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, Q3 2022
Institutional positions in State Street Corp as of Sep 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
- 830
- −2 vs. Q2 2022
- Shares held
- 327.5M
- +472.6K (+0.1%) vs. Q2 2022
- Total value
- $19.9B
- −$275.8M (−1.4%) vs. Q2 2022
- New holders
- 66
- 281 more added
- Sold out
- 68
- 298 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,311,672 | $2.09B | 0.06% | −290,128−0.8% | Reduced |
| BlackRock Inc. | 27,340,034 | $1.66B | 0.06% | −762,124−2.7% | Reduced |
| Dodge & Cox | 22,053,429 | $1.34B | 1.02% | −207,175−0.9% | Reduced |
| State Street Corp | 18,758,945 | $1.15B | 0.07% | +1,365,681+7.9% | Added |
| Price T Rowe Associates Inc | 13,929,437 | $847.1M | 0.14% | −1,920,670−12.1% | Reduced |
| Ameriprise Financial Inc | 12,323,845 | $749.6M | 0.28% | +641,356+5.5% | Added |
| Bank of America Corp | 11,114,149 | $675.9M | 0.09% | +310,881+2.9% | Added |
| FMR LLC | 10,987,262 | $668.1M | 0.07% | +1,251,838+12.9% | Added |
| Invesco Ltd. | 10,359,940 | $630.0M | 0.20% | +161,688+1.6% | Added |
| Longview Partners (Guernsey) LTD | 7,757,324 | $471.7M | 4.04% | −530,597−6.4% | Reduced |
| Geode Capital Management, LLC | 7,457,022 | $452.9M | 0.07% | +157,213+2.2% | Added |
| Capital International Investors | 7,294,645 | $443.7M | 0.13% | +641,641+9.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,534,249 | $397.3M | 0.67% | +237,588+3.8% | Added |
| Morgan Stanley | 4,601,424 | $279.8M | 0.04% | +172,367+3.9% | Added |
| JPMorgan Chase & Co | 4,508,376 | $274.2M | 0.04% | −1,233,393−21.5% | Reduced |
| Northern Trust Corp | 4,118,635 | $250.5M | 0.06% | +76,201+1.9% | Added |
| Cooke & Bieler LP | 4,054,442 | $246.6M | 2.65% | −41,067−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,858,103 | $234.6M | 1.01% | −131,145−3.3% | Reduced |
| LSV Asset Management | 3,608,913 | $219.5M | 0.52% | +29,500+0.8% | Added |
| Yacktman Asset Management LP | 3,502,575 | $213.0M | 2.32% | +4,962+0.1% | Added |
| Nordea Investment Management AB | 3,294,291 | $203.6M | 0.33% | −277,931−7.8% | Reduced |
| Bank of New York Mellon Corp | 3,289,836 | $200.1M | 0.05% | +6,573+0.2% | Added |
| Metropolis Capital Ltd | 3,145,832 | $191.3M | 11.29% | −21,685−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,891,586 | $175.8M | 0.12% | −28,759−1.0% | Reduced |
| Amundi | 2,581,982 | $168.9M | 0.10% | +1,157,762+81.3% | Added |
| Legal & General Group Plc | 2,588,587 | $157.4M | 0.06% | −144,821−5.3% | Reduced |
| Coho Partners, Ltd. | 2,584,916 | $157.2M | 2.96% | +96,321+3.9% | Added |
| Ninety One UK Ltd | 2,376,906 | $144.5M | 0.48% | −1,056,690−30.8% | Reduced |
| Norges Bank | 2,313,855 | $140.7M | 0.04% | +71,932+3.2% | Added |
| Dimensional Fund Advisors LP | 2,251,226 | $136.9M | 0.05% | +58,655+2.7% | Added |
| Putnam Investments LLC | 2,197,305 | $133.6M | 0.25% | −3,395−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,004,910 | $121.9M | 0.04% | +61,075+3.1% | Added |
| UBS Asset Management Americas Inc | 1,992,542 | $121.2M | 0.07% | −119,046−5.6% | Reduced |
| Eaton Vance Management | 1,958,322 | $119.1M | 0.18% | +255,172+15.0% | Added |
| Newport Trust Co | 1,860,707 | $113.2M | 0.38% | +6,888+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,596,613 | $97.1M | 0.08% | −65,420−3.9% | Reduced |
| Goldman Sachs Group Inc | 1,492,948 | $90.8M | 0.03% | −321,606−17.7% | Reduced |
| Deutsche Bank AG | 1,441,507 | $87.7M | 0.05% | −17,953−1.2% | Reduced |
| Van Eck Associates Corp | 1,406,274 | $85.5M | 0.25% | +57,544+4.3% | Added |
| Massachusetts Financial Services Co | 1,335,687 | $81.2M | 0.03% | +9,757+0.7% | Added |
| Mawer Investment Management Ltd. | 1,302,771 | $79.2M | 0.48% | −15,458−1.2% | Reduced |
| Pensioenfonds Rail & Ov | 1,282,849 | $78.8M | 3.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,214,809 | $73.9M | 0.09% | +553,285+83.6% | Added |
| Davis Asset Management, L.P. | 1,200,000 | $73.0M | 4.27% | +1,200,000 | New |
| Boston Partners | 1,191,075 | $72.5M | 0.11% | +70,169+6.3% | Added |
| Nuveen Asset Management, LLC | 1,172,840 | $71.3M | 0.03% | −15,038−1.3% | Reduced |
| Fayez Sarofim & Co | 1,164,388 | $70.8M | 0.28% | −7,500−0.6% | Reduced |
| Letko, Brosseau & Associates Inc | 974,263 | $59.2M | 1.17% | −3,100−0.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 935,747 | $56.9M | 0.97% | −60,408−6.1% | Reduced |
| Barclays PLC | 891,202 | $54.2M | 0.06% | −460,226−34.1% | Reduced |
| Thrivent Financial for Lutherans | 888,436 | $54.0M | 0.15% | +1,793+0.2% | Added |
| Gamco Investors, Inc. Et Al | 876,810 | $53.3M | 0.63% | −38,626−4.2% | Reduced |
| Azora Capital LP | 858,088 | $52.2M | 7.74% | +858,088 | New |
| Brandes Investment Partners, LP | 856,043 | $52.1M | 1.36% | +14,651+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 850,382 | $51.7M | 0.43% | +73,416+9.4% | Added |
| California Public Employees Retirement System | 844,869 | $51.4M | 0.05% | +127,208+17.7% | Added |
| Janus Henderson Group PLC | 841,133 | $51.2M | 0.04% | −29,002−3.3% | Reduced |
| UBS Group AG | 819,879 | $49.9M | 0.03% | −23,953−2.8% | Reduced |
| Balyasny Asset Management LLC | 806,366 | $49.0M | 0.19% | +770,808+2,167.7% | Added |
| New York State Common Retirement Fund | 728,519 | $44.3M | 0.06% | −12,694−1.7% | Reduced |
| Prudential Financial Inc | 699,427 | $43.1M | 0.07% | −358,309−33.9% | Reduced |
| Schroder Investment Management Group | 692,800 | $42.1M | 0.07% | −69,469−9.1% | Reduced |
| Crestwood Advisors Group LLC | 686,550 | $41.7M | 1.48% | +1,000+0.1% | Added |
| Rhumbline Advisers | 682,472 | $41.5M | 0.06% | −31,454−4.4% | Reduced |
| Prana Capital Management, LP | 678,234 | $41.2M | 2.81% | +26,445+4.1% | Added |
| Kames Capital plc | 630,578 | $38.4M | 0.78% | 00.0% | Unchanged |
| Credit Suisse AG | 617,164 | $37.5M | 0.04% | −11,576−1.8% | Reduced |
| Capital Group Private Client Services, Inc. | 611,040 | $37.2M | 0.52% | −3,839−0.6% | Reduced |
| California State Teachers Retirement System | 606,424 | $36.9M | 0.06% | −5,462−0.9% | Reduced |
| Capital Research Global Investors | 601,627 | $36.6M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 594,759 | $36.2M | 0.02% | +81,550+15.9% | Added |
| Intech Investment Management LLC | 592,624 | $36.0M | 0.27% | −286,696−32.6% | Reduced |
| Gabelli Funds LLC | 580,000 | $35.3M | 0.29% | −5,800−1.0% | Reduced |
| Kiltearn Partners LLP | 538,800 | $32.8M | 1.90% | −7,000−1.3% | Reduced |
| National Pension Service | 520,014 | $32.1M | 0.07% | +14,302+2.8% | Added |
| AQR Capital Management LLC | 522,545 | $31.8M | 0.08% | −46,060−8.1% | Reduced |
| Alberta Investment Management Corp | 516,537 | $31.4M | 0.24% | −12,043−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,708 | $31.2M | 0.12% | −178,227−25.8% | Reduced |
| Two Sigma Advisers, LP | 484,900 | $29.5M | 0.09% | −65,000−11.8% | Reduced |
| Wells Fargo & Company | 484,653 | $29.5M | 0.01% | −477−0.1% | Reduced |
| Principal Financial Group Inc | 457,465 | $27.8M | 0.02% | −4,942−1.1% | Reduced |
| Macquarie Group Ltd | 451,864 | $27.5M | 0.03% | +6,742+1.5% | Added |
| AXA S.A. | 439,765 | $26.7M | 0.11% | +207,757+89.5% | Added |
| American Century Companies Inc | 429,228 | $26.1M | 0.02% | −749,307−63.6% | Reduced |
| Allianz Asset Management GmbH | 414,916 | $25.2M | 0.06% | −9,045−2.1% | Reduced |
| National Bank of Canada | 410,370 | $25.0M | 0.14% | +374,391+1,040.6% | Added |
| State Board of Administration of Florida Retirement System | 409,256 | $24.9M | 0.06% | −2,770−0.7% | Reduced |
| New York State Teachers Retirement System | 408,016 | $24.8M | 0.06% | +330.0% | Added |
| The PNC Financial Services Group, Inc. | 407,826 | $24.8M | 0.03% | −17,711−4.2% | Reduced |
| Great Lakes Advisors, LLC | 402,058 | $24.4M | 0.53% | +115,276+40.2% | Added |
| Neuberger Berman Group LLC | 390,180 | $23.7M | 0.02% | +371,085+1,943.4% | Added |
| First Trust Advisors LP | 380,357 | $23.1M | 0.03% | +114,056+42.8% | Added |
| Adage Capital Partners GP, L.L.C. | 374,532 | $22.8M | 0.06% | −7,800−2.0% | Reduced |
| Federated Hermes, Inc. | 374,126 | $22.8M | 0.07% | +3,488+0.9% | Added |
| Mackenzie Financial Corp | 357,180 | $21.7M | 0.04% | +159,105+80.3% | Added |
| Aviva PLC | 345,604 | $21.0M | 0.12% | −12,575−3.5% | Reduced |
| Korea Investment CORP | 345,110 | $21.0M | 0.06% | +102,396+42.2% | Added |
| Gillson Capital LP | 338,807 | $20.6M | 1.89% | +338,807 | New |
| STRS Ohio | 334,848 | $20.4M | 0.10% | −2,109−0.6% | Reduced |
| Envestnet Asset Management Inc | 333,911 | $20.3M | 0.01% | +13,826+4.3% | Added |