Skip to main content

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, Q1 2022

Institutional positions in State Street Corp as of Mar 31, 2022. 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
877
−14 vs. Q4 2021
Shares held
336.4M
+742.0K (+0.2%) vs. Q4 2021
Total value
$29.3B
−$1.91B (−6.1%) vs. Q4 2021
New holders
67
311 more added
Sold out
81
300 more reduced

10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 877 institutions
Q1 2021: 839 institutionsQ2 2021: 834 institutionsQ3 2021: 841 institutionsQ4 2021: 901 institutionsQ1 2022: 877 institutionsQ2 2022: 840 institutionsQ3 2022: 830 institutionsQ4 2022: 887 institutionsQ1 2023: 903 institutionsQ2 2023: 846 institutionsQ3 2023: 843 institutionsQ4 2023: 905 institutionsQ1 2024: 921 institutionsQ2 2024: 904 institutionsQ3 2024: 924 institutionsQ4 2024: 1,006 institutionsQ1 2025: 991 institutionsQ2 2025: 997 institutionsQ3 2025: 1,033 institutionsQ4 2025: 1,102 institutionsQ1 2026: 1,141 institutionsQ2 2026: 1,261 institutions
Value heldQ1 2022: $29.3B
Q1 2021: $26.8BQ2 2021: $25.6BQ3 2021: $28.1BQ4 2021: $31.3BQ1 2022: $29.3BQ2 2022: $20.3BQ3 2022: $19.9BQ4 2022: $24.2BQ1 2023: $22.8BQ2 2023: $21.1BQ3 2023: $18.3BQ4 2023: $20.5BQ1 2024: $20.7BQ2 2024: $20.1BQ3 2024: $22.8BQ4 2024: $25.3BQ1 2025: $23.3BQ2 2025: $27.6BQ3 2025: $30.3BQ4 2025: $33.4BQ1 2026: $32.2BQ2 2026: $42.6B
Institutions holding STT and their total value by quarter
QuarterHoldersValue
Q2 20261,261$42.6B
Q1 20261,141$32.2B
Q4 20251,102$33.4B
Q3 20251,033$30.3B
Q2 2025997$27.6B
Q1 2025991$23.3B
Q4 20241,006$25.3B
Q3 2024924$22.8B
Q2 2024904$20.1B
Q1 2024921$20.7B
Q4 2023905$20.5B
Q3 2023843$18.3B
Q2 2023846$21.1B
Q1 2023903$22.8B
Q4 2022887$24.2B
Q3 2022830$19.9B
Q2 2022840$20.3B
Q1 2022877$29.3B
Q4 2021901$31.3B
Q3 2021841$28.1B
Q2 2021834$25.6B
Q1 2021839$26.8B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2021.

Institutions holding STT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc34,410,077$3.00B0.07%+146,048+0.4%Added
BlackRock Inc.27,730,795$2.42B0.07%+83,222+0.3%Added
Price T Rowe Associates Inc25,297,483$2.20B0.22%+3,380,651+15.4%Added
Dodge & Cox22,246,449$1.94B1.18%−110,050−0.5%Reduced
State Street Corp18,658,100$1.64B0.08%+85,863+0.5%Added
JPMorgan Chase & Co12,847,141$1.12B0.14%+216,318+1.7%Added
Ameriprise Financial Inc10,781,891$938.5M0.28%+1,362,102+14.5%Added
FMR LLC10,486,207$913.6M0.07%−2,846,559−21.4%Reduced
Invesco Ltd.9,955,009$867.3M0.22%+2,654,101+36.4%Added
Bank of America Corp9,706,198$845.6M0.09%+3,698,072+61.6%Added
Longview Partners (Guernsey) LTD8,290,121$722.2M4.73%−282,078−3.3%Reduced
Geode Capital Management, LLC6,931,204$602.4M0.08%+111,728+1.6%Added
Capital International Investors6,308,717$550.3M0.13%+7,364+0.1%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)4,582,592$399.2M0.53%−140,389−3.0%Reduced
Northern Trust Corp4,143,389$361.0M0.06%−70,664−1.7%Reduced
Bank of New York Mellon Corp3,997,952$348.3M0.07%−223,526−5.3%Reduced
Ninety One UK Ltd3,974,583$346.3M0.88%−212,439−5.1%Reduced
LSV Asset Management3,762,039$327.7M0.60%−16,565−0.4%Reduced
Nordea Investment Management AB3,386,309$307.3M0.39%+137,868+4.2%Added
Yacktman Asset Management LP3,494,210$304.4M2.72%−34,910−1.0%Reduced
Hotchkis & Wiley Capital Management LLC3,137,947$273.4M0.87%+174,050+5.9%Added
Cooke & Bieler LP2,976,796$259.3M2.28%+492,300+19.8%Added
Manufacturers Life Insurance Company, The2,947,188$256.8M0.17%+89,733+3.1%Added
Legal & General Group Plc2,747,765$239.4M0.07%+156,103+6.0%Added
Norges Bank2,705,135$235.7M0.05%−85,879−3.1%Reduced
Morgan Stanley2,525,875$220.1M0.03%−340,511−11.9%Reduced
Coho Partners, Ltd.2,437,427$212.3M3.50%+56,541+2.4%Added
Putnam Investments LLC2,218,225$193.3M0.29%+24,731+1.1%Added
UBS Asset Management Americas Inc2,210,909$192.6M0.08%+45,429+2.1%Added
Dimensional Fund Advisors LP2,209,669$192.6M0.06%+4,034+0.2%Added
Charles Schwab Investment Management Inc1,941,190$169.1M0.05%+44,428+2.3%Added
Metropolis Capital Ltd1,873,537$163.2M9.96%−53,100−2.8%Reduced
Newport Trust Co1,843,689$160.6M0.45%−6,665−0.4%Reduced
Parametric Portfolio Associates LLC1,794,854$156.4M0.08%+5,844+0.3%Added
Eaton Vance Management1,750,857$152.5M0.18%+1,077,013+159.8%Added
Boston Partners1,719,647$149.8M0.18%+43,017+2.6%Added
Nuveen Asset Management, LLC1,659,012$146.6M0.05%−526,898−24.1%Reduced
Goldman Sachs Group Inc1,465,772$127.7M0.03%+141,544+10.7%Added
Deutsche Bank AG1,449,847$126.3M0.06%−202,332−12.2%Reduced
Rothschild & Co Asset Management US Inc.1,334,112$116.2M1.48%+40,002+3.1%Added
Amundi1,367,040$114.8M0.08%+61,295+4.7%Added
Pensioenfonds Rail & Ov1,282,849$112.5M2.85%00.0%Unchanged
Massachusetts Financial Services Co1,287,726$112.2M0.03%+18,333+1.4%Added
Mawer Investment Management Ltd.1,241,546$108.2M0.51%+161,912+15.0%Added
Janus Henderson Group PLC1,187,765$103.5M0.05%+231,834+24.3%Added
Fayez Sarofim & Co1,171,913$102.1M0.32%00.0%Unchanged
Prudential Financial Inc1,121,716$97.7M0.13%−603,048−35.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,099,715$95.8M0.06%+5,351+0.5%Added
American Century Companies Inc1,071,677$93.4M0.06%+10,397+1.0%Added
Barclays PLC1,030,691$89.8M0.07%−105,448−9.3%Reduced
Thrivent Financial for Lutherans964,533$84.0M0.16%+12,074+1.3%Added
Gamco Investors, Inc. Et Al915,736$79.8M0.72%−10,544−1.1%Reduced
Victory Capital Management Inc935,663$74.1M0.07%+761,958+438.7%Added
UBS Group AG836,087$72.8M0.03%−30,710−3.5%Reduced
Brandes Investment Partners, LP808,416$70.4M1.51%+32,715+4.2%Added
New York State Common Retirement Fund760,099$66.2M0.07%+32,785+4.5%Added
California Public Employees Retirement System758,721$66.1M0.05%−42,259−5.3%Reduced
Letko, Brosseau & Associates Inc743,033$64.7M0.97%−25,192−3.3%Reduced
Kames Capital plc740,281$64.5M0.95%+335,384+82.8%Added
STRS Ohio703,374$61.3M0.22%−57,060−7.5%Reduced
Crestwood Advisors Group LLC685,554$59.7M1.68%+7,046+1.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.666,290$58.0M0.20%+186,188+38.8%Added
Schroder Investment Management Group622,741$57.0M0.08%+119,867+23.8%Added
Rhumbline Advisers641,772$55.9M0.07%+70,228+12.3%Added
Credit Suisse AG626,947$54.6M0.05%+28,145+4.7%Added
California State Teachers Retirement System612,676$53.4M0.07%−36,708−5.7%Reduced
Wells Fargo & Company607,078$52.9M0.01%+69,049+12.8%Added
Capital Research Global Investors602,055$52.5M0.01%+100.0%Added
Gabelli Funds LLC587,300$51.2M0.34%−3,800−0.6%Reduced
Prana Capital Management, LP568,157$49.5M3.95%−38,719−6.4%Reduced
Capital Group Private Client Services, Inc.566,493$49.4M0.54%+23,265+4.3%Added
Kiltearn Partners LLP556,500$48.5M2.09%−42,900−7.2%Reduced
Holocene Advisors, LP554,265$48.3M0.26%+554,265New
Alberta Investment Management Corp545,380$47.5M0.27%−7,100−1.3%Reduced
Federated Hermes, Inc.528,900$46.1M0.10%−70,717−11.8%Reduced
Schonfeld Strategic Advisors LLC519,698$45.3M0.50%−532,982−50.6%Reduced
National Pension Service500,659$43.6M0.08%−168,704−25.2%Reduced
HSBC Holdings PLC490,887$43.0M0.06%−227,087−31.6%Reduced
Alliancebernstein L.P.467,378$40.7M0.02%−10,404−2.2%Reduced
Macquarie Group Ltd461,075$40.2M0.04%−10,196−2.2%Reduced
Principal Financial Group Inc451,811$39.4M0.02%−5,694−1.2%Reduced
Par Capital Management Inc450,000$39.2M0.94%00.0%Unchanged
KBC Group NV446,870$38.9M0.15%−11,849−2.6%Reduced
State Board of Administration of Florida Retirement System441,760$38.5M0.07%−9,581−2.1%Reduced
The PNC Financial Services Group, Inc.429,095$37.4M0.03%−4,616−1.1%Reduced
BNP Paribas Arbitrage, SA413,516$36.0M0.07%+251,760+155.6%Added
Retirement Systems of Alabama412,761$36.0M0.13%+291,612+240.7%Added
New York State Teachers Retirement System407,907$35.5M0.07%−1810.0%Reduced
Adage Capital Partners GP, L.L.C.401,632$35.0M0.07%−2,000−0.5%Reduced
Allianz Asset Management GmbH401,383$35.0M0.03%−16,654−4.0%Reduced
Country Trust Bank382,277$33.3M0.93%+44,030+13.0%Added
Quinn Opportunity Partners LLC365,737$31.9M1.89%−90,977−19.9%Reduced
AQR Capital Management LLC346,041$30.1M0.06%+30,616+9.7%Added
Pinebridge Investments, L.P.334,561$29.1M0.31%+12,696+3.9%Added
Envestnet Asset Management Inc331,114$28.8M0.01%+3,441+1.1%Added
Pictet Asset Management SA327,995$28.6M0.03%+5,562+1.7%Added
Cramer Rosenthal McGlynn LLC323,311$28.2M1.10%−80,147−19.9%Reduced
DnB Asset Management AS321,417$28.0M0.17%+252,336+365.3%Added
Russell Investments Group, Ltd.318,567$28.0M0.05%−44,930−12.4%Reduced
Bank of Montreal283,955$26.2M0.01%−98,847−25.8%Reduced