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, Q4 2021
Institutional positions in State Street Corp as of Dec 31, 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
- 901
- +78 vs. Q3 2021
- Shares held
- 335.8M
- +6.35M (+1.9%) vs. Q3 2021
- Total value
- $31.3B
- +$3.21B (+11.5%) vs. Q3 2021
- New holders
- 135
- 285 more added
- Sold out
- 57
- 305 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,264,029 | $3.19B | 0.07% | −246,300−0.7% | Reduced |
| BlackRock Inc. | 27,647,573 | $2.57B | 0.07% | +736,932+2.7% | Added |
| Dodge & Cox | 22,356,499 | $2.08B | 1.29% | −581,275−2.5% | Reduced |
| Price T Rowe Associates Inc | 21,916,832 | $2.04B | 0.18% | +9,849,312+81.6% | Added |
| State Street Corp | 18,572,237 | $1.74B | 0.08% | +697,276+3.9% | Added |
| FMR LLC | 13,332,766 | $1.24B | 0.09% | −686,896−4.9% | Reduced |
| JPMorgan Chase & Co | 12,630,823 | $1.17B | 0.15% | −809,358−6.0% | Reduced |
| Ameriprise Financial Inc | 9,419,789 | $874.3M | 0.24% | +973,930+11.5% | Added |
| Longview Partners (Guernsey) LTD | 8,572,199 | $797.2M | 5.09% | −553,661−6.1% | Reduced |
| Invesco Ltd. | 7,300,908 | $679.0M | 0.16% | −119,032−1.6% | Reduced |
| Geode Capital Management, LLC | 6,819,476 | $632.6M | 0.08% | −255,267−3.6% | Reduced |
| Capital International Investors | 6,301,353 | $586.1M | 0.12% | +5,026+0.1% | Added |
| Bank of America Corp | 6,008,126 | $558.8M | 0.06% | −2,499,443−29.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,722,981 | $439.2M | 0.68% | −143,253−2.9% | Reduced |
| Bank of New York Mellon Corp | 4,221,478 | $392.6M | 0.07% | +1,081,774+34.5% | Added |
| Northern Trust Corp | 4,214,053 | $391.9M | 0.06% | −91,349−2.1% | Reduced |
| Ninety One UK Ltd | 4,187,022 | $389.4M | 0.92% | +46,608+1.1% | Added |
| LSV Asset Management | 3,778,604 | $351.4M | 0.62% | −146,400−3.7% | Reduced |
| Yacktman Asset Management LP | 3,529,120 | $328.2M | 2.92% | +19,347+0.6% | Added |
| Nordea Investment Management AB | 3,248,441 | $302.2M | 0.36% | −710,710−18.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,963,897 | $275.6M | 0.87% | −248,691−7.7% | Reduced |
| Morgan Stanley | 2,866,386 | $266.6M | 0.03% | +842,015+41.6% | Added |
| Manufacturers Life Insurance Company, The | 2,857,455 | $265.8M | 0.16% | −42,628−1.5% | Reduced |
| Norges Bank | 2,791,014 | $259.6M | 0.05% | +168,254+6.4% | Added |
| Legal & General Group Plc | 2,591,662 | $241.0M | 0.07% | −55,051−2.1% | Reduced |
| Cooke & Bieler LP | 2,484,496 | $231.1M | 1.99% | −18,345−0.7% | Reduced |
| Coho Partners, Ltd. | 2,380,886 | $221.4M | 3.48% | −177,108−6.9% | Reduced |
| Dimensional Fund Advisors LP | 2,205,635 | $205.1M | 0.06% | −13,239−0.6% | Reduced |
| Putnam Investments LLC | 2,193,494 | $204.0M | 0.29% | +18,861+0.9% | Added |
| Nuveen Asset Management, LLC | 2,185,910 | $203.3M | 0.06% | +191,117+9.6% | Added |
| UBS Asset Management Americas Inc | 2,165,480 | $201.4M | 0.08% | −21,009−1.0% | Reduced |
| Metropolis Capital Ltd | 1,926,637 | $179.2M | 10.25% | −177,554−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,896,762 | $176.4M | 0.05% | +45,965+2.5% | Added |
| Newport Trust Co | 1,850,354 | $172.1M | 0.46% | −58,116−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,789,010 | $166.4M | 0.09% | +115,822+6.9% | Added |
| Prudential Financial Inc | 1,724,764 | $160.4M | 0.20% | −51,311−2.9% | Reduced |
| Boston Partners | 1,676,630 | $155.9M | 0.19% | −12,870−0.8% | Reduced |
| Wolverine Trading, LLC | 1,667,505 | $155.5M | 2.09% | +1,656,176+14,618.9% | Added |
| Deutsche Bank AG | 1,652,179 | $153.7M | 0.07% | +21,837+1.3% | Added |
| Amundi | 1,305,745 | $135.1M | 0.09% | +118,158+9.9% | Added |
| Goldman Sachs Group Inc | 1,324,228 | $123.2M | 0.03% | +176,009+15.3% | Added |
| Rothschild & Co Asset Management US Inc. | 1,294,110 | $120.4M | 1.41% | −23,904−1.8% | Reduced |
| Pensioenfonds Rail & Ov | 1,282,849 | $120.0M | 2.84% | −28,858−2.2% | Reduced |
| Toronto Dominion Bank | 1,270,979 | $118.2M | 0.16% | +945,322+290.3% | Added |
| Massachusetts Financial Services Co | 1,269,393 | $118.1M | 0.03% | +2,561+0.2% | Added |
| Fayez Sarofim & Co | 1,171,913 | $109.0M | 0.33% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,169,590 | $108.8M | 0.16% | +1,033,737+760.9% | Added |
| Barclays PLC | 1,136,139 | $105.7M | 0.06% | +102,481+9.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,094,364 | $101.8M | 0.06% | −169,402−13.4% | Reduced |
| Mawer Investment Management Ltd. | 1,079,634 | $100.4M | 0.45% | +18,128+1.7% | Added |
| American Century Companies Inc | 1,061,280 | $98.7M | 0.06% | −137,358−11.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,052,680 | $97.9M | 0.95% | +3,361+0.3% | Added |
| Janus Henderson Group PLC | 955,931 | $88.9M | 0.04% | +66,293+7.5% | Added |
| Thrivent Financial for Lutherans | 952,459 | $88.6M | 0.17% | +341,066+55.8% | Added |
| Gamco Investors, Inc. Et Al | 926,280 | $86.1M | 0.74% | −16,500−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 911,868 | $84.8M | 0.18% | +796,681+691.6% | Added |
| UBS Group AG | 866,797 | $80.6M | 0.03% | −35,793−4.0% | Reduced |
| California Public Employees Retirement System | 800,980 | $74.5M | 0.05% | +3,799+0.5% | Added |
| Brandes Investment Partners, LP | 775,701 | $72.1M | 1.57% | −25,239−3.2% | Reduced |
| Letko, Brosseau & Associates Inc | 768,225 | $71.4M | 1.02% | −19,075−2.4% | Reduced |
| STRS Ohio | 760,434 | $70.7M | 0.25% | +411,104+117.7% | Added |
| Natixis | 759,622 | $70.6M | 0.24% | +210,596+38.4% | Added |
| New York State Common Retirement Fund | 727,314 | $67.6M | 0.07% | −1,201−0.2% | Reduced |
| HSBC Holdings PLC | 717,974 | $66.9M | 0.07% | +129,402+22.0% | Added |
| Crestwood Advisors Group LLC | 678,508 | $63.1M | 1.64% | +544+0.1% | Added |
| Eaton Vance Management | 673,844 | $62.7M | 0.08% | +320,860+90.9% | Added |
| National Pension Service | 669,363 | $62.3M | 0.11% | +3,384+0.5% | Added |
| California State Teachers Retirement System | 649,384 | $60.4M | 0.07% | +10,633+1.7% | Added |
| Millennium Management LLC | 625,518 | $58.2M | 0.06% | −572,925−47.8% | Reduced |
| Prana Capital Management, LP | 606,876 | $56.4M | 4.46% | −330,924−35.3% | Reduced |
| Capital Research Global Investors | 602,045 | $56.0M | 0.01% | −10.0% | Reduced |
| Federated Hermes, Inc. | 599,617 | $55.8M | 0.10% | −10,428−1.7% | Reduced |
| Kiltearn Partners LLP | 599,400 | $55.7M | 2.30% | −153,200−20.4% | Reduced |
| Credit Suisse AG | 598,802 | $55.7M | 0.04% | −38,654−6.1% | Reduced |
| Gabelli Funds LLC | 591,100 | $55.0M | 0.35% | −3,700−0.6% | Reduced |
| Balyasny Asset Management LLC | 589,816 | $54.9M | 0.23% | −473,262−44.5% | Reduced |
| Rhumbline Advisers | 571,544 | $53.2M | 0.07% | +26,369+4.8% | Added |
| CIBC World Markets Corp | 562,157 | $52.3M | 0.28% | +367,949+189.5% | Added |
| Alberta Investment Management Corp | 552,480 | $51.4M | 0.32% | +523,380+1,798.6% | Added |
| Capital Group Private Client Services, Inc. | 543,228 | $50.5M | 0.54% | −4,594−0.8% | Reduced |
| Wells Fargo & Company | 538,029 | $50.0M | 0.01% | −10,715−2.0% | Reduced |
| Schroder Investment Management Group | 502,874 | $46.8M | 0.06% | −74,793−12.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 480,102 | $44.6M | 0.15% | +141,880+41.9% | Added |
| Alliancebernstein L.P. | 477,782 | $44.4M | 0.02% | −69,219−12.7% | Reduced |
| Macquarie Group Ltd | 471,271 | $43.8M | 0.04% | +179,807+61.7% | Added |
| KBC Group NV | 458,719 | $42.7M | 0.14% | −267,163−36.8% | Reduced |
| Principal Financial Group Inc | 457,505 | $42.5M | 0.03% | +17,244+3.9% | Added |
| Quinn Opportunity Partners LLC | 456,714 | $42.5M | 2.59% | −75,299−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 451,341 | $42.0M | 0.08% | −1,450−0.3% | Reduced |
| Par Capital Management Inc | 450,000 | $41.9M | 1.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 433,711 | $40.3M | 0.03% | −1,072−0.2% | Reduced |
| Teacher Retirement System of Texas | 422,538 | $39.3M | 0.18% | +268,551+174.4% | Added |
| Allianz Asset Management GmbH | 418,037 | $38.9M | 0.03% | +399,881+2,202.5% | Added |
| Gillson Capital LP | 416,986 | $38.8M | 2.53% | +339,436+437.7% | Added |
| New York State Teachers Retirement System | 408,088 | $38.0M | 0.07% | +2,652+0.7% | Added |
| SG Americas Securities, LLC | 406,814 | $37.8M | 0.25% | +265,338+187.5% | Added |
| Kames Capital plc | 404,897 | $37.6M | 0.48% | −17,794−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,632 | $37.5M | 0.07% | −99,100−19.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 403,458 | $37.5M | 1.21% | −4,406−1.1% | Reduced |
| Bank of Montreal | 382,802 | $35.8M | 0.02% | −198,811−34.2% | Reduced |