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 2023
Institutional positions in State Street Corp as of Sep 30, 2023. 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
- 843
- +8 vs. Q2 2023
- Shares held
- 272.6M
- −14.8M (−5.1%) vs. Q2 2023
- Total value
- $18.3B
- −$2.77B (−13.1%) vs. Q2 2023
- New holders
- 74
- 253 more added
- Sold out
- 66
- 339 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 990,948 | $66.4M | 0.19% | +976,907+6,957.5% | Added |
| Millennium Management LLC | 1,039,690 | $69.6M | 0.07% | −967,252−48.2% | Reduced |
| Price T Rowe Associates Inc | 1,045,051 | $70.0M | 0.01% | −802,795−43.4% | Reduced |
| Bank of America Corp | 1,067,879 | $71.5M | 0.01% | −102,070−8.7% | Reduced |
| Barclays PLC | 1,106,995 | $74.1M | 0.05% | −3,911−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,191,566 | $79.8M | 0.03% | −52,370−4.2% | Reduced |
| Davis Asset Management, L.P. | 1,200,000 | $80.4M | 4.70% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,256,455 | $84.2M | 0.09% | +198,772+18.8% | Added |
| AustralianSuper Pty Ltd | 1,325,417 | $88.7M | 0.57% | +1,015,022+327.0% | Added |
| Manufacturers Life Insurance Company, The | 1,491,059 | $99.8M | 0.06% | +63,378+4.4% | Added |
| Goldman Sachs Group Inc | 1,677,627 | $112.3M | 0.03% | −532,021−24.1% | Reduced |
| Nordea Investment Management AB | 1,681,651 | $114.1M | 0.16% | +2,757+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,809,398 | $121.2M | 0.03% | −58,611−3.1% | Reduced |
| Newport Trust Co | 1,833,227 | $122.8M | 0.38% | −1,952−0.1% | Reduced |
| Ninety One UK Ltd | 1,997,425 | $133.7M | 0.42% | −71,877−3.5% | Reduced |
| UBS Asset Management Americas Inc | 2,122,977 | $142.2M | 0.06% | +178,893+9.2% | Added |
| Deutsche Bank AG | 2,198,676 | $147.2M | 0.10% | +23,506+1.1% | Added |
| Putnam Investments LLC | 2,213,761 | $148.2M | 0.23% | −33,216−1.5% | Reduced |
| Norges Bank | 2,215,192 | $148.3M | 0.03% | +2,304+0.1% | Added |
| Coho Partners, Ltd. | 2,216,780 | $148.4M | 3.16% | −214,243−8.8% | Reduced |
| Bank of New York Mellon Corp | 2,365,180 | $158.4M | 0.03% | −157,983−6.3% | Reduced |
| Dimensional Fund Advisors LP | 2,518,037 | $168.6M | 0.06% | −108,775−4.1% | Reduced |
| Legal & General Group Plc | 2,577,935 | $172.6M | 0.06% | −111,155−4.1% | Reduced |
| Amundi | 3,013,915 | $193.7M | 0.10% | +1,054,639+53.8% | Added |
| Metropolis Capital Ltd | 2,924,613 | $195.8M | 7.71% | −60,672−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,073,968 | $205.8M | 0.78% | −88,335−2.8% | Reduced |
| FMR LLC | 3,342,962 | $223.8M | 0.02% | −3,949,229−54.2% | Reduced |
| Yacktman Asset Management LP | 3,481,702 | $233.1M | 2.30% | −11,342−0.3% | Reduced |
| LSV Asset Management | 3,634,975 | $243.4M | 0.57% | −2,902−0.1% | Reduced |
| Cooke & Bieler LP | 3,892,713 | $260.7M | 2.54% | −133,194−3.3% | Reduced |
| Morgan Stanley | 4,418,641 | $295.9M | 0.03% | −739,722−14.3% | Reduced |
| Northern Trust Corp | 4,624,813 | $309.7M | 0.06% | +180,093+4.1% | Added |
| Ameriprise Financial Inc | 4,793,339 | $321.0M | 0.11% | −4,036,913−45.7% | Reduced |
| JPMorgan Chase & Co | 5,655,601 | $378.7M | 0.04% | +778,314+16.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,558,292 | $439.1M | 0.86% | −248,433−3.6% | Reduced |
| Capital International Investors | 6,579,416 | $440.6M | 0.11% | +14,935+0.2% | Added |
| Geode Capital Management, LLC | 7,082,529 | $473.2M | 0.06% | −129,547−1.8% | Reduced |
| Longview Partners (Guernsey) LTD | 7,708,812 | $516.2M | 3.66% | −110,638−1.4% | Reduced |
| Invesco Ltd. | 10,434,030 | $698.7M | 0.19% | +29,190+0.3% | Added |
| State Street Corp | 14,970,465 | $1.01B | 0.06% | −905,727−5.7% | Reduced |
| Dodge & Cox | 20,641,269 | $1.38B | 0.93% | −1,084,205−5.0% | Reduced |
| BlackRock Inc. | 25,729,757 | $1.72B | 0.05% | −1,118,500−4.2% | Reduced |
| Vanguard Group Inc | 38,226,212 | $2.56B | 0.06% | −2,186,304−5.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −398,410−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −301,907−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −188,562−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −112,936−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Bronte Capital Management Pty Ltd. | 0 | $0 | 0.00% | −87,940−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,948−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −64,038−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −58,423−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −50,275−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −42,591−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,055−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −33,491−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,836−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −16,883−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,961−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| First International Bank & Trust | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| Peterson Wealth Management | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Financial Advisors, LLC | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |