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, Q4 2023
Institutional positions in State Street Corp as of Dec 31, 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
- 905
- +75 vs. Q3 2023
- Shares held
- 264.9M
- −7.53M (−2.8%) vs. Q3 2023
- Total value
- $20.5B
- +$2.25B (+12.3%) vs. Q3 2023
- New holders
- 128
- 238 more added
- Sold out
- 53
- 385 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 2,650 | $205.3K | 0.01% | +2,650 | New |
| Kathmere Capital Management, LLC | 2,652 | $205.4K | 0.03% | +2,652 | New |
| Bollard Group LLC | 2,661 | $206.0K | 0.01% | +8+0.3% | Added |
| Haverford Trust Co | 2,677 | $207.4K | 0.00% | +2,677 | New |
| St Germain D J Co Inc | 2,689 | $208.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,697 | $208.9K | 0.06% | +2,697 | New |
| Relyea Zuckerberg Hanson LLC | 2,705 | $209.5K | 0.04% | +2,705 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,713 | $210.1K | 0.03% | +2,713 | New |
| Prime Capital Investment Advisors, LLC | 2,722 | $210.9K | 0.00% | +2,722 | New |
| Farmers & Merchants Investments Inc | 2,731 | $211.5K | 0.01% | −1,000−26.8% | Reduced |
| LM Advisors LLC | 2,777 | $215.1K | 0.04% | +2,777 | New |
| Advus Financial Partners, LLC | 2,787 | $215.9K | 0.07% | −367−11.6% | Reduced |
| Premier Path Wealth Partners, LLC | 2,890 | $216.2K | 0.05% | +2,890 | New |
| Ronald Blue Trust, Inc. | 3,266 | $218.0K | 0.00% | +1,475+82.4% | Added |
| Financial Advisors, LLC | 2,820 | $218.4K | 0.05% | +2,820 | New |
| Fox Run Management, L.L.C. | 2,855 | $221.1K | 0.06% | −17,224−85.8% | Reduced |
| Webster Bank, N. A. | 2,864 | $221.8K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,872 | $222.5K | 0.01% | −201−6.5% | Reduced |
| Invesco, LLC | 2,929 | $226.9K | 0.11% | −670−18.6% | Reduced |
| Umb Bank N A | 2,938 | $227.6K | 0.00% | +12+0.4% | Added |
| Parsons Capital Management Inc | 2,949 | $228.4K | 0.02% | +2,949 | New |
| Stratos Wealth Partners, LTD. | 2,949 | $228.4K | 0.00% | −51−1.7% | Reduced |
| Ascent Group, LLC | 3,124 | $229.9K | 0.02% | +69+2.3% | Added |
| Tower Bridge Advisors | 2,975 | $230.4K | 0.02% | +2,975 | New |
| Atlantic Trust, LLC | 2,982 | $231.0K | 0.06% | +29+1.0% | Added |
| Clarius Group, LLC | 2,983 | $231.1K | 0.02% | −238−7.4% | Reduced |
| Burt Wealth Advisors | 2,988 | $231.4K | 0.07% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 3,000 | $232.4K | 0.04% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,018 | $233.8K | 0.10% | 00.0% | Unchanged |
| Summit Global Investments | 3,016 | $234.0K | 0.02% | +3,016 | New |
| Nebula Research & Development LLC | 3,024 | $234.2K | 0.07% | −3,626−54.5% | Reduced |
| Qtron Investments LLC | 3,063 | $237.3K | 0.04% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 3,076 | $238.3K | 0.02% | −3,088−50.1% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 3,103 | $240.4K | 0.10% | +3,103 | New |
| Numerai GP LLC | 3,113 | $241.1K | 0.09% | −24,471−88.7% | Reduced |
| Moody National Bank Trust Division | 3,124 | $242.0K | 0.02% | −2,466−44.1% | Reduced |
| Foster & Motley Inc | 3,121 | $242.0K | 0.02% | +3,121 | New |
| Prio Wealth Limited Partnership | 3,125 | $242.1K | 0.01% | +3,125 | New |
| Scientech Research LLC | 3,127 | $242.2K | 0.24% | +3,127 | New |
| Visionary Horizons, LLC | 3,165 | $245.2K | 0.20% | +3,165 | New |
| Private Trust Co NA | 3,179 | $246.2K | 0.03% | +18+0.6% | Added |
| Bridgefront Capital, LLC | 3,181 | $246.4K | 0.19% | +3,181 | New |
| Perigon Wealth Management, LLC | 3,186 | $246.8K | 0.01% | −16−0.5% | Reduced |
| Vident Advisory, LLC | 3,209 | $248.6K | 0.01% | +3,209 | New |
| Regions Financial Corp | 3,209 | $248.6K | 0.00% | +7+0.2% | Added |
| Triangle Securities Wealth Management | 3,210 | $248.6K | 0.08% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 3,243 | $251.2K | 0.13% | −392−10.8% | Reduced |
| Zhang Financial LLC | 3,247 | $251.5K | 0.02% | +74+2.3% | Added |
| Cetera Advisors LLC | 3,251 | $251.8K | 0.00% | +3,251 | New |
| Cigna Investments Inc | 3,261 | $252.0K | 0.05% | −207−6.0% | Reduced |
| Voya Financial Advisors, Inc. | 3,230 | $253.3K | 0.03% | −20−0.6% | Reduced |
| Lake Street Advisors Group, LLC | 3,246 | $253.6K | 0.01% | +3,246 | New |
| IMS Capital Management | 3,275 | $253.7K | 0.12% | +3,275 | New |
| Beaumont Financial Advisors, LLC | 3,326 | $257.6K | 0.02% | −33−1.0% | Reduced |
| Plimoth Trust Co LLC | 3,330 | $257.9K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,333 | $258.2K | 0.01% | −5,606−62.7% | Reduced |
| Citizens Financial Group Inc | 3,350 | $259.5K | 0.01% | +193+6.1% | Added |
| Alpine Global Management, LLC | 3,356 | $260.0K | 0.07% | +3,356 | New |
| Savant Capital, LLC | 3,399 | $263.3K | 0.00% | −610−15.2% | Reduced |
| AMG National Trust Bank | 3,400 | $263.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 3,407 | $263.9K | 0.00% | −17−0.5% | Reduced |
| LMCG Investments, LLC | 3,407 | $263.9K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3,412 | $264.3K | 0.15% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,385 | $264.5K | 0.01% | −140−4.0% | Reduced |
| Davis R M Inc | 3,417 | $264.7K | 0.01% | −1,100−24.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $265.6K | 0.01% | −248−6.7% | Reduced |
| Means Investment Co., Inc. | 3,433 | $265.9K | 0.04% | +35+1.0% | Added |
| Quinn Opportunity Partners LLC | 3,473 | $269.0K | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,498 | $271.0K | 0.00% | +898+34.5% | Added |
| FDx Advisors, Inc. | 3,500 | $271.0K | 0.02% | −56−1.6% | Reduced |
| Highland Capital Management, LLC | 3,500 | $271.1K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,550 | $275.0K | 0.02% | +3,550 | New |
| Ellevest, Inc. | 3,568 | $276.4K | 0.02% | +8+0.2% | Added |
| Northwest Bancshares, Inc. | 3,583 | $277.5K | 0.05% | −355−9.0% | Reduced |
| Eagle Harbor Asset Management Inc | 3,593 | $278.3K | 0.32% | +100+2.9% | Added |
| Symmetry Investments LP | 3,600 | $278.9K | 0.05% | −1,365−27.5% | Reduced |
| Blue Fin Capital, Inc. | 3,625 | $280.8K | 0.07% | −20−0.5% | Reduced |
| WMS Partners, LLC | 3,628 | $281.0K | 0.02% | −6−0.2% | Reduced |
| 1832 Asset Management L.P. | 3,657 | $283.3K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,665 | $283.9K | 0.03% | +3,665 | New |
| Kidder Stephen W | 3,675 | $284.7K | 0.09% | −150−3.9% | Reduced |
| Symmetry Partners, LLC | 3,672 | $288.0K | 0.02% | −1,552−29.7% | Reduced |
| Teza Capital Management LLC | 3,720 | $288.2K | 0.05% | −7,522−66.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,754 | $290.8K | 0.00% | +800+27.1% | Added |
| Assetmark, Inc | 3,771 | $292.1K | 0.00% | +296+8.5% | Added |
| Laurion Capital Management LP | 3,775 | $292.4K | 0.01% | −3,688−49.4% | Reduced |
| Advisors Management Group Inc | 3,786 | $293.0K | 0.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,792 | $293.7K | 0.03% | +112+3.0% | Added |
| Systematic Alpha Investments, LLC | 3,798 | $294.2K | 0.01% | 00.0% | Unchanged |
| Par Capital Management Inc | 3,800 | $294.3K | 0.01% | +3,800 | New |
| Financial Counselors Inc | 3,854 | $298.5K | 0.01% | 00.0% | Unchanged |
| Essex Savings Bank | 3,900 | $302.1K | 0.09% | 00.0% | Unchanged |
| BBR Partners, LLC | 3,932 | $304.6K | 0.03% | +32+0.8% | Added |
| NorthRock Partners, LLC | 3,915 | $305.4K | 0.01% | +3,915 | New |
| Applied Finance Capital Management, LLC | 4,000 | $309.8K | 0.03% | −143−3.5% | Reduced |
| Arcadia Investment Management Corp | 4,000 | $309.8K | 0.06% | 00.0% | Unchanged |
| Sachetta, LLC | 4,001 | $309.9K | 0.15% | +4,001 | New |
| Tocqueville Asset Management L.P. | 4,046 | $313.4K | 0.01% | +340+9.2% | Added |
| Busey Wealth Management | 4,053 | $313.9K | 0.01% | 00.0% | Unchanged |
| Trust Asset Management LLC | 4,066 | $315.0K | 0.03% | 00.0% | Unchanged |