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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

13F holders, Q3 2024

Institutional positions in State Street Corp as of Sep 30, 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
924
+27 vs. Q2 2024
Shares held
257.2M
+11.0M (+4.5%) vs. Q2 2024
Total value
$22.8B
+$4.54B (+24.9%) vs. Q2 2024
New holders
103
278 more added
Sold out
76
376 more reduced

7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 924 institutions
Q1 2021: 839 institutionsQ2 2021: 834 institutionsQ3 2021: 841 institutionsQ4 2021: 901 institutionsQ1 2022: 877 institutionsQ2 2022: 840 institutionsQ3 2022: 830 institutionsQ4 2022: 887 institutionsQ1 2023: 903 institutionsQ2 2023: 846 institutionsQ3 2023: 843 institutionsQ4 2023: 905 institutionsQ1 2024: 921 institutionsQ2 2024: 904 institutionsQ3 2024: 924 institutionsQ4 2024: 1,006 institutionsQ1 2025: 991 institutionsQ2 2025: 997 institutionsQ3 2025: 1,033 institutionsQ4 2025: 1,102 institutionsQ1 2026: 1,141 institutionsQ2 2026: 1,261 institutions
Value heldQ3 2024: $22.8B
Q1 2021: $26.8BQ2 2021: $25.6BQ3 2021: $28.1BQ4 2021: $31.3BQ1 2022: $29.3BQ2 2022: $20.3BQ3 2022: $19.9BQ4 2022: $24.2BQ1 2023: $22.8BQ2 2023: $21.1BQ3 2023: $18.3BQ4 2023: $20.5BQ1 2024: $20.7BQ2 2024: $20.1BQ3 2024: $22.8BQ4 2024: $25.3BQ1 2025: $23.3BQ2 2025: $27.6BQ3 2025: $30.3BQ4 2025: $33.4BQ1 2026: $32.2BQ2 2026: $42.6B
Institutions holding STT and their total value by quarter
QuarterHoldersValue
Q2 20261,261$42.6B
Q1 20261,141$32.2B
Q4 20251,102$33.4B
Q3 20251,033$30.3B
Q2 2025997$27.6B
Q1 2025991$23.3B
Q4 20241,006$25.3B
Q3 2024924$22.8B
Q2 2024904$20.1B
Q1 2024921$20.7B
Q4 2023905$20.5B
Q3 2023843$18.3B
Q2 2023846$21.1B
Q1 2023903$22.8B
Q4 2022887$24.2B
Q3 2022830$19.9B
Q2 2022840$20.3B
Q1 2022877$29.3B
Q4 2021901$31.3B
Q3 2021841$28.1B
Q2 2021834$25.6B
Q1 2021839$26.8B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2024.

Institutions holding STT in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc37,383,230$3.31B0.06%−50,251−0.1%Reduced
BlackRock, Inc.26,270,767$2.32B0.05%+26,270,767New
State Street Corp14,147,229$1.25B0.05%−22,620−0.2%Reduced
Dodge & Cox9,455,812$836.6M0.47%−3,458,902−26.8%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)7,415,582$656.1M0.86%+191,581+2.7%Added
Geode Capital Management, LLC7,169,070$632.1M0.05%+41,442+0.6%Added
Invesco Ltd.7,104,174$628.5M0.12%+76,362+1.1%Added
FMR LLC6,112,758$540.8M0.03%+833,679+15.8%Added
JPMorgan Chase & Co5,928,128$524.5M0.04%−3,031,256−33.8%Reduced
Hotchkis & Wiley Capital Management LLC5,811,415$514.1M1.71%+1,354,560+30.4%Added
Capital International Investors5,514,578$487.8M0.09%+3,022+0.1%Added
LSV Asset Management5,261,646$465.5M1.00%−20,740−0.4%Reduced
Amundi5,040,774$446.4M0.16%+1,242,788+32.7%Added
Metropolis Capital Ltd4,286,306$379.2M13.12%+161,466+3.9%Added
Morgan Stanley3,998,834$353.8M0.03%+85,081+2.2%Added
Northern Trust Corp3,584,620$317.1M0.05%−182,749−4.9%Reduced
Franklin Resources Inc3,366,549$306.1M0.09%+408,792+13.8%Added
Dimensional Fund Advisors LP3,052,740$270.1M0.07%+19,196+0.6%Added
Yacktman Asset Management LP2,967,829$262.6M2.69%−255,528−7.9%Reduced
Cooke & Bieler LP2,883,032$255.1M2.32%−668,250−18.8%Reduced
Ameriprise Financial Inc2,668,982$236.1M0.06%−966,799−26.6%Reduced
UBS Asset Management Americas Inc2,421,569$214.2M0.06%+23,252+1.0%Added
Legal & General Group Plc2,163,487$191.4M0.05%+6,763+0.3%Added
Bank of New York Mellon Corp2,095,121$185.4M0.03%+33,543+1.6%Added
Arrowstreet Capital, Limited Partnership1,892,253$167.4M0.14%+595,719+45.9%Added
Man Group plc1,889,339$167.1M0.47%−889,286−32.0%Reduced
Charles Schwab Investment Management Inc1,864,532$165.0M0.03%−5890.0%Reduced
Nordea Investment Management AB1,799,244$158.9M0.18%+20,946+1.2%Added
Deutsche Bank AG1,688,244$149.4M0.06%−126,015−6.9%Reduced
Newport Trust Co1,668,093$147.6M0.36%−61,430−3.6%Reduced
Norges Bank1,595,786$141.2M0.02%−77,924−4.7%Reduced
Goldman Sachs Group Inc1,550,510$137.2M0.03%−1,803,276−53.8%Reduced
Barclays PLC1,466,513$129.7M0.06%−670,939−31.4%Reduced
Davis Asset Management, L.P.1,200,000$106.2M4.25%00.0%Unchanged
Bank of America Corp1,172,826$103.8M0.01%+77,347+7.1%Added
Balyasny Asset Management LLC1,150,581$101.8M0.26%−354,971−23.6%Reduced
Coho Partners, Ltd.1,111,883$98.4M3.59%−128,690−10.4%Reduced
Brandes Investment Partners, LP1,099,532$97.3M1.09%+29,976+2.8%Added
Manufacturers Life Insurance Company, The1,086,431$96.1M0.08%−23,188−2.1%Reduced
AustralianSuper Pty Ltd1,059,534$93.7M0.47%−842,254−44.3%Reduced
Ferguson Wellman Capital Management, Inc1,028,149$91.0M1.76%+231,504+29.1%Added
Nuveen Asset Management, LLC1,017,121$90.0M0.03%−24,805−2.4%Reduced
AQR Capital Management LLC948,280$82.9M0.11%−360,753−27.6%Reduced
Millennium Management LLC932,700$82.5M0.07%−760−0.1%Reduced
Robeco Institutional Asset Management B.V.930,910$82.4M0.16%−193,979−17.2%Reduced
Letko, Brosseau & Associates Inc911,596$80.6M1.46%−1,700−0.2%Reduced
Qube Research & Technologies Ltd898,621$79.5M0.15%+91,124+11.3%Added
Capital Research Global Investors893,316$79.0M0.02%+16,250+1.9%Added
National Bank of Canada888,146$78.6M0.11%+442,725+99.4%Added
Neuberger Berman Group LLC874,606$76.7M0.06%+847,179+3,088.9%Added
Mawer Investment Management Ltd.864,151$76.5M0.35%−394,687−31.4%Reduced
UBS Group AG818,606$72.4M0.02%−57,527−6.6%Reduced
HSBC Holdings PLC749,350$66.2M0.04%−449,127−37.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.711,416$62.9M0.04%−61,240−7.9%Reduced
Federated Hermes, Inc.708,964$62.7M0.14%+159,660+29.1%Added
Price T Rowe Associates Inc686,722$60.8M0.01%+19,100+2.9%Added
First Trust Advisors LP603,994$53.4M0.05%−170,130−22.0%Reduced
Gamco Investors, Inc. Et Al602,912$53.3M0.55%−16,230−2.6%Reduced
Standard Life Aberdeen plc581,105$51.2M0.09%+20,146+3.6%Added
Rhumbline Advisers565,273$50.0M0.05%−80,355−12.4%Reduced
California Public Employees Retirement System544,808$48.2M0.03%+13,835+2.6%Added
National Pension Service530,724$47.0M0.05%+51,998+10.9%Added
Wellington Management Group LLP518,697$45.9M0.01%+462,201+818.1%Added
BNP Paribas Arbitrage, SA518,026$45.8M0.04%−19,805−3.7%Reduced
Pinebridge Investments, L.P.499,862$44.2M0.33%−99,603−16.6%Reduced
Wells Fargo & Company497,237$44.0M0.01%−20,706−4.0%Reduced
Gabelli Funds LLC492,380$43.6M0.31%−4,450−0.9%Reduced
Great Lakes Advisors, LLC490,701$43.4M0.36%−14,157−2.8%Reduced
California State Teachers Retirement System488,593$43.2M0.05%−1,823−0.4%Reduced
SEI Investments Co484,409$42.9M0.06%−15,829−3.2%Reduced
D. E. Shaw & Co., Inc.483,527$42.8M0.06%−720,883−59.9%Reduced
Private Management Group Inc478,977$42.4M1.49%−63,065−11.6%Reduced
Capital Group Private Client Services, Inc.475,265$42.0M0.40%−14,224−2.9%Reduced
Alliancebernstein L.P.470,791$41.7M0.01%+13,534+3.0%Added
Pensioenfonds Rail & Ov470,127$41.6M2.89%00.0%Unchanged
Bank of Montreal466,399$41.1M0.02%−210,311−31.1%Reduced
Wedge Capital Management L L P455,406$40.3M0.70%−112,020−19.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.443,448$39.2M0.04%+40,093+9.9%Added
Prana Capital Management, LP434,017$38.4M1.76%+90,589+26.4%Added
Citadel Advisors LLC424,998$37.6M0.04%−569,924−57.3%Reduced
Royal Bank of Canada421,004$37.2M0.01%−461,079−52.3%Reduced
Lazard Asset Management LLC416,112$36.8M0.05%−525,726−55.8%Reduced
Victory Capital Management Inc402,376$35.6M0.03%−2,475−0.6%Reduced
New York State Common Retirement Fund401,864$35.6M0.05%−47,900−10.7%Reduced
Interval Partners, LP392,671$34.7M0.99%+306,994+358.3%Added
Jane Street Group, LLC388,416$34.4M0.06%+85,231+28.1%Added
Healthcare of Ontario Pension Plan Trust Fund359,000$31.8M0.08%+168,000+88.0%Added
Principal Financial Group Inc346,252$30.6M0.02%+4,052+1.2%Added
Canada Pension Plan Investment Board343,030$30.3M0.03%−65,011−15.9%Reduced
American Century Companies Inc327,835$29.0M0.02%−22,321−6.4%Reduced
Envestnet Asset Management Inc326,669$28.9M0.01%−17,730−5.1%Reduced
State Board of Administration of Florida Retirement System314,636$27.8M0.05%−20,030−6.0%Reduced
The PNC Financial Services Group, Inc.313,300$27.7M0.02%−12,883−3.9%Reduced
Kames Capital plc313,159$27.7M0.38%−164,097−34.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)311,977$27.6M0.08%+16,996+5.8%Added
Teachers Retirement System of the State of Kentucky310,909$27.5M0.24%+4,936+1.6%Added
Worldquant Millennium Advisors LLC310,634$27.5M0.20%+126,005+68.2%Added
O'Shaughnessy Asset Management, LLC301,434$27.4M0.24%−72,600−19.4%Reduced
Russell Investments Group, Ltd.305,771$27.0M0.04%−55,239−15.3%Reduced
Macquarie Group Ltd303,851$26.9M0.03%+1,822+0.6%Added