State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q3 2025 (September 30)4holders −1
0new positions
0sold out
$23.26avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($7.6M), CSM Advisors, LLC ($235K) and Lanark Financial, Inc. ($1K).
- Company
- State Street Corp. (stt V5.35 Perp G)
- CUSIP
- 857477855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 69,657 shares bought and 10,000 shares sold, net +59,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | — | Add +27.1% | 327,064 | $7.6M |
| CSM Advisors, LLC | — | Reduce -49.8% | 10,100 | $235K |
| Lanark Financial, Inc. | — | No change | 58 | $1K |
| ORG Partners LLC | — | No change | 11 | $255 |
"% of holder's portfolio" is STATE STREET CORP (STT V5.35 PERP G)'s weight in each manager's 13F, not the share of State Street Corp. (stt V5.35 Perp G) the manager owns.