.0K | 0.01% | +290+18.1% | Added |
| First Mercantile Trust Co | 1,792 | $152.0K | 0.02% | −151−7.8% | Reduced |
| Lindbrook Capital, LLC | 1,758 | $149.0K | 0.04% | +60+3.5% | Added |
| Manchester Capital Management LLC | 1,721 | $146.0K | 0.02% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,700 | $144.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,595 | $135.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 1,549 | $131.0K | 0.00% | +389+33.5% | Added |
| Leelyn Smith, LLC | 1,492 | $126.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $123.0K | 0.02% | −200−12.1% | Reduced |
| Vectors Research Management, LLC | 1,450 | $123.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,446 | $123.0K | 0.00% | +92+6.8% | Added |
| Hills Bank & Trust Co | 1,429 | $121.0K | 0.02% | −360−20.1% | Reduced |
| Tompkins Financial Corp | 1,422 | $120.0K | 0.02% | +1,422 | New |
| Estabrook Capital Management | 1,340 | $113.5K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 1,305 | $111.0K | 0.00% | 00.0% | Unchanged |