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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy CG, LLC | 31,853 | $2.77M | 1.80% | +1,603+5.3% | Added |
| Capital International Sarl | 32,034 | $2.79M | 0.14% | −1,343−4.0% | Reduced |
| Boston Trust Walden Corp | 32,257 | $2.81M | 0.02% | −3,327−9.3% | Reduced |
| Logan Capital Management Inc | 32,358 | $2.82M | 0.14% | +427+1.3% | Added |
| Gillson Capital LP | 33,304 | $2.90M | 0.23% | −383,682−92.0% | Reduced |
| Peloton Wealth Strategists | 33,900 | $2.95M | 1.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 33,938 | $2.96M | 0.01% | +356+1.1% | Added |
| Hartford Investment Management Co | 34,509 | $3.01M | 0.08% | −2,584−7.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 34,588 | $3.01M | 0.11% | +453+1.3% | Added |
| APG Asset Management N.V. | 38,747 | $3.03M | 0.01% | −18,400−32.2% | Reduced |
| NovaPoint Capital, LLC | 36,055 | $3.14M | 1.14% | +1,468+4.2% | Added |
| Hennessy Advisors Inc | 36,500 | $3.18M | 0.17% | +5,500+17.7% | Added |
| Beacon Pointe Advisors, LLC | 37,351 | $3.25M | 0.04% | +32,629+691.0% | Added |
| Jane Street Group, LLC | 38,069 | $3.32M | 0.01% | +17,362+83.8% | Added |
| Atria Wealth Solutions, Inc. | 38,956 | $3.41M | 0.06% | +38,956 | New |
| Panagora Asset Management Inc | 39,133 | $3.41M | 0.02% | −277,119−87.6% | Reduced |
| First Hawaiian Bank | 39,602 | $3.45M | 0.11% | +2,080+5.5% | Added |
| GHP Investment Advisors, Inc. | 39,719 | $3.46M | 0.23% | +1,659+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,919 | $3.48M | 0.06% | −13,573−25.4% | Reduced |
| Nissay Asset Management Corp | 40,438 | $3.52M | 0.03% | +969+2.5% | Added |
| Comerica Bank | 46,515 | $3.53M | 0.03% | +486+1.1% | Added |
| Candriam Luxembourg S.C.A. | 40,724 | $3.55M | 0.02% | −277−0.7% | Reduced |
| Opus Investment Management Inc | 41,500 | $3.62M | 0.56% | −18,800−31.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,227 | $3.63M | 0.05% | +1,357+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,190 | $3.67M | 0.05% | +249+0.6% | Added |
| Eastern Bank | 42,919 | $3.74M | 0.17% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 43,171 | $3.76M | 1.59% | +22,547+109.3% | Added |
| Interval Partners, LP | 44,913 | $3.91M | 0.30% | −36,144−44.6% | Reduced |
| Cardinal Capital Management | 45,906 | $4.00M | 0.81% | +960+2.1% | Added |
| Texas Permanent School Fund | 47,471 | $4.14M | 0.06% | −2,960−5.9% | Reduced |
| Fifth Third Bancorp | 47,733 | $4.16M | 0.02% | +2,137+4.7% | Added |
| Glenmede Trust Co NA | 48,500 | $4.22M | 0.02% | −193,348−79.9% | Reduced |
| Providence Capital Advisors, LLC | 48,500 | $4.22M | 1.12% | +8,300+20.6% | Added |
| Mutual of America Capital Management LLC | 48,843 | $4.25M | 0.05% | +566+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,969 | $4.27M | 0.04% | +3,076+6.7% | Added |
| Bridge Creek Capital Management LLC | 49,132 | $4.28M | 1.43% | +265+0.5% | Added |
| Yarbrough Capital, LLC | 49,518 | $4.31M | 0.25% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 50,583 | $4.41M | 0.09% | +272+0.5% | Added |
| Public Sector Pension Investment Board | 51,138 | $4.46M | 0.03% | −9,870−16.2% | Reduced |
| State of Alaska, Department of Revenue | 51,500 | $4.49M | 0.05% | −1,400−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 51,590 | $4.50M | 0.04% | +20,866+67.9% | Added |
| Mackay Shields LLC | 53,094 | $4.63M | 0.04% | −2,019−3.7% | Reduced |
| HighTower Advisors, LLC | 53,171 | $4.63M | 0.01% | +19,744+59.1% | Added |
| Boston Private Wealth LLC | 53,254 | $4.64M | 0.06% | +4,755+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $4.80M | 0.01% | −652−1.2% | Reduced |
| Principal Street Partners, LLC | 55,757 | $4.86M | 1.11% | +2,951+5.6% | Added |
| British Columbia Investment Management Corp | 56,447 | $4.92M | 0.03% | −7,912−12.3% | Reduced |
| Guggenheim Capital LLC | 57,364 | $5.00M | 0.03% | +18,080+46.0% | Added |
| ING Groep NV | 58,065 | $5.06M | 0.05% | +10,344+21.7% | Added |
| State of Tennessee, Treasury Department | 59,042 | $5.14M | 0.02% | −1,880−3.1% | Reduced |
| Private Wealth Partners, LLC | 59,250 | $5.16M | 0.46% | −845−1.4% | Reduced |
| Franklin Resources Inc | 60,045 | $5.23M | 0.00% | −2,060−3.3% | Reduced |
| Squarepoint Ops LLC | 60,724 | $5.29M | 0.04% | +31,912+110.8% | Added |
| IFM Investors Pty Ltd | 60,784 | $5.30M | 0.08% | +12,735+26.5% | Added |
| Public Employees Retirement Association of Colorado | 60,868 | $5.30M | 0.02% | −1,648−2.6% | Reduced |
| Yousif Capital Management, LLC | 61,019 | $5.32M | 0.06% | +230+0.4% | Added |
| Intact Investment Management Inc. | 62,500 | $5.44M | 0.14% | −8,700−12.2% | Reduced |
| HGK Asset Management Inc | 63,415 | $5.53M | 1.74% | +6,054+10.6% | Added |
| Gulf International Bank (UK) Ltd | 63,441 | $5.53M | 0.08% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 64,615 | $5.53M | 0.23% | +17,006+35.7% | Added |
| Bridgewater Associates, LP | 64,482 | $5.62M | 0.02% | −982−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,493 | $5.62M | 0.01% | +24,124+59.8% | Added |
| Ossiam | 64,707 | $5.64M | 0.15% | −7,654−10.6% | Reduced |
| Utah Retirement Systems | 65,088 | $5.67M | 0.08% | −1,100−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 66,185 | $5.76M | 0.08% | −6,546−9.0% | Reduced |
| Verition Fund Management LLC | 66,798 | $5.82M | 0.11% | −5,625−7.8% | Reduced |
| Davis Selected Advisers | 67,412 | $5.87M | 0.03% | −1,068−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,583 | $6.24M | 0.04% | −8,652−10.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,655 | $6.33M | 0.54% | +72,655 | New |
| Janney Montgomery Scott LLC | 73,165 | $6.37M | 0.03% | −2,350−3.1% | Reduced |
| Westpac Banking Corp | 73,216 | $6.38M | 0.07% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 76,363 | $6.65M | 0.16% | −111,050−59.3% | Reduced |
| Commerce Bank | 76,756 | $6.69M | 0.05% | +134+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 77,422 | $6.75M | 0.02% | +331+0.4% | Added |
| Barrett Asset Management, LLC | 78,741 | $6.86M | 0.29% | −310.0% | Reduced |
| Forsta Ap-Fonden | 79,100 | $6.89M | 0.08% | −11,500−12.7% | Reduced |
| Pacific Heights Asset Management LLC | 80,000 | $6.97M | 0.60% | +10,000+14.3% | Added |
| Welch & Forbes LLC | 81,016 | $7.06M | 0.11% | +2,328+3.0% | Added |
| Allied Investment Advisors, LLC | 81,150 | $7.07M | 2.30% | +4,774+6.3% | Added |
| Mariner, LLC | 82,115 | $7.15M | 0.03% | −1,099−1.3% | Reduced |
| LPL Financial LLC | 82,287 | $7.17M | 0.01% | +3,013+3.8% | Added |
| Van Eck Associates Corp | 82,565 | $7.19M | 0.01% | −6,687−7.5% | Reduced |
| Teacher Retirement System of Texas | 82,763 | $7.21M | 0.04% | −339,775−80.4% | Reduced |
| Nomura Asset Management Co Ltd | 82,910 | $7.22M | 0.04% | +4,068+5.2% | Added |
| Commonwealth Equity Services, LLC | 83,762 | $7.30M | 0.02% | +5,663+7.3% | Added |
| Ascent Wealth Partners, LLC | 84,175 | $7.33M | 1.37% | +20,959+33.2% | Added |
| American Assets Investment Management, LLC | 85,000 | $7.41M | 0.78% | 00.0% | Unchanged |
| CIBC World Markets Corp | 85,877 | $7.48M | 0.06% | −476,280−84.7% | Reduced |
| M&T Bank Corp | 86,986 | $7.58M | 0.03% | −1,005−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 32,276 | $7.63M | 0.02% | +1,085+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 88,693 | $7.72M | 0.01% | +7,147+8.8% | Added |
| Handelsbanken Fonder AB | 89,065 | $7.76M | 0.04% | −9,936−10.0% | Reduced |
| Amalgamated Bank | 92,083 | $8.02M | 0.06% | −6,524−6.6% | Reduced |
| Amalgamated Financial Corp. | 92,083 | $8.02M | 0.06% | +92,083 | New |
| State of Michigan Retirement System | 92,328 | $8.04M | 0.05% | +261+0.3% | Added |
| MetLife Investment Management | 99,559 | $8.67M | 0.06% | +18,777+23.2% | Added |
| Arizona State Retirement System | 100,328 | $8.74M | 0.07% | +190+0.2% | Added |
| RBF Capital, LLC | 96,000 | $8.79M | 0.56% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 103,362 | $9.01M | 1.32% | +2,636+2.6% | Added |
| Calamos Advisors LLC | 104,970 | $9.14M | 0.04% | +13,992+15.4% | Added |