State Street Corp (STT) Ownership

95.30 ↑0.59 (0.62%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of State Street Corp (STT), owning a total of 37.4 million shares. Combined, the top 29 institutional holders of STT own 75.97% of the company with a total of 226.4 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of STT by 94 thousand shares. 1 institutions bought 161,466 total additional shares and increased their ownership by an average of 3.91%. However 1 institutions sold 255,528 total shares and decreased their ownership by an average of 7.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of State Street Corp decreased by a net total of -94,062 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Metropolis Capital Ltd	1.462%	3.915%	4,286,306	161,466	2024-09-30
Yacktman Asset Management Co	1.012%	-7.927%	2,967,829	-255,528	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.769%	1.242%	37,433,481	459,260	2024-06-30
BlackRock Inc	8.441%	1.083%	24,744,023	265,167	2024-06-30
State Street Corporation	4.806%	-2.976%	14,351,719	-440,206	2024-03-31
State Street Corp	4.834%	-1.267%	14,169,849	-181,870	2024-06-30
Dodge & Cox	4.406%	-32.194%	12,914,714	-6,131,885	2024-06-30
Bank of America Corp	2.904%	-12.652%	9,708,028	-1,406,121	2022-12-31
JPMorgan Chase & Co	3.056%	14.421%	8,959,384	1,129,164	2024-06-30
Morgan Stanley - Brokerage Accounts	2.670%	-1.378%	7,827,506	-109,378	2024-06-30
Harris Associates L.P.	2.464%	7.117%	7,224,001	479,959	2024-06-30
Geode Capital Management, LLC	2.431%	2.148%	7,127,628	149,886	2024-06-30
Amvescap Plc.	2.397%	0.600%	7,027,812	41,897	2024-06-30
Longview Partners (Guernsey) Ltd.	2.330%	-8.948%	7,019,068	-689,744	2023-12-31
T. Rowe Price Associates, Inc.	1.984%	-17.336%	6,323,218	-1,326,118	2023-03-31
Capital Research & Mgmt Co - Division 3	1.880%	-16.829%	5,511,556	-1,115,197	2024-06-30
LSV Asset Management	1.802%	30.618%	5,282,386	1,238,251	2024-06-30
FMR Inc	1.801%	59.226%	5,279,079	1,963,624	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.520%	51.111%	4,456,855	1,507,462	2024-06-30
Metropolis Capital Ltd	1.462%	3.915%	4,286,306	161,466	2024-09-30
Amundi	1.296%	9.542%	3,797,986	330,846	2024-06-30
Northern Trust Corp	1.285%	-6.540%	3,767,369	-263,634	2024-06-30
Ameriprise Financial Inc	1.240%	-2.040%	3,635,781	-75,699	2024-06-30
Nordea Investment Mgmt Bank Demark A/s	0.974%	5.490%	3,572,222	185,913	2022-06-30
Cooke & Bieler LP	1.211%	3.053%	3,551,282	105,222	2024-06-30
Ninety One UK Limited	0.936%	-13.611%	3,433,596	-540,987	2022-06-30
Goldman Sachs Group Inc	1.144%	160.352%	3,353,786	2,065,615	2024-06-30
Dimensional Fund Advisors, Inc.	1.035%	9.364%	3,033,544	259,729	2024-06-30
Yacktman Asset Management Co	1.012%	-7.927%	2,967,829	-255,528	2024-09-30
Franklin Resources Inc	0.948%	548.000%	2,832,254	2,395,178	2024-03-31
Legal & General Group PLC	0.933%	9.082%	2,812,071	234,136	2023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of State Street Corp (STT), owning a total of 10.1 million shares. Combined, the top 36 mutual fund holders of STT own 41.98% of the company with a total of 127.4 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of STT by 13 thousand shares. 2 funds bought 24,112 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 10,620 total shares and decreased their ownership by an average of 0.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding State Street Corp increased by a net total of 13,492 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.242%	0.525%	3,640,560	19,008	2024-10-31
iShares Core S&P 500 ETF	1.134%	0.154%	3,323,948	5,104	2024-10-31
The Financial Select Sector SPDR® ETF	0.698%	-0.516%	2,046,698	-10,620	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.289%	30.506%	10,149,842	2,372,522	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.059%	-1.106%	8,967,366	-100,301	2024-09-30
Vanguard 500 Index Investor	2.527%	0.584%	8,051,050	46,761	2023-08-31
Vanguard Institutional 500 Index Trust	2.668%	-0.724%	7,822,125	-57,009	2024-09-30
Dodge & Cox Stock I	2.523%	-23.758%	7,395,600	-2,304,600	2024-09-30
Vanguard Mid Cap Index Institutional	2.050%	-1.898%	6,008,059	-116,255	2024-09-30
Oakmark Investor	1.781%	6.029%	5,221,700	296,900	2024-09-30
Fidelity® 500 Index	1.203%	0.640%	3,713,050	23,628	2023-11-30
Fidelity 500 Index	1.252%	-1.092%	3,670,954	-40,514	2024-09-30
SPDR® S&P 500® ETF Trust	1.242%	0.525%	3,640,560	19,008	2024-10-31
SPDR® S&P 500 ETF Trust	1.198%	0.699%	3,607,966	25,060	2024-05-30
iShares Core S&P 500 ETF	1.134%	0.154%	3,323,948	5,104	2024-10-31
American Funds American Mutual A	1.122%	-0.058%	3,288,055	-1,918	2024-09-30
Capital Group American Mutual Comp	1.122%	-0.058%	3,288,055	-1,918	2024-09-30
Vanguard Windsor™ II Inv	1.047%	63.308%	3,070,178	1,190,190	2024-09-30
T. Rowe Price Equity Income	0.791%	3.759%	2,760,000	100,000	2022-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.752%	3.759%	2,760,000	100,000	2022-09-30
Columbia Contrarian Core Inst	0.696%	0.000%	2,554,048	0	2022-11-30
Vanguard Value Index Inv	0.820%	1.269%	2,403,013	30,101	2024-09-30
Invesco - Diversified Dividend	0.770%	13.992%	2,375,665	291,600	2023-06-30
Invesco Diversified Dividend A	0.746%	13.992%	2,375,665	291,600	2023-06-30
JPM US Mid Cap Value-Composite	0.790%	-1.086%	2,316,015	-25,418	2024-06-30
T. Rowe Price US Mid-Cap Value Equity	0.716%	-10.387%	2,306,645	-267,373	2023-03-31
T. Rowe Price Mid-Cap Value	0.716%	-10.387%	2,306,645	-267,373	2023-03-31
American Funds Capital Income Bldr A	0.650%	0.000%	2,268,303	0	2022-12-31
Invesco Large Cap Value	0.757%	3.529%	2,218,395	75,613	2024-09-30
Invesco Comstock A	0.757%	1.707%	2,218,395	37,228	2024-09-30
Sterling Global Leaders SMA	0.663%	0.000%	2,113,440	2,113,440	2023-06-30
The Financial Select Sector SPDR® ETF	0.698%	-0.516%	2,046,698	-10,620	2024-10-31
Financial Select Sector SPDR® ETF	0.677%	0.032%	2,038,711	660	2024-05-30
Vanguard Mid-Cap Value ETF	0.664%	-0.963%	1,945,275	-18,917	2024-09-30
JPMorgan Mid Cap Value L	0.648%	0.000%	1,900,830	0	2024-09-30
JPM US Mid Cap Value-MA	0.648%	-17.927%	1,900,830	-415,185	2024-09-30
Vanguard Institutional Index I	0.648%	-1.882%	1,898,255	-36,407	2024-09-30
AMG Yacktman I	0.603%	-5.263%	1,800,000	-100,000	2024-06-30
Vanguard Dividend Appreciation ETF	0.553%	-10.916%	1,668,331	-204,432	2024-03-31