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 |
|---|---|---|---|---|---|
| Davis R M Inc | 5,759 | $502.0K | 0.01% | −4,732−45.1% | Reduced |
| Washington Capital Management Inc | 5,750 | $500.9K | 0.41% | −110−1.9% | Reduced |
| Citizens Financial Group Inc | 5,672 | $497.0K | 0.02% | −1,576−21.7% | Reduced |
| CAPROCK Group, Inc. | 5,665 | $497.0K | 0.05% | −45−0.8% | Reduced |
| Wealth Effects LLC | 5,654 | $493.0K | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,628 | $491.0K | 0.01% | +1,596+39.6% | Added |
| Aaron Wealth Advisors | 42,775 | $491.0K | 0.01% | +42,775 | New |
| Ieq Capital, LLC | 5,585 | $487.0K | 0.01% | +635+12.8% | Added |
| Covington Capital Management | 5,567 | $485.0K | 0.02% | −6,000−51.9% | Reduced |
| Evanson Asset Management, LLC | 5,537 | $482.0K | 0.05% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 5,500 | $479.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 5,500 | $479.0K | 0.12% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,463 | $476.0K | 0.00% | +33+0.6% | Added |
| Robbins Farley LLC | 5,422 | $472.0K | 0.36% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,402 | $470.6K | 0.02% | +201+3.9% | Added |
| Systematic Financial Management LP | 5,400 | $470.0K | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 5,393 | $470.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,325 | $467.0K | 0.00% | −316−5.6% | Reduced |
| Forbes J M & Co LLP | 5,360 | $467.0K | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,321 | $463.6K | 0.02% | +2,716+104.3% | Added |
| CIBC Private Wealth Group, LLC | 5,308 | $463.0K | 0.00% | +478+9.9% | Added |
| Mirova | 5,293 | $461.0K | 0.06% | −4−0.1% | Reduced |
| Colony Group LLC | 5,261 | $458.0K | 0.01% | +1,298+32.8% | Added |
| Fairfield, Bush & Co. | 5,237 | $456.0K | 0.23% | −250−4.6% | Reduced |
| Farmers & Merchants Investments Inc | 5,181 | $451.0K | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 5,153 | $449.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,040 | $440.0K | 0.01% | −478−8.7% | Reduced |
| Greenwich Wealth Management LLC | 5,021 | $437.0K | 0.04% | 00.0% | Unchanged |
| Norway Savings Bank | 5,008 | $436.0K | 0.20% | −100−2.0% | Reduced |
| Profund Advisors LLC | 4,981 | $434.0K | 0.02% | −66−1.3% | Reduced |
| Fulton Bank, N.A. | 4,968 | $433.0K | 0.02% | +528+11.9% | Added |
| Selway Asset Management | 4,900 | $427.0K | 0.21% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,888 | $426.0K | 0.08% | 00.0% | Unchanged |
| Natixis | 4,831 | $421.0K | 0.00% | −754,791−99.4% | Reduced |
| Renasant Bank | 4,837 | $421.0K | 0.28% | +4,837 | New |
| Regentatlantic Capital LLC | 4,809 | $419.0K | 0.01% | −448−8.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 4,802 | $418.0K | 0.00% | +376+8.5% | Added |
| Rossmore Private Capital | 4,775 | $416.0K | 0.06% | +95+2.0% | Added |
| Am Investment Strategies LLC | 4,761 | $415.0K | 0.11% | +20.0% | Added |
| Capital International Inc | 4,713 | $411.0K | 0.00% | −41−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 4,717 | $411.0K | 0.00% | +170+3.7% | Added |
| Ameritas Investment Partners, Inc. | 4,699 | $409.0K | 0.01% | −287−5.8% | Reduced |
| Piscataqua Savings Bank | 4,660 | $406.0K | 0.29% | −177−3.7% | Reduced |
| Forum Financial Management, LP | 4,631 | $403.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,602 | $401.0K | 0.01% | −803−14.9% | Reduced |
| AMG National Trust Bank | 4,600 | $401.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,559 | $397.0K | 0.22% | −1,377−23.2% | Reduced |
| Fractal Investments LLC | 4,560 | $397.0K | 0.12% | −9−0.2% | Reduced |
| Assetmark, Inc | 4,554 | $397.0K | 0.00% | +615+15.6% | Added |
| Veriti Management LLC | 4,509 | $393.0K | 0.05% | +851+23.3% | Added |
| Raymond James Trust N.A. | 4,505 | $392.0K | 0.01% | +1,021+29.3% | Added |
| Cambridge Trust Co | 4,473 | $390.0K | 0.01% | −2,863−39.0% | Reduced |
| Shayne & Co., LLC | 4,428 | $386.0K | 0.19% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,429 | $386.0K | 0.00% | +341+8.3% | Added |
| Cape Cod Five Cents Savings Bank | 4,407 | $384.0K | 0.04% | −7−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 4,330 | $377.0K | 0.03% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 4,290 | $374.0K | 0.05% | +4,290 | New |
| Toroso Investments, LLC | 4,273 | $372.0K | 0.01% | +492+13.0% | Added |
| Compton Capital Management Inc | 4,205 | $366.0K | 0.10% | 00.0% | Unchanged |
| Welch Group, LLC | 4,198 | $366.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,173 | $364.0K | 0.01% | +869+26.3% | Added |
| Peoples Financial Services Corp. | 4,168 | $363.0K | 0.16% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,156 | $362.0K | 0.03% | +487+13.3% | Added |
| E&G Advisors, LP | 4,133 | $360.0K | 0.10% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,115 | $359.0K | 0.34% | +4,115 | New |
| Neville Rodie & Shaw Inc | 4,150 | $356.0K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,065 | $354.0K | 0.04% | +201+5.2% | Added |
| Pinnacle Associates Ltd | 4,056 | $353.0K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,956 | $347.0K | 0.02% | +32+0.8% | Added |
| Umb Bank N A | 3,955 | $344.0K | 0.00% | −27−0.7% | Reduced |
| Ellevest, Inc. | 3,938 | $343.0K | 0.03% | +464+13.4% | Added |
| Private Trust Co NA | 3,931 | $342.0K | 0.05% | −10−0.3% | Reduced |
| Kidder Stephen W | 3,925 | $342.0K | 0.11% | +950+31.9% | Added |
| Essex Savings Bank | 3,900 | $339.0K | 0.11% | 00.0% | Unchanged |
| IMS Capital Management | 3,880 | $338.0K | 0.18% | +3,880 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,812 | $332.0K | 0.02% | +1,300+51.8% | Added |
| Systematic Alpha Investments, LLC | 3,798 | $331.0K | 0.02% | 00.0% | Unchanged |
| SPC Financial, Inc. | 3,800 | $331.0K | 0.04% | +300+8.6% | Added |
| Balasa Dinverno & Foltz LLC | 3,768 | $328.0K | 0.02% | −147−3.8% | Reduced |
| Financial Counselors Inc | 3,757 | $327.0K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 3,734 | $325.0K | 0.02% | +188+5.3% | Added |
| Blue Fin Capital, Inc. | 3,700 | $322.0K | 0.09% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,666 | $319.0K | 0.03% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 3,635 | $317.0K | 0.18% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,638 | $317.0K | 0.04% | +203+5.9% | Added |
| Laurion Capital Management LP | 3,600 | $314.0K | 0.01% | +3,600 | New |
| WMS Partners, LLC | 3,600 | $314.0K | 0.04% | +3,600 | New |
| Sheets Smith Wealth Management | 3,574 | $311.0K | 0.04% | −231−6.1% | Reduced |
| Eagle Harbor Asset Management Inc | 3,563 | $310.4K | 0.40% | +108+3.1% | Added |
| Somerville Kurt F | 3,550 | $310.0K | 0.05% | −300−7.8% | Reduced |
| Prio Wealth Limited Partnership | 3,554 | $310.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,564 | $310.0K | 0.04% | +642+22.0% | Added |
| ICA Group Wealth Management, LLC | 4,293 | $307.0K | 0.06% | +4,293 | New |
| Highland Capital Management, LLC | 3,500 | $305.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,486 | $304.0K | 0.01% | −693−16.6% | Reduced |
| Clarius Group, LLC | 3,266 | $304.0K | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 3,499 | $304.0K | 0.02% | +3,499 | New |
| Laurel Wealth Advisors, Inc. | 3,452 | $301.0K | 0.02% | +50+1.5% | Added |
| Front Barnett Associates LLC | 3,400 | $296.0K | 0.03% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,396 | $296.0K | 0.05% | 00.0% | Unchanged |