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, Q2 2022

Institutional positions in State Street Corp as of Jun 30, 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
840
−26 vs. Q1 2022
Shares held
328.1M
−6.21M (−1.9%) vs. Q1 2022
Total value
$20.3B
−$8.85B (−30.4%) vs. Q1 2022
New holders
100
307 more added
Sold out
126
280 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 840 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 heldQ2 2022: $20.3B
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, Q2 2022

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2022.

Institutions holding STT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Van Eck Associates Corp1,348,730$83.1M0.22%+1,266,165+1,533.5%Added
Barclays PLC1,351,428$83.3M0.09%+320,737+31.1%Added
Amundi1,424,220$85.2M0.07%+57,180+4.2%Added
Deutsche Bank AG1,459,460$90.0M0.05%+9,613+0.7%Added
Sumitomo Mitsui Trust Holdings, Inc.1,662,033$102.5M0.08%+562,318+51.1%Added
Eaton Vance Management1,703,150$105.0M0.15%−47,707−2.7%Reduced
Goldman Sachs Group Inc1,814,554$111.9M0.03%+348,782+23.8%Added
Newport Trust Co1,853,819$114.3M0.37%+10,130+0.5%Added
Charles Schwab Investment Management Inc1,943,835$119.8M0.04%+2,645+0.1%Added
UBS Asset Management Americas Inc2,111,588$130.2M0.07%−99,321−4.5%Reduced
Dimensional Fund Advisors LP2,192,571$135.2M0.05%−17,098−0.8%Reduced
Putnam Investments LLC2,200,700$135.7M0.24%−17,525−0.8%Reduced
Norges Bank2,241,923$138.2M0.04%−463,212−17.1%Reduced
Coho Partners, Ltd.2,488,595$153.4M2.86%+51,168+2.1%Added
Legal & General Group Plc2,733,408$168.5M0.06%−14,357−0.5%Reduced
Manufacturers Life Insurance Company, The2,920,345$180.0M0.13%−26,843−0.9%Reduced
Metropolis Capital Ltd3,167,517$195.3M10.37%+1,293,980+69.1%Added
Bank of New York Mellon Corp3,283,263$202.4M0.05%−714,689−17.9%Reduced
Ninety One UK Ltd3,433,596$211.7M0.63%−540,987−13.6%Reduced
Yacktman Asset Management LP3,497,613$215.6M2.24%+3,403+0.1%Added
Nordea Investment Management AB3,572,222$216.9M0.32%+185,913+5.5%Added
LSV Asset Management3,579,413$220.7M0.48%−182,626−4.9%Reduced
Hotchkis & Wiley Capital Management LLC3,989,248$245.9M0.98%+851,301+27.1%Added
Northern Trust Corp4,042,434$249.2M0.05%−100,955−2.4%Reduced
Cooke & Bieler LP4,095,509$252.5M2.43%+1,118,713+37.6%Added
Morgan Stanley4,429,057$273.1M0.04%+1,903,182+75.3%Added
JPMorgan Chase & Co5,741,769$354.0M0.05%−7,105,372−55.3%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)6,296,661$388.2M0.62%+1,714,069+37.4%Added
Capital International Investors6,653,004$410.5M0.11%+344,287+5.5%Added
Geode Capital Management, LLC7,299,809$449.2M0.07%+368,605+5.3%Added
Longview Partners (Guernsey) LTD8,287,921$510.9M3.91%−2,2000.0%Reduced
FMR LLC9,735,424$600.2M0.06%−750,783−7.2%Reduced
Invesco Ltd.10,198,252$628.7M0.19%+243,243+2.4%Added
Bank of America Corp10,803,268$666.0M0.08%+1,097,070+11.3%Added
Ameriprise Financial Inc11,682,489$720.4M0.25%+900,598+8.4%Added
Price T Rowe Associates Inc15,850,107$977.2M0.12%−9,447,376−37.3%Reduced
State Street Corp17,393,264$1.08B0.06%−1,264,836−6.8%Reduced
Dodge & Cox22,260,604$1.37B0.95%+14,155+0.1%Added
BlackRock Inc.28,102,158$1.73B0.06%+371,363+1.3%Added
Vanguard Group Inc34,601,800$2.13B0.06%+191,723+0.6%Added
Pelham Global Financials Ltd0$00.00%−296,265−100.0%Sold out
Stack Financial Management, Inc0$00.00%−218,251−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−175,952−100.0%Sold out
Artemis Investment Management LLP0$00.00%−157,009−100.0%Sold out
Ninety One North America, Inc.0$00.00%−145,347−100.0%Sold out
Matrix Asset Advisors Inc0$00.00%−138,856−100.0%Sold out
Toscafund Asset Management LLP0$00.00%−121,179−100.0%Sold out
Point72 Europe (London) LLP0$00.00%−115,299−100.0%Sold out
Sit Investment Associates Inc0$00.00%−109,475−100.0%Sold out
Ossiam0$00.00%−64,707−100.0%Sold out
Private Wealth Partners, LLC0$00.00%−59,250−100.0%Sold out
Mackay Shields LLC0$00.00%−53,094−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−39,919−100.0%Sold out
Gillson Capital LP0$00.00%−33,304−100.0%Sold out
Capital International Sarl0$00.00%−32,034−100.0%Sold out
HRT Financial LP0$00.00%−28,336−100.0%Sold out
Atria Investments LLC0$00.00%−23,308−100.0%Sold out
Anson Funds Management LP0$00.00%−20,000−100.0%Sold out
Fortem Financial Group, LLC0$00.00%−16,678−100.0%Sold out
Ulysses Management LLC0$00.00%−15,000−100.0%Sold out
Beecher Investors Inc0$00.00%−14,460−100.0%Sold out
Seven Eight Capital, LP0$00.00%−13,965−100.0%Sold out
Peterson Wealth Management0$00.00%−11,018−100.0%Sold out
Scotia Capital Inc.0$00.00%−8,172−100.0%Sold out
Pearl River Capital, LLC0$00.00%−7,268−100.0%Sold out
Choice Wealth Advisors, LLC0$00.00%−6,750−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−6,160−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−5,977−100.0%Sold out
IBM Retirement Fund0$00.00%−5,824−100.0%Sold out
Aureus Asset Management, LLC0$00.00%−5,800−100.0%Sold out
Aaron Wealth Advisors0$00.00%−42,775−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−5,325−100.0%Sold out
Mirova0$00.00%−5,293−100.0%Sold out
Renasant Bank0$00.00%−4,837−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−4,559−100.0%Sold out
Fractal Investments LLC0$00.00%−4,560−100.0%Sold out
Compton Capital Management Inc0$00.00%−4,205−100.0%Sold out
Balasa Dinverno & Foltz LLC0$00.00%−3,768−100.0%Sold out
Laurion Capital Management LP0$00.00%−3,600−100.0%Sold out
Sheets Smith Wealth Management0$00.00%−3,574−100.0%Sold out
Laurel Wealth Advisors, Inc.0$00.00%−3,452−100.0%Sold out
Horizon Investments, LLC0$00.00%−3,349−100.0%Sold out
National Asset Management, Inc.0$00.00%−3,302−100.0%Sold out
Bremer Bank National Association0$00.00%−3,297−100.0%Sold out
NBT Bank N A0$00.00%−3,287−100.0%Sold out
Argent Trust Co0$00.00%−3,247−100.0%Sold out
Personal Capital Advisors Corp0$00.00%−3,173−100.0%Sold out
Zhang Financial LLC0$00.00%−3,161−100.0%Sold out
Conning Inc.0$00.00%−3,131−100.0%Sold out
Patton Albertson Miller Group, LLC0$00.00%−3,118−100.0%Sold out
Gateway Investment Advisers LLC0$00.00%−3,067−100.0%Sold out
Roosevelt Investment Group LLC0$00.00%−3,000−100.0%Sold out
Cohen Capital Management, Inc.0$00.00%−3,000−100.0%Sold out
Bank of Hawaii0$00.00%−2,983−100.0%Sold out
Voya Financial Advisors, Inc.0$00.00%−2,822−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−2,905−100.0%Sold out
Burt Wealth Advisors0$00.00%−2,900−100.0%Sold out
Savant Capital, LLC0$00.00%−2,894−100.0%Sold out
Boston Family Office LLC0$00.00%−2,881−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−2,878−100.0%Sold out