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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

Q3 2022 vs. Q2 2022

How the institutions holding State Street Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of STT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders8408830−2
Shares328.1M1.05M327.5M+472.6K (+0.1%)
Value$20.3B$64.7M$19.9B−$275.8M (−1.4%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held State Street Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to STT in Q3 2022
InstitutionSharesValue% of portfolio
Davis Asset Management, L.P.1,200,000$73.0M4.27%
Azora Capital LP858,088$52.2M7.74%
Gillson Capital LP338,807$20.6M1.89%
Wellington Management Group LLP251,770$15.3M0.00%
Brookfield Asset Management Inc.133,404$8.11M0.03%
Hudson Bay Capital Management LP100,000$6.08M0.06%
HRT Financial LP83,421$5.07M0.05%
Hallmark Capital Management Inc60,653$3.69M0.37%
Gyon Technologies Capital Management, LP60,119$3.66M1.14%
Czech National Bank42,723$2.60M0.07%
Acadian Asset Management LLC41,672$2.53M0.01%
Teachers Retirement System of the State of Kentucky34,947$2.13M0.02%
Lorne Steinberg Wealth Management Inc.31,095$1.89M0.92%
Horizon Investments, LLC22,721$1.38M0.04%
Atria Investments LLC21,732$1.32M0.03%
Sompo Asset Management Co., Ltd.20,690$1.26M0.32%
JBF Capital, Inc.20,000$1.22M0.31%
Fox Run Management, L.L.C.19,003$1.16M0.45%
Duality Advisers, LP18,005$1.09M0.12%
Advisor Partners II, LLC13,836$841.0K0.06%
Twin Capital Management Inc13,739$835.0K0.11%
Seven Eight Capital, LP11,076$674.0K0.13%
Capula Management Ltd10,060$612.0K0.08%
Jefferies Group LLC8,700$529.0K0.02%
Choice Wealth Advisors, LLC6,750$410.0K0.34%
Bank of Hawaii5,073$308.0K0.02%
Petrus Trust Company, LTA5,069$308.0K0.04%
Legacy Private Trust Co.4,878$297.0K0.03%
Diversified Trust Co4,717$287.0K0.01%
First National Advisers, LLC4,696$286.0K0.42%
Dymon Asia Capital (Singapore) Pte. Ltd.4,517$275.0K0.37%
Cutler Group LP4,467$271.0K0.03%
Delta Investment Management, LLC4,029$245.0K0.11%
55I, LLC3,733$227.0K0.01%
Financial Advisory Corp3,632$221.0K0.13%
Balasa Dinverno & Foltz LLC3,562$217.0K0.01%
Personal Capital Advisors Corp3,435$209.0K0.00%
Ossiam2,971$181.0K0.01%
Atlantic Trust, LLC2,862$174.0K0.06%
Wipfli Financial Advisors LLC,2,393$147.0K0.01%
Alta Advisers Ltd1,200$73.0K0.05%
Capstone Investment Advisors, LLC940$57.0K0.00%
Savior LLC828$50.0K0.05%
Exos TFP Holdings LLC620$38.0K0.02%
Asset Dedication, LLC620$37.0K0.00%
Rise Advisors, LLC600$36.0K0.03%
Timber Creek Capital Management LLC400$24.0K0.01%
Money Concepts Capital Corp329$20.0K0.00%
Cary Street Partners Asset Management LLC297$18.0K0.00%
Coastal Investment Advisors, Inc.242$15.0K0.00%
Industrial Alliance Investment Management Inc.171$10.0K0.00%
DT Investment Partners, LLC124$8.00K0.00%
PrairieView Partners, LLC104$6.00K0.00%
Dark Forest Capital Management LP102$6.00K0.00%
Newbridge Financial Services Group, Inc.95$6.00K0.00%
Moisand Fitzgerald Tamayo, LLC76$5.00K0.00%
Beaird Harris Wealth Management, LLC60$4.00K0.00%
Axiom Investment Management LLC50$3.00K0.01%
Stonebridge Capital Advisors LLC25$2.00K0.00%
SJS Investment Consulting Inc.36$2.00K0.00%
Abound Wealth Management28$1.71K0.00%
Optimum Investment Advisors14$1.00K0.00%
Carolinas Wealth Consulting LLC18$1.00K0.00%
Delos Wealth Advisors, LLC9$1.00K0.00%
Barrett & Company, Inc.10$7760.00%
Lee Financial Co8$00.00%

Sold out (68)

Institutions that held State Street Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of STT in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Par Capital Management Inc450,000$27.7M
Twinbeech Capital LP110,275$6.80M
Carlson Capital L P92,800$5.72M
Paloma Partners Management Co81,200$5.01M
Tudor Investment Corp Et Al78,160$4.82M
Occudo Quantitative Strategies LP48,555$2.99M
Dynamic Technology Lab Private Ltd39,561$2.44M
ExodusPoint Capital Management, LP35,133$2.17M
Cipher Capital LP28,625$1.76M
Edgestream Partners, L.P.28,107$1.73M
Maryland State Retirement & Pension System27,817$1.72M
FORA Capital, LLC23,514$1.45M
Citizens Business Bank23,010$1.42M
Aigen Investment Management, LP20,812$1.28M
Ergoteles LLC20,021$1.23M
Wesbanco Bank Inc15,584$961.0K
PDT Partners, LLC11,546$712.0K
Boothbay Fund Management, LLC8,972$553.0K
Caxton Associates LP8,532$526.0K
Private Advisor Group, LLC7,905$488.0K
Annandale Capital, LLC7,400$456.0K
XTX Topco Ltd6,985$431.0K
Walleye Trading LLC6,920$427.0K
Natixis Investment Managers International6,233$384.0K
Two Sigma Securities, LLC5,878$362.0K
Zacks Investment Management5,448$336.0K
Clear Harbor Asset Management, LLC5,000$308.0K
IMS Capital Management4,530$279.0K
BLB&B Advisors, LLC4,120$254.0K
CPWM, LLC4,065$251.0K
MQS Management LLC4,008$247.0K
Kidder Stephen W3,875$238.0K
Corton Capital Inc.3,729$230.0K
Mirabella Financial Services LLP3,660$225.0K
Modera Wealth Management, LLC3,309$204.0K
Somerville Kurt F3,275$202.0K
Means Investment Co., Inc.3,258$201.0K
Asahi Life Asset Management Co., Ltd.2,300$142.0K
Neo Ivy Capital Management2,282$140.0K
Fukoku Mutual Life Insurance Co1,950$120.0K
Tobam1,763$109.0K
Vectors Research Management, LLC1,450$89.0K
Graves-Light Private Wealth Management, Inc.1,266$78.0K
Patriot Financial Group Insurance Agency, LLC1,121$69.0K
Venture Visionary Partners LLC430$26.5K
Canada Pension Plan Investment Board356$22.0K
SeaCrest Wealth Management, LLC364$22.0K
Legacy CG, LLC300$18.0K
Prospera Financial Services Inc234$15.0K
NuWave Investment Management, LLC194$12.0K
Concord Wealth Partners146$9.00K
Heritage Financial Services, LLC133$8.00K
Charter Oak Capital Management, LLC85$8.00K
Benjamin F. Edwards & Company, Inc.118$7.00K
GW&K Investment Management, LLC61$4.00K
Tfo-TDC, LLC64$4.00K
Country Trust Bank46$3.00K
Global Wealth Management Investment Advisory, Inc.42$3.00K
Prestige Wealth Management Group LLC49$3.00K
Total Clarity Wealth Management, Inc.39$2.00K
Bartlett & Co. Wealth Management LLC15$1.02K
Bartlett & Co. LLC15$1.00K
Mark Sheptoff Financial Planning, LLC20$1.00K
Burleson & Company, LLC21$1.00K
Curi Capital10$1.00K
CoreCap Advisors, LLC18$1.00K
Steward Financial Group LLC31$1.00K
ACG Wealth1$0

Not filed for Q3 2022 yet (8)

Institutions that held State Street Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STT in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Davis Capital Partners, LLC1,000,000$61.6M
Advisor Partners LLC12,302$758.0K
Enterprise Trust & Investment Co12,000$740.0K
Sciencast Management LP10,389$736.0K
HighPoint Advisor Group LLC7,024$437.0K
Coldstream Capital Management Inc3,337$206.0K
Fieldpoint Private Securities, LLC1,711$105.0K
Private Capital Group, LLC491$31.0K