STATE STREET CORP - STT

Sector: Financial · Industry: State Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$37.96B

QoQ value delta ($000)

+$3.784B (+11.07%)

Implied price effect (QoQ)

-1.68%

Total shares

299,694,509

QoQ shares delta

+34,407,696 (+12.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1120 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	4,721,555	36,598,366	0.07%
BlackRock, Inc.	3,039,266	24,014,429	0.05%
VANGUARD CAPITAL MANAGEMENT LLC	2,234,248	17,653,670	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,039,546	16,115,256	0.11%
STATE STREET CORP	1,692,733	13,374,949	0.06%
FMR LLC	1,460,581	11,540,627	0.08%
REGENTS OF THE UNIVERSITY OF CALIFORNIA	1,273,841	10,065,118	44.93%
Invesco Ltd.	990,448	7,825,922	0.15%
GEODE CAPITAL MANAGEMENT, LLC	976,204	7,741,770	0.06%
JPMORGAN CHASE & CO	798,963	6,473,536	0.05%
HARRIS ASSOCIATES L P	778,082	6,147,935	1.04%
MORGAN STANLEY	626,960	4,953,857	0.04%
FRANKLIN RESOURCES INC	538,307	4,253,380	0.13%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	536,119	4,236,091	1.65%
LSV ASSET MANAGEMENT	517,105	4,085,846	1.11%
NORTHERN TRUST CORP	506,189	3,999,598	0.07%
CIBC WORLD MARKET INC.	490,817	3,878,137	0.8%
DODGE & COX	442,944	3,499,879	0.24%
DIMENSIONAL FUND ADVISORS LP	392,538	3,101,952	0.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	357,465	2,824,476	0.07%
NORDEA INVESTMENT MANAGEMENT AB	355,742	2,864,733	0.33%
FIRST TRUST ADVISORS LP	350,326	2,768,064	0.25%
GOLDMAN SACHS GROUP INC	348,728	2,755,436	0.04%
NORGES BANK	303,482	2,352,399	0.03%
Metropolis Capital Ltd	285,094	2,252,643	9.63%