State Street Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 37.38 M | $3.31 B | -0.13% | 12.57% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 26.27 M | $2.32 B | 100.00% | 8.83% |
STATE STREET CORP | 11/14/2024 | 14.15 M | $1.25 B | -0.16% | 4.76% |
DODGE & COX | 11/13/2024 | 9.46 M | $836.56 M | -26.78% | 3.18% |
HARRIS ASSOCIATES L P | 11/14/2024 | 7.42 M | $656.06 M | 2.65% | 2.49% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 7.17 M | $632.11 M | 0.58% | 2.41% |
INVESCO LTD. | 11/12/2024 | 7.10 M | $628.51 M | 1.09% | 2.39% |
FMR LLC | 11/13/2024 | 6.11 M | $540.80 M | 15.79% | 2.06% |
JPMORGAN CHASE & CO | 11/08/2024 | 5.93 M | $524.46 M | -33.83% | 1.99% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 5.81 M | $514.14 M | 30.39% | 1.95% |
CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 5.51 M | $487.84 M | 0.05% | 1.85% |
LSV ASSET MANAGEMENT | 11/12/2024 | 5.26 M | $465.50 M | -0.39% | 1.77% |
AMUNDI | 11/13/2024 | 5.04 M | $446.43 M | 32.72% | 1.70% |
METROPOLIS CAPITAL LTD | 10/22/2024 | 4.29 M | $379.21 M | 3.91% | 1.44% |
MORGAN STANLEY | 11/14/2024 | 4.00 M | $353.78 M | 2.17% | 1.34% |
FRANKLIN RESOURCES INC | 11/27/2024 | 3.37 M | $306.12 M | 13.82% | 1.13% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.05 M | $270.07 M | 0.63% | 1.03% |
YACKTMAN ASSET MANAGEMENT LP | 10/30/2024 | 2.97 M | $262.56 M | -7.93% | 1.00% |
COOKE & BIELER LP | 11/08/2024 | 2.88 M | $255.06 M | -18.82% | 0.97% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 2.67 M | $236.12 M | -26.59% | 0.90% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 2.62 M | $232.04 M | -0.01% | 0.88% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 2.10 M | $185.36 M | 1.63% | 0.70% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.89 M | $167.41 M | 45.95% | 0.64% |
MAN GROUP PLC | 11/14/2024 | 1.89 M | $167.15 M | -32.00% | 0.64% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.86 M | $164.96 M | -0.03% | 0.63% |
NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 1.80 M | $158.93 M | 1.18% | 0.61% |
NEWPORT TRUST CO | 11/14/2024 | 1.67 M | $147.58 M | -3.55% | 0.56% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.55 M | $137.17 M | -53.77% | 0.52% |
BARCLAYS PLC | 11/19/2024 | 1.47 M | $129.74 M | -31.39% | 0.49% |
DAVIS ASSET MANAGEMENT, L.P. | 11/12/2024 | 1.20 M | $106.16 M | 0.00% | 0.40% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.17 M | $103.76 M | 7.06% | 0.39% |
BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 1.15 M | $101.79 M | -23.58% | 0.39% |
COHO PARTNERS, LTD. | 10/22/2024 | 1.11 M | $98.37 M | -10.37% | 0.37% |
BRANDES INVESTMENT PARTNERS, LP | 11/14/2024 | 1.10 M | $97.28 M | 2.80% | 0.37% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 1.09 M | $96.12 M | -2.09% | 0.37% |
AUSTRALIANSUPER PTY LTD | 10/28/2024 | 1.06 M | $93.74 M | -44.29% | 0.36% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11/06/2024 | 1.03 M | $90.96 M | 29.06% | 0.35% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.02 M | $89.98 M | -2.38% | 0.34% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 948,280 | $82.91 M | -27.56% | 0.32% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 932,700 | $82.52 M | -0.08% | 0.31% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 10/29/2024 | 930,910 | $82.36 M | -17.24% | 0.31% |
LETKO, BROSSEAU & ASSOCIATES INC | 11/07/2024 | 911,596 | $80.65 M | -0.19% | 0.31% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 898,621 | $79.50 M | 11.28% | 0.30% |
CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 893,316 | $79.03 M | 1.85% | 0.30% |
NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 888,146 | $78.57 M | 99.39% | 0.30% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 874,606 | $76.73 M | 3,088.85% | 0.29% |
MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 864,151 | $76.45 M | -31.35% | 0.29% |
UBS GROUP AG | 11/14/2024 | 818,606 | $72.42 M | -6.57% | 0.28% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 711,416 | $62.94 M | -7.93% | 0.24% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 686,722 | $60.76 M | 2.86% | 0.23% |
State Street Corporationinstitutional Ownership - FAQ's
During the previous two years, 1360 institutional investors and hedge funds held shares of State Street Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 37.38 M
BlackRock Funding, Inc. /DE: 26.27 M
STATE STREET CORP: 14.15 M
DODGE & COX: 9.46 M
HARRIS ASSOCIATES L P: 7.42 M
GEODE CAPITAL MANAGEMENT, LLC: 7.17 M
85.78% of State Street Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 339.61 M shares in the last 24 months. This purchase volume represents approximately $33.36 B in transactions.