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Get Institutions for : 
State Street Corp (STT)  
$73.39 0.10 (0.14%) as of 4:30 Fri 4/26


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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  : 
3.67 (5.26%)  




 
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  
Free Registration Required For Full Results

            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
   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
   YACKTMAN ASSET MANAGEMENT CO/IL 11 - 2023-12-31 3,419,857 $264,902,000 -61,845
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 37 - 2023-12-31 2,873,828 $222,607,000 -200,140
   FMR LLC 745 - 2023-12-31 2,607,851 $202,004,000 -735,111
   BANK OF NEW YORK MELLON CORP 413 - 2023-12-31 2,302,979 $178,389,000 -62,201
   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
   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
   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
   LETKO BROSSEAU & ASSOCIATES INC 31 - 2023-12-31 895,641 $69,376,000 -18,074
   AQR CAPITAL MANAGEMENT LLC 196 - 2023-12-31 869,323 $67,338,000 -15,419
   GAMCO INVESTORS INC ET AL 41 - 2023-12-31 654,149 $50,670,000 -28,965
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 318 - 2023-12-31 501,542 $38,849,000 -15,133
   NEW YORK STATE COMMON RETIREMENT FUND 305 - 2023-12-31 482,133 $37,346,000 -34,819
   SPF BEHEER BV 20 - 2024-03-31 477,447 $37,245,000 -166,208
   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
   MILLENNIUM MANAGEMENT LLC 693 - 2023-12-31 442,100 $34,245,000 -597,590
   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
   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
   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
   FIRST TRUST ADVISORS LP 687 - 2023-12-31 316,014 $24,478,000 -10,014
   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
   CANADA PENSION PLAN INVESTMENT BOARD 377 - 2023-12-31 295,100 $22,858,000 -158,600
   BNP Paribas Investment Partners S.A. 289 - 2023-12-31 282,849 $21,909,000 -55,768
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 215 - 2023-12-31 278,403 $21,565,000 -25,861
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 379 - 2023-12-31 270,567 $20,958,000 -407,730
   OSSIAM 68 - 2023-12-31 268,917 $20,830,000 -32,913
   Achmea Investment Management B.V. 53 - 2023-12-31 265,353 $20,554,000 -17,872
   BROWN BROTHERS HARRIMAN & CO 69 - 2023-12-31 247,820 $19,196,000 -8,445
   La Banque Postale Asset Management SA 62 - 2023-12-31 247,453 $19,168,000 -13,901
   HRT FINANCIAL LLC 80 - 2023-12-31 239,266 $18,533,000 -131,590
   STATE OF WISCONSIN INVESTMENT BOARD 341 - 2023-12-31 237,471 $18,395,000 -695
   South Dakota Investment Council 55 - 2023-12-31 212,176 $16,435,000 -25,100
   Point72 Asset Management L.P. 426 - 2023-12-31 210,686 $16,320,000 -4,600
   ING INVESTMENT MANAGEMENT LLC 477 - 2023-12-31 197,509 $15,299,000 -14,468
   Walleye Trading Advisors LLC 106 - 2023-12-31 193,281 $14,972,000 -18,491
   MITSUBISHI UFJ TRUST & BANKING CORP 461 - 2023-12-31 192,528 $14,913,000 -12,687
   FIDUCIARY TRUST CO 70 - 2023-12-31 186,662 $14,459,000 -33,634
   CITIGROUP INC 705 - 2023-12-31 184,078 $14,259,000 -13,777
   Treasurer of the State of North Carolina 278 - 2023-12-31 182,631 $14,147,000 -2,990
   STATE OF NEW JERSEY COMMON PENSION FUND D 351 - 2023-12-31 182,272 $14,119,000 -6,519
   Pictet Asset Management Holding SA 572 - 2023-12-31 176,570 $13,677,000 -9,201
   Squarepoint Ops LLC 364 - 2023-12-31 173,809 $13,463,000 -123,083
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 173,200 $13,416,000 -6,732
   BB&T CORP 512 - 2023-12-31 172,601 $13,370,000 -28,728
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 220 - 2023-12-31 166,795 $12,920,000 -5,909
   KBC GROUP NV 325 - 2023-12-31 162,516 $12,589,000 -5,776
   Mn Services Vermogensbeheer B.V. 212 - 2023-12-31 159,019 $12,318,000 -1,200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 335 - 2023-12-31 152,302 $11,797,000 -4,426
   JANE STREET GROUP LLC 836 - 2023-12-31 147,245 $11,406,000 -112,792
   INTECH INVESTMENT MANAGEMENT LLC 136 - 2023-12-31 139,369 $10,796,000 -114,801
   SG AMERICAS SECURITIES LLC 153 - 2023-12-31 138,569 $10,734,000 -26,458
   STIFEL FINANCIAL CORP 757 - 2023-12-31 132,151 $10,236,000 -27,805
   ROYAL LONDON ASSET MANAGEMENT LTD 394 - 2023-12-31 120,127 $9,305,000 -2,795
   MARINER WEALTH ADVISORS, LLC 514 - 2023-12-31 112,904 $8,746,000 -84
   RAFFERTY ASSET MANAGEMENT LLC 324 - 2023-12-31 109,392 $8,474,000 -2,787
   VAN ECK ASSOCIATES CORP 414 - 2023-12-31 107,856 $8,354,000 -98,912
   COMMONWEALTH EQUITY SERVICES LLC. 810 - 2023-12-31 107,735 $8,345,000 -7,322
   ALLIANZ ASSET MANAGEMENT AG 639 - 2023-12-31 103,184 $7,993,000 -9,389
   COMERICA BANK 480 - 2023-12-31 100,461 $7,782,000 -1,441
   US BANCORP 482 - 2023-12-31 95,436 $7,392,000 -137
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 93,211 $7,220,000 -4,276
   BANK OF NOVA SCOTIA / 454 - 2023-12-31 90,656 $7,022,000 -20,003
   STATE TREASURER STATE OF MICHIGAN 339 - 2024-03-31 88,928 $6,876,000 -1,800
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 87,575 $6,784,000 -7,038
  100 Records found
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