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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 3,484 | $324.0K | 0.01% | +3,484 | New |
| Highland Capital Management, LLC | 3,500 | $325.0K | 0.02% | 00.0% | Unchanged |
| SPC Financial, Inc. | 3,500 | $325.0K | 0.04% | +100+2.9% | Added |
| Prio Wealth Limited Partnership | 3,554 | $331.0K | 0.01% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 3,584 | $333.0K | 0.01% | +3,584 | New |
| Brown Miller Wealth Management, LLC | 3,635 | $338.0K | 0.19% | 00.0% | Unchanged |
| Bremer Bank National Association | 3,643 | $339.0K | 0.06% | −461−11.2% | Reduced |
| Veriti Management LLC | 3,658 | $340.0K | 0.04% | −50−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,669 | $341.0K | 0.03% | +307+9.1% | Added |
| Siemens Fonds Invest GmbH | 3,666 | $342.0K | 0.02% | −31−0.8% | Reduced |
| Blue Fin Capital, Inc. | 3,700 | $344.0K | 0.10% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,757 | $349.0K | 0.01% | −150−3.8% | Reduced |
| AXA S.A. | 3,760 | $350.0K | 0.00% | −2,396−38.9% | Reduced |
| Toroso Investments, LLC | 3,781 | $352.0K | 0.01% | +761+25.2% | Added |
| Systematic Alpha Investments, LLC | 3,798 | $353.0K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,805 | $354.0K | 0.04% | −78−2.0% | Reduced |
| Somerville Kurt F | 3,850 | $358.0K | 0.05% | −50−1.3% | Reduced |
| Carroll Financial Associates, Inc. | 3,823 | $358.0K | 0.02% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,864 | $359.0K | 0.04% | +145+3.9% | Added |
| Alpha Paradigm Partners, LLC | 3,868 | $360.0K | 0.14% | 00.0% | Unchanged |
| Essex Savings Bank | 3,900 | $363.0K | 0.12% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 3,915 | $364.0K | 0.02% | +960+32.5% | Added |
| Assetmark, Inc | 3,939 | $366.0K | 0.00% | −33−0.8% | Reduced |
| Private Trust Co NA | 3,941 | $367.0K | 0.05% | −128−3.1% | Reduced |
| Comerica Securities,inc. | 3,924 | $367.0K | 0.02% | +50+1.3% | Added |
| Walleye Capital LLC | 3,956 | $368.0K | 0.01% | −6,413−61.8% | Reduced |
| Colony Group LLC | 3,963 | $369.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,982 | $370.0K | 0.00% | +3,982 | New |
| Oppenheimer & Co Inc | 4,032 | $375.0K | 0.01% | +166+4.3% | Added |
| Pinnacle Associates Ltd | 4,056 | $377.0K | 0.01% | +48+1.2% | Added |
| AE Wealth Management LLC | 4,088 | $380.0K | 0.00% | +204+5.3% | Added |
| LMR Partners LLP | 4,115 | $383.0K | 0.01% | +4,115 | New |
| E&G Advisors, LP | 4,133 | $384.0K | 0.10% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,150 | $386.0K | 0.03% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,168 | $387.0K | 0.15% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,179 | $389.0K | 0.01% | +4,179 | New |
| Welch Group, LLC | 4,198 | $390.0K | 0.02% | 00.0% | Unchanged |
| Compton Capital Management Inc | 4,205 | $391.0K | 0.10% | −125−2.9% | Reduced |
| Cobblestone Capital Advisors LLC | 4,330 | $403.0K | 0.03% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 4,414 | $411.0K | 0.04% | −20.0% | Reduced |
| Shayne & Co., LLC | 4,428 | $412.0K | 0.22% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 4,426 | $412.0K | 0.00% | −581−11.6% | Reduced |
| Fulton Bank, N.A. | 4,440 | $413.0K | 0.02% | +94+2.2% | Added |
| Vestcor Inc | 4,513 | $420.0K | 0.01% | −863−16.1% | Reduced |
| Barings LLC | 4,518 | $420.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 4,547 | $423.0K | 0.00% | +34+0.8% | Added |
| Fractal Investments LLC | 4,569 | $425.0K | 0.15% | +4,569 | New |
| Cetera Advisor Networks LLC | 4,579 | $426.0K | 0.01% | −16−0.3% | Reduced |
| AMG National Trust Bank | 4,600 | $428.0K | 0.01% | −490−9.6% | Reduced |
| Bank of Hawaii | 4,621 | $430.0K | 0.02% | −2,693−36.8% | Reduced |
| Forum Financial Management, LP | 4,631 | $431.0K | 0.02% | +4,631 | New |
| Sawtooth Solutions, LLC | 4,664 | $434.0K | 0.05% | +4,664 | New |
| Rossmore Private Capital | 4,680 | $435.0K | 0.07% | +75+1.6% | Added |
| Assenagon Asset Management S.A. | 4,696 | $437.0K | 0.00% | −1,895−28.8% | Reduced |
| Beacon Pointe Advisors, LLC | 4,722 | $439.0K | 0.01% | +4,722 | New |
| DMG Group, LLC | 4,724 | $439.0K | 0.38% | +4,724 | New |
| Capital International Inc | 4,754 | $442.0K | 0.00% | −56−1.2% | Reduced |
| Am Investment Strategies LLC | 4,759 | $443.0K | 0.11% | −1,326−21.8% | Reduced |
| Aries Wealth Management | 4,779 | $444.0K | 0.17% | −465−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 4,830 | $449.0K | 0.00% | +69+1.4% | Added |
| Diversified Trust Co | 4,835 | $450.0K | 0.01% | −1,813−27.3% | Reduced |
| Piscataqua Savings Bank | 4,837 | $450.0K | 0.35% | +19+0.4% | Added |
| Northwest Bancshares, Inc. | 4,888 | $455.0K | 0.09% | 00.0% | Unchanged |
| Selway Asset Management | 4,900 | $456.0K | 0.22% | −1,000−16.9% | Reduced |
| Ieq Capital, LLC | 4,950 | $460.0K | 0.01% | +176+3.7% | Added |
| Stonnington Group, LLC | 4,500 | $461.0K | 0.10% | +4,500 | New |
| Ameritas Investment Partners, Inc. | 4,986 | $463.0K | 0.02% | −230−4.4% | Reduced |
| Greenwich Wealth Management LLC | 5,021 | $467.0K | 0.04% | −76−1.5% | Reduced |
| Profund Advisors LLC | 5,047 | $469.0K | 0.02% | −38−0.7% | Reduced |
| BBR Partners, LLC | 5,071 | $472.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,105 | $475.0K | 0.01% | −1,029−16.8% | Reduced |
| Norway Savings Bank | 5,108 | $475.0K | 0.21% | −200−3.8% | Reduced |
| Point72 Hong Kong Ltd | 5,113 | $476.0K | 0.04% | −14,321−73.7% | Reduced |
| Busey Wealth Management | 5,153 | $479.0K | 0.02% | −53−1.0% | Reduced |
| Farmers & Merchants Investments Inc | 5,181 | $482.0K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,201 | $483.7K | 0.02% | +266+5.4% | Added |
| Regentatlantic Capital LLC | 5,257 | $489.0K | 0.01% | +11+0.2% | Added |
| Mirova | 5,297 | $492.0K | 0.06% | −18,529−77.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,285 | $492.0K | 0.01% | +5,285 | New |
| Forbes J M & Co LLP | 5,360 | $498.0K | 0.06% | −4−0.1% | Reduced |
| Kestra Advisory Services, LLC | 5,368 | $499.0K | 0.01% | −1,434−21.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,393 | $502.0K | 0.01% | −54−1.0% | Reduced |
| Systematic Financial Management LP | 5,400 | $502.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,405 | $503.0K | 0.02% | +1,033+23.6% | Added |
| Robbins Farley LLC | 5,422 | $504.0K | 0.37% | +1,192+28.2% | Added |
| Oppenheimer Asset Management Inc. | 5,427 | $505.0K | 0.01% | +554+11.4% | Added |
| Davenport & Co LLC | 5,430 | $505.0K | 0.00% | +2,365+77.2% | Added |
| Fairfield, Bush & Co. | 5,487 | $510.0K | 0.25% | −1,026−15.8% | Reduced |
| Ironwood Investment Counsel, LLC | 5,500 | $511.0K | 0.12% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 5,500 | $512.0K | 0.03% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 5,537 | $515.0K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,518 | $515.0K | 0.01% | +1,213+28.2% | Added |
| Wealth Effects LLC | 5,654 | $526.0K | 0.22% | +5,654 | New |
| Cresset Asset Management, LLC | 5,641 | $529.0K | 0.01% | −3,175−36.0% | Reduced |
| CAPROCK Group, Inc. | 5,710 | $534.0K | 0.04% | −571−9.1% | Reduced |
| Aureus Asset Management, LLC | 5,800 | $539.0K | 0.03% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 5,851 | $544.0K | 0.16% | −85−1.4% | Reduced |
| Washington Capital Management Inc | 5,860 | $545.0K | 0.44% | −120−2.0% | Reduced |
| Mayflower Financial Advisors, LLC | 5,872 | $546.0K | 0.07% | −3−0.1% | Reduced |
| Corient Capital Partners, LLC | 5,924 | $551.0K | 0.04% | +153+2.7% | Added |