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, Q1 2024
Institutional positions in State Street Corp as of Mar 31, 2024. 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
- 921
- +24 vs. Q4 2023
- Shares held
- 268.4M
- +5.87M (+2.2%) vs. Q4 2023
- Total value
- $20.7B
- +$403.1M (+2.0%) vs. Q4 2023
- New holders
- 104
- 321 more added
- Sold out
- 80
- 333 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,680 | $207.2K | 0.01% | −10,154−79.1% | Reduced |
| St Germain D J Co Inc | 2,689 | $207.9K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,685 | $208.0K | 0.01% | +24+0.9% | Added |
| Clarius Group, LLC | 2,715 | $209.9K | 0.01% | −268−9.0% | Reduced |
| Farmers & Merchants Investments Inc | 2,731 | $211.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,734 | $211.4K | 0.03% | +21+0.8% | Added |
| LM Advisors LLC | 2,777 | $215.0K | 0.03% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 2,782 | $215.1K | 0.01% | −1,401−33.5% | Reduced |
| Umb Bank N A | 2,784 | $215.3K | 0.00% | −154−5.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,819 | $217.9K | 0.00% | −1,894−40.2% | Reduced |
| Financial Advisors, LLC | 2,820 | $218.0K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,824 | $218.4K | 0.02% | −40−1.4% | Reduced |
| Ascent Group, LLC | 2,831 | $218.9K | 0.02% | −293−9.4% | Reduced |
| Davis R M Inc | 2,850 | $220.4K | 0.00% | −567−16.6% | Reduced |
| Buckingham Strategic Partners | 2,851 | $220.5K | 0.01% | +2,851 | New |
| Cobblestone Capital Advisors LLC | 2,880 | $222.7K | 0.01% | −1,400−32.7% | Reduced |
| Premier Path Wealth Partners, LLC | 2,892 | $223.6K | 0.04% | +2+0.1% | Added |
| XTX Topco Ltd | 2,904 | $224.5K | 0.03% | +2,904 | New |
| Stratos Wealth Partners, LTD. | 2,907 | $224.8K | 0.00% | −42−1.4% | Reduced |
| Warren Averett Asset Management, LLC | 2,926 | $226.2K | 0.01% | +2,926 | New |
| Atlantic Trust, LLC | 2,994 | $231.5K | 0.06% | +12+0.4% | Added |
| Plimoth Trust Co LLC | 2,995 | $231.6K | 0.06% | −335−10.1% | Reduced |
| Cohen Capital Management, Inc. | 3,000 | $232.0K | 0.04% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 3,002 | $232.1K | 0.02% | −74−2.4% | Reduced |
| L2 Asset Management, LLC | 3,008 | $232.6K | 0.08% | +3,008 | New |
| Ellevest, Inc. | 3,013 | $233.0K | 0.01% | −555−15.6% | Reduced |
| Regions Financial Corp | 3,097 | $239.5K | 0.00% | −112−3.5% | Reduced |
| AMG National Trust Bank | 3,100 | $239.7K | 0.01% | −300−8.8% | Reduced |
| Davidson Trust Co | 3,102 | $239.8K | 0.14% | +466+17.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 3,103 | $239.9K | 0.08% | 00.0% | Unchanged |
| Foster & Motley Inc | 3,121 | $241.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,124 | $241.5K | 0.01% | +252+8.8% | Added |
| Modera Wealth Management, LLC | 3,127 | $241.8K | 0.00% | +3,127 | New |
| Private Trust Co NA | 3,161 | $244.4K | 0.03% | −18−0.6% | Reduced |
| Cigna Investments Inc | 3,186 | $246.0K | 0.05% | −75−2.3% | Reduced |
| Snowden Capital Advisors LLC | 3,165 | $246.9K | 0.01% | +3,165 | New |
| Fairfield, Bush & Co. | 3,212 | $248.4K | 0.15% | −200−5.9% | Reduced |
| Voya Financial Advisors, Inc. | 3,236 | $248.8K | 0.03% | +6+0.2% | Added |
| Relyea Zuckerberg Hanson LLC | 3,241 | $250.6K | 0.04% | +536+19.8% | Added |
| Brown Miller Wealth Management, LLC | 3,243 | $250.7K | 0.11% | 00.0% | Unchanged |
| Zhang Financial LLC | 3,247 | $251.1K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,261 | $252.2K | 0.01% | +75+2.4% | Added |
| Morningstar Investment Services LLC | 3,324 | $256.0K | 0.00% | −6,355−65.7% | Reduced |
| Beaumont Financial Advisors, LLC | 3,326 | $257.2K | 0.02% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 3,350 | $259.0K | 0.11% | +3,350 | New |
| Lake Street Advisors Group, LLC | 3,355 | $261.7K | 0.01% | +109+3.4% | Added |
| Burt Wealth Advisors | 3,388 | $262.0K | 0.07% | +400+13.4% | Added |
| Siemens Fonds Invest GmbH | 3,395 | $262.5K | 0.02% | −155−4.4% | Reduced |
| Portman Square Capital LLP | 3,395 | $262.5K | 0.06% | +3,395 | New |
| Summit Place Financial Advisors, LLC | 3,411 | $263.8K | 0.15% | −28,576−89.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $265.1K | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 3,464 | $267.8K | 0.03% | +31+0.9% | Added |
| Quinn Opportunity Partners LLC | 3,473 | $268.5K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 3,500 | $270.6K | 0.02% | 00.0% | Unchanged |
| Kidder Stephen W | 3,550 | $274.5K | 0.09% | −125−3.4% | Reduced |
| Blue Fin Capital, Inc. | 3,557 | $275.0K | 0.06% | −68−1.9% | Reduced |
| Beacon Financial Group | 3,564 | $275.6K | 0.03% | −573−13.9% | Reduced |
| Northwest Bancshares, Inc. | 3,583 | $277.0K | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,600 | $278.4K | 0.00% | −57−1.6% | Reduced |
| WMS Partners, LLC | 3,628 | $280.5K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,812 | $283.6K | 0.01% | +3,812 | New |
| NorthRock Partners, LLC | 3,655 | $284.6K | 0.01% | −260−6.6% | Reduced |
| Hilltop Holdings Inc. | 3,708 | $286.7K | 0.03% | −84−2.2% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 3,723 | $287.9K | 0.19% | +3,723 | New |
| Advisors Management Group Inc | 3,752 | $290.0K | 0.07% | −34−0.9% | Reduced |
| Centiva Capital, LP | 3,764 | $291.0K | 0.02% | +3,764 | New |
| Systematic Alpha Investments, LLC | 3,798 | $293.7K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,802 | $294.0K | 0.02% | +130+3.5% | Added |
| Empowered Funds, LLC | 3,831 | $296.2K | 0.01% | +498+14.9% | Added |
| Tocqueville Asset Management L.P. | 3,840 | $296.9K | 0.00% | −206−5.1% | Reduced |
| Two Sigma Securities, LLC | 3,854 | $298.0K | 0.01% | +3,854 | New |
| Horizon Advisory Services, Inc. | 3,857 | $298.2K | 0.14% | +3,857 | New |
| GHP Investment Advisors, Inc. | 3,860 | $298.5K | 0.01% | −2,127−35.5% | Reduced |
| Financial Counselors Inc | 3,870 | $299.2K | 0.01% | +16+0.4% | Added |
| Virtu Financial LLC | 3,876 | $300.0K | 0.02% | +3,876 | New |
| BBR Partners, LLC | 3,900 | $301.5K | 0.02% | −32−0.8% | Reduced |
| Essex Savings Bank | 3,900 | $302.1K | 0.09% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 3,945 | $305.0K | 0.01% | +3,945 | New |
| Deerfield Management Company, L.P. (Series C) | 3,967 | $306.7K | 0.01% | +3,967 | New |
| Citizens Financial Group Inc | 3,990 | $308.5K | 0.01% | +640+19.1% | Added |
| Applied Finance Capital Management, LLC | 4,000 | $309.3K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,002 | $309.5K | 0.03% | −66−1.6% | Reduced |
| Sachetta, LLC | 4,001 | $309.9K | 0.15% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 4,022 | $311.0K | 0.11% | +4,022 | New |
| DGS Capital Management, LLC | 4,026 | $311.3K | 0.09% | −1,823−31.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 4,037 | $312.1K | 0.01% | +4,037 | New |
| Norway Savings Bank | 4,048 | $313.0K | 0.13% | −370−8.4% | Reduced |
| Coldstream Capital Management Inc | 4,058 | $313.8K | 0.01% | −74−1.8% | Reduced |
| Trust Asset Management LLC | 4,066 | $314.4K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 4,067 | $314.4K | 0.28% | −25−0.6% | Reduced |
| Busey Wealth Management | 4,088 | $316.1K | 0.01% | +35+0.9% | Added |
| RMB Capital Management, LLC | 4,100 | $317.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of the South | 4,117 | $318.3K | 0.07% | −13−0.3% | Reduced |
| Neville Rodie & Shaw Inc | 4,150 | $320.0K | 0.02% | 00.0% | Unchanged |
| BFSG, LLC | 4,145 | $320.5K | 0.04% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,149 | $320.8K | 0.15% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 4,210 | $325.5K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,242 | $328.0K | 0.03% | +34+0.8% | Added |
| Forum Financial Management, LP | 4,248 | $328.5K | 0.01% | −383−8.3% | Reduced |
| Parkside Financial Bank & Trust | 4,255 | $329.0K | 0.05% | +17+0.4% | Added |