State StreetSTT

13F holders, Q3 2024 (September 30)
923holders +20
93new positions
74sold out
13famous investors
$88.49avg. 13F price*

At the end of Q3 2024, 923 institutions reported holding State Street Corp. (STT) in their 13F filings, up 20 from Q2 2024. 93 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.3B). 13 famous investors held it, including Stephen Yacktman (2.7% of Yacktman Asset Management's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.5% of GAMCO Investors's portfolio).

Company
State Street Corp.
Sector
Finance
CUSIP
857477103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 920Q1 2024Q2 2024: 903Q2 2024Q3 2024: 923Q3 2024Q4 2024: 1,006Q4 2024Q1 2025: 992Q1 2025Q2 2025: 997Q2 2025Q3 2025: 1,033Q3 2025Q4 2025: 1,102Q4 2025Q1 2026: 1,141Q1 2026Q2 2026: 1,261Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions93$142.2M
Exits74$159.4M

All 13F filers, Q2 2024 → Q3 2024: 11,500,074 shares bought and 26,989,101 shares sold, net −15,489,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 923 holders

Vanguard Group Inc. 0.06% Reduce -0.1% 37,383,230 $3.3B
BlackRock, Inc. 0.05% — 26,270,767 $2.3B
State Street Corp. 0.05% Reduce -0.2% 14,147,229 $1.3B
Dodge & Cox 0.47% Reduce -26.8% 9,455,812 $836.6M
Harris Associates (Oakmark Funds) 1.08% Add +2.6% 7,415,582 $656.1M
Geode Capital Management, LLC 0.05% Add +0.6% 7,169,070 $632.1M
Invesco Ltd. 0.12% Add +1.1% 7,104,174 $628.5M
FMR LLC 0.03% Add +15.8% 6,112,758 $540.8M
JPMorgan Chase & Co. 0.04% Reduce -33.8% 5,928,128 $524.5M
Hotchkis & Wiley Capital Management LLC 1.71% Add +30.4% 5,811,415 $514.1M
Capital International Investors 0.09% Add +0.1% 5,514,578 $487.8M
LSV Asset Management 1.00% Reduce -0.4% 5,261,646 $465.5M
Amundi 0.16% Add +32.7% 5,040,774 $446.4M
Metropolis Capital Ltd 13.12% Add +3.9% 4,286,306 $379.2M
Morgan Stanley 0.03% Add +2.2% 3,998,834 $353.8M
Northern Trust Corp. 0.05% Reduce -4.8% 3,584,620 $317.1M
Franklin Resources Inc. 0.09% Add +13.8% 3,366,549 $306.1M
Dimensional Fund Advisors LP 0.07% Add +0.6% 3,052,740 $270.1M
Yacktman Asset Management 2.69% Reduce -7.9% 2,967,829 $262.6M
Cooke & Bieler LP 2.32% Reduce -18.8% 2,883,032 $255.1M
Ameriprise Financial Inc. 0.06% Reduce -26.6% 2,668,982 $236.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +1.0% 2,421,569 $214.2M
Legal & General Group Plc 0.05% Add +0.3% 2,163,487 $191.4M
Bank of New York Mellon Corp 0.03% Add +1.6% 2,095,121 $185.4M
Arrowstreet Capital, Limited Partnership 0.14% Add +46.0% 1,892,253 $167.4M
Man Group plc 0.49% Reduce -32.0% 1,889,339 $167.1M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.0% 1,864,532 $165.0M
Nordea Investment Management AB 0.18% Add +1.2% 1,799,244 $158.9M
Deutsche Bank AG 0.06% Reduce -7.0% 1,688,244 $149.4M
Newport Trust Company, LLC 0.36% Reduce -3.5% 1,668,093 $147.6M
Norges Bank 0.02% Reduce -4.7% 1,595,786 $141.2M
Goldman Sachs Group Inc. 0.03% Reduce -53.8% 1,550,510 $137.2M
Barclays PLC 0.06% Reduce -31.4% 1,466,513 $129.7M
Davis Asset Management, L.P. 4.25% No change 1,200,000 $106.2M
Bank of America Corp. 0.01% Add +7.1% 1,172,826 $103.8M
Balyasny Asset Management L.P. 0.27% Reduce -23.6% 1,150,581 $101.8M
Coho Partners, Ltd. 3.59% Reduce -10.4% 1,111,883 $98.4M
Brandes Investment Partners, LP 1.09% Add +2.8% 1,099,532 $97.3M
Manufacturers Life Insurance Company, The 0.09% Reduce -2.1% 1,086,431 $96.1M
AustralianSuper Pty Ltd 0.47% Reduce -44.3% 1,059,534 $93.7M
Ferguson Wellman Capital Management, Inc. 1.76% Add +29.1% 1,028,149 $91.0M
Nuveen Asset Management, LLC 0.03% Reduce -2.4% 1,017,121 $90.0M
AQR Capital Management 0.11% Reduce -27.6% 948,280 $82.9M
Millennium Management 0.07% Reduce -0.1% 932,700 $82.5M
Robeco Institutional Asset Management B.V. 0.16% Reduce -17.2% 930,910 $82.4M
Letko, Brosseau & Associates Inc. 1.46% Reduce -0.2% 911,596 $80.6M
Qube Research & Technologies Ltd 0.15% Add +11.3% 898,621 $79.5M
Capital Research Global Investors 0.02% Add +1.9% 893,316 $79.0M
National Bank of Canada 0.10% Add +99.4% 888,146 $78.6M
Neuberger Berman Group LLC 0.06% Add +3088.8% 874,606 $76.7M
Mawer Investment Management Ltd. 0.35% Reduce -31.4% 864,151 $76.5M
UBS Group AG 0.02% Reduce -6.6% 818,606 $72.4M
HSBC Holdings PLC 0.04% Reduce -37.5% 749,350 $66.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -7.9% 711,416 $62.9M
Federated Hermes, Inc. 0.14% Add +29.1% 708,964 $62.7M
T. Rowe Price Associates Inc. 0.01% Add +2.9% 686,722 $60.8M
First Trust Advisors LP 0.05% Reduce -22.0% 603,994 $53.4M
GAMCO Investors 0.55% Reduce -2.6% 602,912 $53.3M
Aberdeen Group plc 0.09% Add +3.6% 581,105 $51.2M
Rhumbline Advisers 0.05% Reduce -12.4% 565,273 $50.0M
California Public Employees Retirement System 0.03% Add +2.6% 544,808 $48.2M
National Pension Service 0.05% Add +10.9% 530,724 $47.0M
Wellington Management Group LLP 0.01% Add +818.1% 518,697 $45.9M
BNP Paribas Financial Markets 0.04% Reduce -3.7% 518,026 $45.8M
Pinebridge Investments, L.P. 0.33% Reduce -16.6% 499,862 $44.2M
Wells Fargo & Company 0.01% Reduce -4.0% 497,237 $44.0M
Gabelli Funds LLC 0.32% Reduce -0.9% 492,380 $43.6M
Great Lakes Advisors, LLC 0.36% Reduce -2.8% 490,701 $43.4M
California State Teachers Retirement System 0.05% Reduce -0.4% 488,593 $43.2M
Sei Investments Co. 0.06% Reduce -3.2% 484,409 $42.9M
D. E. Shaw & Co. 0.06% Reduce -59.9% 483,527 $42.8M
Private Management Group Inc. 1.49% Reduce -11.6% 478,977 $42.4M
Capital Group Private Client Services, Inc. 0.40% Reduce -2.9% 475,265 $42.0M
Alliancebernstein L.P. 0.01% Add +3.0% 470,791 $41.7M
Pensioenfonds Rail & Ov 2.89% No change 470,127 $41.6M
Bank of Montreal 0.02% Reduce -31.1% 466,399 $41.1M
Wedge Capital Management L L P 0.70% Reduce -19.7% 455,406 $40.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.9% 443,448 $39.2M
Prana Capital Management, LP 1.76% Add +26.4% 434,017 $38.4M
Citadel Advisors 0.04% Reduce -57.3% 424,998 $37.6M
Royal Bank of Canada 0.01% Reduce -52.3% 421,004 $37.2M
Lazard Asset Management LLC 0.05% Reduce -55.8% 416,112 $36.8M
Victory Capital Management Inc. 0.03% Reduce -0.6% 402,376 $35.6M
New York State Common Retirement Fund 0.05% Reduce -10.7% 401,864 $35.6M
Interval Partners, LP 0.99% Add +358.3% 392,671 $34.7M
Jane Street Group, LLC 0.06% Add +28.1% 388,416 $34.4M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Add +88.0% 359,000 $31.8M
Principal Financial Group Inc. 0.02% Add +1.2% 346,252 $30.6M
Canada Pension Plan Investment Board 0.03% Reduce -15.9% 343,030 $30.3M
American Century Companies Inc. 0.02% Reduce -6.4% 327,835 $29.0M
Envestnet Asset Management Inc. 0.01% Reduce -5.2% 326,669 $28.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -6.0% 314,636 $27.8M
PNC Financial Services Group, Inc. 0.02% Reduce -4.0% 313,300 $27.7M
AEGON ASSET MANAGEMENT UK Plc 0.38% Reduce -34.4% 313,159 $27.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +5.8% 311,977 $27.6M
Teachers Retirement System of the State of Kentucky 0.24% Add +1.6% 310,909 $27.5M
Worldquant Millennium Advisors LLC 0.20% Add +68.3% 310,634 $27.5M
O'shaughnessy Asset Management, LLC 0.24% Reduce -19.4% 301,434 $27.4M
Russell Investments Group, Ltd. 0.04% Reduce -15.3% 305,771 $27.0M
Macquarie Group Ltd. 0.03% Add +0.6% 303,851 $26.9M

"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.

Show all 923 holders