State Street C 5.9 PFD PFD Ser D (STTPRD)
Institutional ownership reported to the SEC as of Q4 2023, across 20 quarters.
5
Reporting holders
$7.8M
Reported value
0.0%
Held as options
-1
Holder change
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 |
|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $5.0M | 200,000 | 0.93% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.7M | 108,644 | 0.04% | 8q | -3.8%-$108.3K |
| PNC FINANCIAL SERVICES GROUP, INC. | $36.7K | 1,465 | 0.00% | 5q | +16.8%+$5.3K |
| ATLAS CAPITAL ADVISORS LLC | $25.0K | 1,000 | 0.00% | 6q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $3.8K | 150 | 0.00% | 4q | HELD |
| Bartlett & Co. LLC | $2.7K | 108,644 | 0.04% | 8q | -3.8% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 5 | $7.8M | 311,259 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 6 | $2.9M | 115,474 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 5 | $3.0M | 117,937 | 1 | 2 | 0 | 0.0% |
| Q1 2023 | 4 | $2.6M | 111,172 | 1 | 3 | 0 | 0.0% |
| Q4 2022 | 4 | $2.5M | 203,915 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 3 | $256.5K | 10,300 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $236.1K | 9,500 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 3 | $245.1K | 9,530 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $1.0K | 30 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $62.0K | 2,167 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $4.0K | 142 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $4.0K | 142 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $15.0K | 542 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $4.0K | 142 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 3 | $1.5M | 63,091 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 2 | $1.4M | 50,913 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $1.4M | 50,600 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0K | 142 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 3 | $11.1M | 423,515 | 2 | 0 | 0 | 0.0% |
| Q4 2018 | 3 | $2.4M | 96,816 | 0 | 0 | 0 | 0.0% |