State Street (STT) Institutional Ownership

$75.32
-0.03 (-0.04%)
(As of 05/8/2024 ET)

Institutional Ownership Changes (13F Filings) for State Street (NYSE:STT)

Current
Institutional Ownership
Percentage
87.44%
Number of
Institutional Buyers
(last 12 months)
432
Total
Institutional Inflows
(last 12 months)
$1.95B
Number of
Institutional Sellers
(last 12 months)
421
Total
Institutional Outflows
(last 12 months)
$2.45B
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STT Institutional Buying and Selling by Quarter

State Street Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.180,760$13.98M0.0%-36.1%0.060%
5/8/2024Entropy Technologies LP4,387$339K0.0%N/A0.001%
5/8/2024Edmond DE Rothschild Holding S.A.25,495$1.97M0.0%-14.9%0.008%
5/8/2024ProShare Advisors LLC76,468$5.91M0.0%-6.6%0.025%
5/8/2024US Bancorp DE132,010$10.21M0.0%+38.3%0.044%
5/8/2024Russell Investments Group Ltd.440,621$34.05M0.1%+63.7%0.146%
5/8/2024 Qsemble Capital Management LP38,332$2.96M0.6%N/A0.013%
5/8/2024 QRG Capital Management Inc.51,207$3.96M0.1%-53.1%0.017%
5/8/2024 Headlands Technologies LLC5,771$446K0.1%N/A0.002%
5/7/2024 Meeder Asset Management Inc.165,142$12.77M0.8%+55.9%0.055%
5/7/2024 NorthRock Partners LLC2,669$206K0.0%N/A0.001%
5/7/2024 Choate Investment Advisors7,548$584K0.0%-2.1%0.003%
5/7/2024 Abbrea Capital LLC5,815$454K0.1%-45.2%0.002%
5/7/2024 Sei Investments Co.436,800$33.77M0.0%+1.3%0.145%
5/7/2024Susquehanna Fundamental Investments LLC155,275$12.01M0.6%N/A0.052%
5/7/2024Susquehanna Portfolio Strategies LLC115,410$8.92M0.2%-11.2%0.038%
5/7/2024 KCM Investment Advisors LLC2,782$215K0.0%-33.5%0.001%
5/7/2024 River Global Investors LLP68,067$5.26M1.3%-17.0%0.023%
5/7/2024 Forsta AP Fonden75,900$5.87M0.0%+19.7%0.025%
5/7/2024 Mystic Asset Management Inc.3,350$259K0.1%N/A0.001%
5/7/2024 SG Americas Securities LLC735,136$56.84M0.3%+430.5%0.244%
5/7/2024 Empowered Funds LLC3,831$296K0.0%+14.9%0.001%
5/7/2024 AIA Group Ltd18,256$1.41M0.0%N/A0.006%
5/7/2024 Sciencast Management LP18,726$1.45M0.9%N/A0.006%
5/6/2024 Quantbot Technologies LP34,661$2.68M0.2%N/A0.012%
5/6/2024 LSV Asset Management4,044,135$312.69M0.6%+10.5%1.342%
5/6/2024 Envestnet Portfolio Solutions Inc.8,282$640K0.0%+11.3%0.003%
5/6/2024 Empirical Finance LLC12,365$956K0.1%+3.0%0.004%
5/6/2024 Duality Advisers LP6,808$526K0.1%+85.8%0.002%
5/6/2024 Mawer Investment Management Ltd.1,318,441$101.94M0.5%+41.1%0.438%
5/6/2024 John G Ullman & Associates Inc.45,510$3.52M0.5%-2.8%0.015%
5/6/2024 Texas Permanent School Fund Corp70,612$5.46M0.0%-1.6%0.023%
5/4/2024 Valley Wealth Managers Inc.54,907$4.25M0.3%-1.6%0.018%
5/3/2024 Chevy Chase Trust Holdings LLC168,103$13.00M0.0%-2.9%0.056%
5/3/2024 Commerce Bank71,132$5.50M0.0%-7.2%0.024%
5/3/2024 GSA Capital Partners LLP25,735$1.99M0.2%N/A0.009%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S15,233$1.18M0.0%+39.8%0.005%
5/3/2024 Central Pacific Bank Trust Division27,000$2.09M0.3%N/A0.009%
5/3/2024 Whittier Trust Co.2,166$167K0.0%-36.4%0.001%
5/2/2024 Mutual of America Capital Management LLC39,587$3.06M0.0%-4.3%0.013%
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5/2/2024 FORA Capital LLC27,425$2.12M0.2%+549.0%0.009%
5/2/2024 Daiwa Securities Group Inc.38,502$2.98M0.0%+34.0%0.013%
5/2/2024 Nordea Investment Management AB1,692,709$130.75M0.2%+0.2%0.561%
5/2/2024 Bryn Mawr Capital Management LLC13,349$1.03M0.1%-14.8%0.004%
5/2/2024 Fidelis Capital Partners LLC1,935$150K0.0%N/A0.001%
5/2/2024 Choreo LLC8,044$622K0.0%+3.6%0.003%
5/2/2024 Tobam1,138$88K0.0%+62.6%0.000%
5/2/2024 Tokio Marine Asset Management Co. Ltd.7,773$601K0.0%-3.6%0.003%
5/1/2024 Janney Montgomery Scott LLC55,003$4.25M0.0%+2.0%0.018%
5/1/2024 BNP Paribas Financial Markets381,258$29.48M0.0%+15.3%0.126%
5/1/2024 Ascent Wealth Partners LLC4,875$377K0.1%-92.9%0.002%
5/1/2024 Mirae Asset Global Investments Co. Ltd.57,095$4.29M0.0%+10.4%0.019%
5/1/2024 Sequoia Financial Advisors LLC2,819$218K0.0%-40.2%0.001%
5/1/2024 Diversify Advisory Services LLC12,090$934K0.1%N/A0.004%
5/1/2024 Private Advisor Group LLC4,648$359K0.0%-4.9%0.002%
4/30/2024 Retirement Systems of Alabama66,644$5.15M0.0%-2.0%0.022%
4/30/2024 Norden Group LLC10,406$804K0.1%N/A0.003%
4/30/2024 Culbertson A N & Co. Inc.8,032$621K0.1%-11.6%0.003%
4/30/2024 Van ECK Associates Corp90,722$7.02M0.0%-15.9%0.030%
4/30/2024 HB Wealth Management LLC4,309$333K0.0%+3.4%0.001%
4/30/2024 Summit Place Financial Advisors LLC3,411$264K0.2%-89.3%0.001%
4/30/2024 Mainstay Capital Management LLC ADV16,893$1.31M0.2%-2.3%0.006%
4/30/2024 Caprock Group LLC4,573$357K0.0%-12.3%0.002%
4/30/2024 Mayflower Financial Advisors LLC5,427$420K0.0%-5.7%0.002%
4/29/2024Commonwealth Equity Services LLC111,032$8.59M0.0%+3.1%0.037%
4/29/2024 Greenleaf Trust16,160$1.25M0.0%+7.2%0.005%
4/29/2024 Principal Financial Group Inc.353,193$27.31M0.0%-0.6%0.117%
4/29/2024 Horizon Advisory Services Inc.3,857$298K0.1%N/A0.001%
4/29/2024 Meritage Portfolio Management63,831$4.94M0.3%-5.8%0.021%
4/29/2024 American Capital Advisory LLC26,676$2.02M1.6%+2.8%0.009%
4/29/2024 Mn Services Vermogensbeheer B.V.124,719$9.64M0.1%-21.6%0.041%
4/29/2024 Nichols & Pratt Advisers LLP MA63,837$4.94M0.3%-8.5%0.021%
4/27/2024 K.J. Harrison & Partners Inc31,000$2.40M0.4%N/A0.010%
4/26/2024 Securian Asset Management Inc.17,783$1.38M0.0%-9.0%0.006%
4/26/2024 UMB Bank n.a.2,784$215K0.0%-5.2%0.001%
4/26/2024 Yousif Capital Management LLC42,218$3.26M0.0%-8.6%0.014%
4/26/2024 YHB Investment Advisors Inc.620$48K0.0%N/A0.000%
4/26/2024 Mesirow Financial Investment Management Inc.3,945$305K0.0%N/A0.001%
4/26/2024 Verdence Capital Advisors LLC11,370$879K0.1%+12.9%0.004%
4/25/2024 New York State Teachers Retirement System321,156$24.83M0.1%-3.6%0.106%
4/25/2024 Bank of New York Mellon Corp2,122,796$164.14M0.0%-7.8%0.703%
4/25/2024 Kinneret Advisory LLC55,213$4.31M0.4%-0.3%0.018%
4/25/2024 Bridges Investment Management Inc.7,225$559K0.0%-13.2%0.002%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 310,312$23.99M0.1%+11.5%0.103%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund92,522$7.15M0.1%+9.7%0.031%
4/24/2024 Simplicity Wealth LLC7,103$549K0.0%N/A0.002%
4/24/2024 Assenagon Asset Management S.A.10,043$777K0.0%-71.5%0.003%
4/23/2024 Louisiana State Employees Retirement System17,600$1.36M0.0%-5.9%0.006%
4/23/2024 Sage Mountain Advisors LLC2,613$202K0.0%N/A0.001%
4/23/2024 WASHINGTON TRUST Co9,350$723K0.0%-7.8%0.003%
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4/23/2024 Amalgamated Bank79,159$6.12M0.1%-9.6%0.026%
4/23/2024 Hall Laurie J Trustee14,690$1.14M0.4%-6.1%0.005%
4/23/2024 New Mexico Educational Retirement Board15,528$1.20M0.0%-10.9%0.005%
4/23/2024 Fifth Third Bancorp69,449$5.37M0.0%-5.8%0.023%
4/23/2024 Wesbanco Bank Inc.15,507$1.20M0.0%N/A0.005%
4/23/2024 Loring Wolcott & Coolidge Fiduciary Advisors LLP MA49,207$3.67M0.0%-24.2%0.016%
4/23/2024 Raymond James Financial Services Advisors Inc.180,969$13.99M0.0%+2.9%0.060%
4/22/2024 Raymond James & Associates81,180$6.28M0.0%-0.8%0.027%
4/22/2024 IFM Investors Pty Ltd67,036$5.18M0.1%-2.3%0.022%
4/20/2024 Maryland State Retirement & Pension System23,658$1.71M0.0%-3.4%0.008%
(Data available from 1/1/2016 forward)

STT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of STT shares?

During the previous two years, 900 institutional investors and hedge funds held shares of State Street. The most heavily invested institutionals were Vanguard Group Inc. ($2.87B), BlackRock Inc. ($1.96B), Dodge & Cox ($1.65B), State Street Corp ($1.17B), Price T Rowe Associates Inc. MD ($847.05M), Bank of America Corp DE ($753.05M), and Invesco Ltd. ($698.66M).Learn more on STT's institutional investors.

What percentage of State Street stock is owned by institutional investors?

87.44% of State Street stock is owned by institutional investors. Learn more on STT's institutional investor holdings.

Which institutional investors have been buying State Street stock?

Of the 730 institutional investors that purchased State Street stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Invesco Ltd. ($2.68M), Metropolis Capital Ltd ($2.10M), Norges Bank ($1.90M), Cooke & Bieler LP ($1.72M), AustralianSuper Pty Ltd ($1.53M), State Street Corp ($1.45M), and Van ECK Associates Corp ($1.45M).

How much institutional buying is happening at State Street?

Institutional investors have bought a total of 50,587,891 shares in the last 24 months. This purchase volume represents approximately $3.65B in transactions.

Which State Street major shareholders have been selling company stock?

Of the 586 institutional investors that sold State Street stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($11.37M), FMR LLC ($5.80M), Ameriprise Financial Inc. ($4.04M), Vanguard Group Inc. ($3.64M), Nordea Investment Management AB ($2.10M), State Street Corp ($1.59M), and Victory Capital Management Inc. ($1.46M).

How much institutional selling is happening at State Street?

Institutional investors have sold a total of 73,766,148 shares in the last 24 months. This volume of shares sold represents approximately $5.18B in transactions.


This page (NYSE:STT) was last updated on 5/9/2024 by MarketBeat.com Staff

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