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Get Institutions for : 
State Street Corp (STT)  
$76.88 0.70 (0.92%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 860    6
Total shares held : 
264,257,658  
% of shares held : 
74.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -127  
Amount of shares held : 
-5,867,447  
% of shares held change : 
  -1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$66.19  
Last Quarter's Ending Price : 
$77.46  
Last Quarter's Average Price
$69.72  
Change from last quarter's     
avg. price to the last closing  : 
7.16 (10.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 3,013,543
 1.14%
 
Increased Positions :
253
 9,813,847
 3.71%
 
Unchanged Positions :
183
 3,598,794
 1.36%
 
Decreased Positions :
374
-17,748,398
-6.72%
 
Closed Positions :
56
-946,439
-0.36%
 
Guru Positions :
3
20,436,443
 7.73%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 319 - 2023-12-31 37,066,919 $2,871,204,000 -1,159,293
   BLACKROCK INC. 349 - 2023-12-31 24,910,579 $1,929,573,000 -819,178
   DODGE & COX -- Notable Guru -- 35 - 2023-12-31 20,414,894 $1,581,338,000 -226,375
   STATE STREET CORP 311 - 2023-12-31 14,791,925 $1,155,927,000 -178,540
   INVESCO LTD 157 - 2023-12-31 7,790,460 $603,449,000 -2,643,570
   GEODE CAPITAL MANAGEMENT LLC 315 - 2023-12-31 7,042,803 $544,104,000 -39,726
   LONGVIEW PARTNERS (GUERNSEY) LTD 21 - 2023-12-31 7,019,068 $543,697,000 -689,744
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 159 - 2023-12-31 6,595,439 $511,018,000 16,023
   HARRIS ASSOCIATES L P 40 - 2023-12-31 6,445,121 $499,239,000 -113,171
   J P MORGAN CHASE & CO 398 - 2023-12-31 4,855,408 $376,100,000 -800,193
   AMERIPRISE FINANCIAL INC 227 - 2023-12-31 4,175,986 $323,502,000 -617,353
   NORTHERN TRUST CORP 307 - 2023-12-31 4,168,535 $322,895,000 -456,278
   MORGAN STANLEY 585 - 2023-12-31 3,971,554 $307,637,000 -447,087
   COOKE & BIELER LP 4 - 2023-12-31 3,767,084 $291,798,000 -125,629
   LSV ASSET MANAGEMENT 42 - 2023-12-31 3,658,731 $283,405,000 23,756
   Metropolis Capital Ltd 3 - 2023-12-31 3,462,044 $268,170,000 537,431
   YACKTMAN ASSET MANAGEMENT CO/IL 11 - 2023-12-31 3,419,857 $264,902,000 -61,845
   AMUNDI 196 - 2023-12-31 3,416,739 $264,255,000 402,824
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 37 - 2023-12-31 2,873,828 $222,607,000 -200,140
   LEGAL & GENERAL GROUP PLC 337 - 2023-12-31 2,812,071 $217,823,000 234,136
   FMR LLC 745 - 2023-12-31 2,607,851 $202,004,000 -735,111
   DIMENSIONAL FUND ADVISORS INC 399 - 2023-12-31 2,597,783 $201,243,000 79,746
   PUTNAM INVESTMENTS LLC 101 - 2023-12-31 2,343,254 $181,508,000 129,493
   BANK OF NEW YORK MELLON CORP 413 - 2023-12-31 2,302,979 $178,389,000 -62,201
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 306 - 2023-12-31 2,143,251 $166,016,000 20,274
   NORGES BANK 492 *New 2023-12-31 1,903,186 $147,421,000 1,903,186
   DEUTSCHE BANK AG 258 - 2023-12-31 1,844,795 $142,898,000 -353,881
   COHO PARTNERS LTD 17 - 2023-12-31 1,827,920 $141,591,000 -388,860
   INVESTEC ASSET MANAGEMENT LTD 61 - 2023-12-31 1,825,969 $141,440,000 -171,456
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 430 - 2023-12-31 1,805,296 $139,838,000 -4,102
   Newport Trust Co 30 - 2023-12-31 1,799,527 $139,391,000 -33,700
   NORDEA INVESTMENT MANAGEMENT AB 156 - 2023-12-31 1,689,793 $131,128,000 8,142
   BARCLAYS PLC 286 - 2023-12-31 1,599,575 $123,905,000 492,580
   BALYASNY ASSET MANAGEMENT LLC 51 - 2023-12-31 1,563,964 $121,145,000 573,016
   AustralianSuper Pty Ltd 42 - 2023-12-31 1,529,109 $118,445,000 203,692
   HSBC HOLDINGS PLC 180 - 2023-12-31 1,508,606 $116,831,000 252,151
   GOLDMAN SACHS GROUP INC/ 616 - 2023-12-31 1,463,873 $113,392,000 -213,754
   MANUFACTURERES LIFE INSURANCE CO 190 - 2023-12-31 1,441,132 $111,630,000 -49,927
   NUVEEN ASSET MANAGEMENT, LLC 388 - 2023-12-31 1,339,420 $103,855,000 147,854
   Davis Asset Management L.P. 7 - 2023-12-31 1,200,000 $92,952,000 0
   PRUDENTIAL FINANCIAL INC 156 - 2023-12-31 1,059,566 $81,808,000 518,962
   Qube Research & Technologies Ltd 151 - 2023-12-31 1,008,461 $78,115,000 1,008,461
   ROTHSCHILD ASSET MANAGEMENT INC 34 - 2022-12-31 959,829 $74,454,000 24,082
   MAWER INVESTMENT MANAGEMENT LTD. 52 - 2023-12-31 934,697 $72,402,000 -55,430
   BANK OF AMERICA CORP /DE/ 989 - 2023-12-31 907,741 $70,314,000 -160,138
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 382 - 2023-12-31 900,569 $69,758,000 -76,391
   LETKO BROSSEAU & ASSOCIATES INC 31 - 2023-12-31 895,641 $69,376,000 -18,074
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 140 - 2023-12-31 891,107 $69,025,000 164,665
   AQR CAPITAL MANAGEMENT LLC 196 - 2023-12-31 869,323 $67,338,000 -15,419
   BRANDES INVESTMENT PARTNERS LP 36 - 2023-12-31 857,557 $66,426,000 124,150
   UBS Group AG 596 - 2023-12-31 785,669 $60,858,000 20,747
   D E SHAW & CO INC 233 - 2023-12-31 671,262 $51,996,000 616,369
   GAMCO INVESTORS INC ET AL 41 - 2023-12-31 654,149 $50,670,000 -28,965
   SPF BEHEER BV 13 - 2023-12-31 643,655 $50,301,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 324 - 2023-12-31 602,643 $46,681,000 -40
   RHUMBLINE ADVISERS 322 - 2023-12-31 595,954 $46,162,000 -33,935
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405 - 2023-12-31 594,101 $46,019,000 -46,216
   JANUS HENDERSON GROUP PLC 396 - 2023-12-31 580,988 $45,004,000 -122,192
   CREDIT SUISSE/ 421 - 2023-12-31 562,909 $43,603,000 1,384
   PRIVATE MANAGEMENT GROUP INC 9 - 2023-12-31 543,502 $42,100,000 5,542
   CITADEL ADVISORS LLC 532 - 2023-12-31 521,024 $40,359,000 354,125
   Standard Life Aberdeen plc 240 - 2023-12-31 516,854 $40,036,000 78,499
   ALLIANCEBERNSTEIN L.P. 653 - 2023-12-31 516,320 $39,994,000 32,466
   WEDGE CAPITAL MANAGEMENT L L P/NC 46 - 2023-12-31 508,968 $39,425,000 -1,660
   GABELLI FUNDS LLC 85 - 2023-12-31 508,580 $39,395,000 -3,000
   PICTET ASSET MANAGEMENT SA 333 - 2023-06-30 532,439 $38,964,000 25,542
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 318 - 2023-12-31 501,542 $38,849,000 -15,133
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 38 - 2023-12-31 484,411 $37,522,000 17,270
   NEW YORK STATE COMMON RETIREMENT FUND 305 - 2023-12-31 482,133 $37,346,000 -34,819
   National Pension Service 307 - 2023-12-31 480,937 $37,253,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 785 - 2023-12-31 470,623 $36,455,000 -574,428
   WELLS FARGO & CO/MN 806 - 2023-12-31 468,571 $36,296,000 -42,336
   Capital Group Private Client Services Inc. 81 - 2023-12-31 467,578 $36,219,000 -64,226
   ROYAL BANK OF CANADA 820 - 2023-12-31 464,519 $35,980,000 124,109
   MILLENNIUM MANAGEMENT LLC 693 - 2023-12-31 442,100 $34,245,000 -597,590
   FRANKLIN RESOURCES INC 581 - 2023-12-31 437,076 $33,836,000 109,025
   O SHAUGHNESSY ASSET MANAGEMENT LLC 49 - 2023-12-31 432,212 $33,479,000 34,404
   SEI INVESTMENTS CO 382 - 2023-12-31 431,132 $33,395,000 8,249
   WAYNE HUMMER ASSET MANAGEMENT CO 88 - 2023-12-31 422,449 $32,723,000 -35,076
   Kiltearn Partners LLP 18 - 2023-12-31 408,400 $31,635,000 -68,800
   SCHRODER INVESTMENT MANAGEMENT GROUP 374 - 2023-12-31 407,897 $31,596,000 -83,448
   BANK OF MONTREAL /CAN/ 544 - 2023-12-31 401,235 $31,469,000 68,336
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 308 - 2023-12-31 372,976 $28,891,000 -2,636
   PNC FINANCIAL SERVICES GROUP INC 326 - 2023-12-31 366,635 $28,400,000 -8,417
   VICTORY CAPITAL MANAGEMENT INC 636 - 2023-12-31 359,745 $27,866,000 -96,523
   ENVESTNET ASSET MANAGEMENT INC 869 - 2023-12-31 356,749 $27,634,000 -21,848
   PRINCIPAL FINANCIAL GROUP INC 684 - 2023-12-31 355,487 $27,536,000 -26,189
   Man Group plc 283 - 2023-12-31 346,084 $26,808,000 346,084
   AMERICAN CENTURY COMPANIES INC 753 - 2023-12-31 342,251 $26,511,000 3,364
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 141 - 2023-12-31 342,126 $26,501,000 153,926
   PINEBRIDGE INVESTMENTS LTD 104 - 2023-12-31 333,311 $25,818,000 -12,231
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 333,021 $25,796,000 -49,191
   BNP PARIBAS ARBITRAGE SA 396 - 2023-12-31 330,738 $25,619,000 -40,478
   Ceredex Value Advisors LLC - 2023-12-31 326,433 $25,490,000 -319,777
   MACQUARIE GROUP LTD 624 - 2023-12-31 321,705 $24,919,000 8,548
   FIRST TRUST ADVISORS LP 687 - 2023-12-31 316,014 $24,478,000 -10,014
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 329 - 2023-12-31 316,400 $24,458,000 12,383
   LAZARD ASSET MANAGEMENT LLC 263 - 2023-12-31 300,680 $23,290,000 110,799
   ADAGE CAPITAL PARTNERS GP LLC 383 - 2023-12-31 299,732 $23,217,000 -17,100
   AVIVA PLC 277 - 2023-12-31 296,370 $22,957,000 -56,601

  100 Records found
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