STATE STR CORP (STT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,192
Reporting holders
$41.5B
Reported value
88.7%
Of shares outstanding
0.6%
Held as options
+121
Holder change
Institutions report 243,540,308 shares against 274,701,765 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.1B | 24,406,776 | 0.06% | 8q | +1.6%+$66.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0B | 17,603,680 | 0.06% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5B | 14,734,612 | 0.11% | 2q | -8.6%-$234.2M |
| FMR LLC | $2.4B | 13,911,287 | 0.10% | 31q | +20.5%+$402.1M |
| STATE STREET CORP | $2.3B | 13,538,311 | 0.07% | 31q | +1.2%+$27.7M |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $1.7B | 9,917,831 | 38.55% | 4q | -1.5%-$25.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 7,416,903 | 0.07% | 31q | -4.2%-$54.9M |
| Invesco Ltd. | $1.1B | 6,572,279 | 0.09% | 31q | -16.0%-$212.6M |
| HARRIS ASSOCIATES L P | $808.2M | 4,765,306 | 1.07% | 31q | -22.5%-$234.5M |
| MORGAN STANLEY | $802.5M | 4,731,988 | 0.04% | 35q | -4.5%-$37.6M |
| VICTORY CAPITAL MANAGEMENT INC | $763.6M | 4,502,183 | 0.43% | 31q | +128.5%+$429.4M |
| JPMORGAN CHASE & CO | $753.7M | 4,428,797 | 0.04% | 31q | -31.6%-$348.0M |
| FRANKLIN RESOURCES INC | $742.4M | 4,377,360 | 0.16% | 31q | +2.9%+$21.0M |
| NORTHERN TRUST CORP | $670.2M | 3,951,637 | 0.08% | 31q | -1.2%-$8.1M |
| DIMENSIONAL FUND ADVISORS LP | $530.9M | 3,129,977 | 0.10% | 31q | +0.9%+$4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $502.4M | 2,962,274 | 0.09% | 31q | +4.9%+$23.4M |
| GOLDMAN SACHS GROUP INC | $488.0M | 2,849,453 | 0.04% | 31q | +4.5%+$20.9M |
| NORDEA INVESTMENT MANAGEMENT AB | $482.5M | 2,844,675 | 0.39% | 31q | -0.7%-$3.4M |
| FIRST TRUST ADVISORS LP | $364.4M | 2,148,846 | 0.21% | 31q | -22.4%-$105.0M |
| AQR CAPITAL MANAGEMENT LLC | $339.6M | 2,002,632 | 0.12% | 31q | +22.5%+$62.4M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $339.4M | 2,001,394 | 0.99% | 31q | -52.8%-$379.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.7M | 1,967,622 | 0.04% | 31q | -1.3%-$4.4M |
| Sixth Street Partners Management Company, L.P. | $333.7M | 1,967,622 | 0.04% | new | NEW |
| Legal & General Group Plc | $330.8M | 1,950,759 | 0.07% | 31q | -6.0%-$20.9M |
| Bank of New York Mellon Corp | $301.4M | 1,777,084 | 0.05% | 31q | -3.7%-$11.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $299.7M | 1,766,901 | 0.05% | 16q | +158.6%+$183.8M |
| BANK OF AMERICA CORP /DE/ | $285.9M | 1,685,945 | 0.02% | 31q | +5.9%+$15.8M |
| AMERIPRISE FINANCIAL INC | $280.2M | 1,652,396 | 0.06% | 31q | -52.7%-$312.3M |
| NORGES BANK | $268.0M | 1,580,331 | 0.03% | 32q | -32.8%-$130.9M |
| VANGUARD FIDUCIARY TRUST CO | $261.6M | 1,542,171 | 0.06% | 2q | -1.1%-$2.9M |
| Newport Trust Company, LLC | $236.4M | 1,394,123 | 0.57% | 31q | -2.5%-$6.1M |
| UBS Group AG | $234.1M | 1,201,315 | 0.03% | 31q | -29.8%-$99.4M |
| FEDERATED HERMES, INC. | $221.4M | 1,305,323 | 0.32% | 31q | -0.6%-$1.4M |
| BNP PARIBAS FINANCIAL MARKETS | $208.1M | 1,197,837 | 0.07% | 31q | +39.3%+$58.7M |
| Nuveen, LLC | $207.7M | 1,224,626 | 0.05% | 6q | +12.5%+$23.0M |
| HSBC HOLDINGS PLC | $201.6M | 1,188,087 | 0.08% | 31q | +28.3%+$44.5M |
| Amundi | $199.5M | 1,176,033 | 0.05% | 21q | +13.2%+$23.2M |
| DEUTSCHE BANK AG\ | $192.7M | 1,135,946 | 0.06% | 34q | -15.4%-$35.1M |
| GQG Partners LLC | $187.6M | 1,106,046 | 0.35% | new | NEW |
| Robeco Institutional Asset Management B.V. | $176.8M | 1,042,632 | 0.22% | 38q | -8.2%-$15.7M |
| Metropolis Capital Ltd | $174.0M | 1,374,890 | 5.05% | 31q | -39.0%-$111.1M |
| PANAGORA ASSET MANAGEMENT INC | $173.7M | 1,024,444 | 0.53% | 31q | +15.5%+$23.3M |
| BARCLAYS PLC | $165.1M | 973,339 | 0.03% | 31q | -45.1%-$135.7M |
| BANK OF MONTREAL /CAN/ | $163.1M | 961,717 | 0.05% | 31q | +0.5%+$816.3K |
| Man Group plc | $162.0M | 955,472 | 0.26% | 31q | +10.9%+$15.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $160.3M | 948,021 | 0.14% | 31q | -9.5%-$16.8M |
| YACKTMAN ASSET MANAGEMENT LP | $156.0M | 919,740 | 1.93% | 31q | +1.2%+$1.8M |
| Qube Research & Technologies Ltd | $154.4M | 910,386 | 0.14% | 11q | +55.9%+$55.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $150.6M | 887,868 | 0.15% | 31q | -9.3%-$15.4M |
| Capital International Investors | $150.5M | 887,504 | 0.03% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $145.6M | 858,446 | 0.11% | 10q | +38.7%+$40.6M |
| Point72 Asset Management, L.P. | $138.0M | 810,777 | 0.15% | 17q | +82.5%+$62.4M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $137.2M | 809,023 | 1.67% | 28q | -19.9%-$34.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.4M | 120,400 | 0.01% | 31q | +425.0%+$109.6M |
| RAYMOND JAMES FINANCIAL INC | $133.8M | 786,582 | 0.04% | 7q | +46.5%+$42.5M |
| Caisse de depot et placement du Quebec | $132.2M | 779,768 | 0.19% | 7q | -23.4%-$40.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $128.1M | 755,373 | 0.46% | 4q | +61.8%+$48.9M |
| JANE STREET GROUP, LLC | $123.7M | 625,477 | 0.01% | 31q | +66.1%+$49.2M |
| CITADEL ADVISORS LLC | $118.9M | 492,672 | 0.01% | 31q | -39.8%-$78.6M |
| Quantinno Capital Management LP | $114.7M | 676,386 | 0.14% | 20q | +16.2%+$16.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $114.1M | 672,824 | 0.06% | 31q | +5.3%+$5.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $104.1M | 613,513 | 0.07% | 2q | +8.6%+$8.2M |
| California Public Employees Retirement System | $103.7M | 611,388 | 0.06% | 31q | -0.8%-$839.2K |
| Sumitomo Mitsui Trust Group, Inc. | $103.5M | 610,375 | 0.06% | 31q | -6.7%-$7.4M |
| Vanguard Global Advisers, LLC | $101.7M | 599,508 | 0.05% | 2q | -6.7%-$7.3M |
| RHUMBLINE ADVISERS | $90.8M | 535,176 | 0.07% | 31q | -3.7%-$3.5M |
| LETKO, BROSSEAU & ASSOCIATES INC | $89.1M | 525,646 | 1.32% | 31q | -3.5%-$3.2M |
| National Pension Service | $88.2M | 519,939 | 0.06% | 31q | -0.8%-$679.2K |
| Russell Investments Group, Ltd. | $85.7M | 505,386 | 0.08% | 31q | +48.2%+$27.9M |
| MILLER HOWARD INVESTMENTS INC /NY | $85.4M | 503,296 | 2.26% | 6q | -15.5%-$15.7M |
| SEI INVESTMENTS CO | $84.4M | 497,821 | 0.07% | 31q | -41.3%-$59.5M |
| Corient Private Wealth LP | $83.9M | 494,552 | 0.05% | 15q | +97.9%+$41.5M |
| AMERICAN CENTURY COMPANIES INC | $83.1M | 490,118 | 0.04% | 31q | +3.3%+$2.7M |
| D. E. Shaw & Co., Inc. | $83.0M | 484,459 | 0.04% | 17q | +63.3%+$32.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $82.9M | 489,003 | 0.05% | 30q | +115.3%+$44.4M |
| ROYAL BANK OF CANADA | $80.4M | 473,772 | 0.01% | 31q | -30.2%-$34.8M |
| WELLS FARGO & COMPANY/MN | $78.8M | 464,889 | 0.01% | 31q | -51.3%-$83.2M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78.6M | 463,509 | 0.27% | 2q | +100.3%+$39.4M |
| GAMCO INVESTORS, INC. ET AL | $76.5M | 451,003 | 0.69% | 31q | -1.9%-$1.5M |
| NATIONAL BANK OF CANADA /FI/ | $76.4M | 450,311 | 0.05% | 19q | +114.8%+$40.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $76.0M | 446,588 | 0.05% | 31q | +452.2%+$62.2M |
| Allianz Asset Management GmbH | $75.8M | 502,597 | 0.07% | 40q | +11.7%+$7.9M |
| Public Sector Pension Investment Board | $75.4M | 444,768 | 0.10% | 31q | +55.6%+$27.0M |
| PFA Pension, Forsikringsaktieselskab | $74.8M | 441,087 | 0.19% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.8M | 435,403 | 0.10% | 27q | +370.5%+$58.2M |
| ENVESTNET ASSET MANAGEMENT INC | $72.4M | 426,809 | 0.02% | 31q | +4.7%+$3.2M |
| Korea Investment CORP | $70.2M | 414,053 | 0.13% | 31q | +14.2%+$8.7M |
| JONES FINANCIAL COMPANIES LLLP | $70.2M | 417,421 | 0.03% | 31q | +3.0%+$2.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.0M | 412,985 | 0.03% | 17q | +4.9%+$3.3M |
| Azora Capital LP | $68.9M | 406,286 | 2.90% | new | NEW |
| GABELLI FUNDS LLC | $66.7M | 393,552 | 0.43% | 31q | -6.5%-$4.6M |
| CITIGROUP INC | $66.6M | 392,837 | 0.02% | 31q | +29.6%+$15.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.3M | 391,142 | 0.04% | 15q | -5.9%-$4.2M |
| AEGON ASSET MANAGEMENT UK Plc | $60.2M | 354,776 | 0.64% | 22q | +5.6%+$3.2M |
| Prana Capital Management, LP | $58.3M | 343,477 | 1.77% | 2q | -49.4%-$56.9M |
| GREAT LAKES ADVISORS, LLC | $57.9M | 341,517 | 0.44% | 17q | -10.5%-$6.8M |
| DNB Asset Management AS | $57.7M | 340,348 | 0.16% | 31q | -4.0%-$2.4M |
| THAMES CAPITAL MANAGEMENT LLC | $57.2M | 337,558 | 4.71% | 5q | +147.6%+$34.1M |
| MILLENNIUM MANAGEMENT LLC | $57.1M | 307,333 | 0.02% | 31q | -30.0%-$24.5M |
| PRIVATE MANAGEMENT GROUP INC | $55.6M | 327,584 | 1.46% | 12q | -1.1%-$629.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,192 | $41.5B | 243,540,308 | 187 | 366 | 365 | 0.6% |
| Q1 2026 | 1,071 | $32.0B | 247,754,672 | 114 | 380 | 289 | 2.0% |
| Q4 2025 | 1,031 | $34.1B | 258,524,355 | 93 | 308 | 340 | 2.3% |
| Q3 2025 | 962 | $30.6B | 259,274,031 | 107 | 314 | 270 | 1.0% |
| Q2 2025 | 920 | $26.8B | 247,533,962 | 86 | 302 | 313 | 1.8% |
| Q1 2025 | 902 | $22.4B | 248,364,243 | 85 | 297 | 296 | 0.9% |
| Q4 2024 | 912 | $24.4B | 245,248,428 | 98 | 237 | 316 | 1.3% |
| Q3 2024 | 830 | $22.6B | 251,992,678 | 80 | 230 | 321 | 1.3% |
| Q2 2024 | 812 | $20.0B | 267,477,032 | 59 | 240 | 301 | 1.0% |
| Q1 2024 | 814 | $21.2B | 271,913,608 | 82 | 255 | 281 | 1.1% |
| Q4 2023 | 795 | $20.7B | 264,647,818 | 67 | 189 | 317 | 1.2% |
| Q3 2023 | 724 | $17.9B | 262,563,037 | 52 | 194 | 283 | 1.7% |
| Q2 2023 | 721 | $20.5B | 275,982,263 | 43 | 182 | 311 | 1.2% |
| Q1 2023 | 750 | $21.7B | 287,445,483 | 77 | 237 | 255 | 0.6% |
| Q4 2022 | 672 | $21.1B | 271,104,396 | 91 | 172 | 229 | 0.4% |
| Q3 2022 | 825 | $20.1B | 328,696,666 | 57 | 254 | 276 | 0.5% |
| Q2 2022 | 834 | $20.4B | 328,761,560 | 92 | 280 | 266 | 0.5% |
| Q1 2022 | 873 | $29.5B | 336,480,341 | 57 | 286 | 279 | 0.6% |
| Q4 2021 | 900 | $31.9B | 336,928,987 | 86 | 259 | 279 | 1.8% |
| Q3 2021 | 838 | $28.3B | 329,618,456 | 59 | 267 | 264 | 0.8% |
| Q2 2021 | 835 | $25.8B | 311,426,386 | 60 | 249 | 291 | 0.6% |
| Q1 2021 | 838 | $27.0B | 319,470,647 | 81 | 239 | 300 | 0.5% |
| Q4 2020 | 816 | $24.3B | 327,023,345 | 93 | 214 | 294 | 0.8% |
| Q3 2020 | 758 | $19.6B | 328,765,487 | 61 | 218 | 285 | 0.5% |
| Q2 2020 | 778 | $20.8B | 325,858,789 | 102 | 217 | 292 | 0.5% |
| Q1 2020 | 749 | $17.2B | 321,373,821 | 66 | 221 | 305 | 0.5% |
| Q4 2019 | 839 | $26.8B | 335,734,957 | 112 | 182 | 331 | 1.0% |
| Q3 2019 | 746 | $19.9B | 332,339,515 | 47 | 222 | 301 | 0.9% |
| Q2 2019 | 779 | $19.3B | 340,142,969 | 56 | 245 | 301 | 1.2% |
| Q1 2019 | 829 | $22.5B | 338,697,944 | 69 | 266 | 301 | 0.8% |
| Q4 2018 | 821 | $21.5B | 337,700,025 | 9 | 14 | 12 | 1.0% |