NYSE:STT - State Street Institutional Ownership

$60.22
-0.29 (-0.48 %)
(As of 09/18/2019 02:55 AM ET)
Today's Range
$58.79
Now: $60.22
$60.29
50-Day Range
$48.8150
MA: $53.36
$61.4450
52-Week Range
$48.62
Now: $60.22
$90.20
Volume2.11 million shs
Average Volume2.96 million shs
Market Capitalization$22.44 billion
P/E Ratio8.34
Dividend Yield3.11%
Beta1.47

Institutional Ownership

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

Institutional Ownership Percentage: 89.81%

State Street (NYSE STT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2019River & Mercantile Asset Management LLP150,370$8.43M0.4%+105.2%0.040%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp113,829$6.38M0.1%+9.9%0.031%
8/26/2019Boston Partners1,542,735$86.48M0.1%-22.9%0.414%
8/26/2019Toronto Dominion Bank237,651$13.32M0.0%-12.0%0.064%
8/26/2019Atria Investments LLC10,051$0.51M0.0%+19.4%0.003%
8/23/2019Treasurer of the State of North Carolina189,632$10.63M0.1%-20.5%0.051%
8/23/2019Mackenzie Financial Corp58,663$3.29M0.0%-39.9%0.016%
8/23/2019BlackRock Inc.30,035,664$1.68B0.1%+7.0%8.062%
8/22/2019Natixis11,144$0.63M0.0%N/A0.003%
8/21/2019Arjuna Capital13,041$0.73M0.5%+65.7%0.004%
8/20/2019Vestmark Advisory Solutions Inc.21,150$1.19M0.2%+17.0%0.006%
8/20/2019Barings LLC12,445$0.70M0.0%-8.5%0.003%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC8,589,632$481.54M0.9%-41.7%2.305%
8/19/2019Colony Group LLC4,985$0.28M0.0%-19.1%0.001%
8/17/2019Kayne Anderson Rudnick Investment Management LLC95,156$5.34M0.0%-1.6%0.026%
8/17/2019Lumina Fund Management LLC10,000$0.56M0.3%N/A0.003%
8/17/2019Magnetar Financial LLC5,782$0.32M0.0%N/A0.002%
8/17/2019Uniplan Investment Counsel Inc.46,881$2.63M0.2%-1.4%0.013%
8/17/2019Ladenburg Thalmann Financial Services Inc.20,420$1.15M0.0%+9.8%0.005%
8/17/2019Private Capital Group LLC1,695$0.16M0.0%+35.5%0.000%
8/16/2019Eaton Vance Management700,932$39.29M0.1%-4.0%0.188%
8/16/2019Amundi Pioneer Asset Management Inc.726,492$40.73M0.0%+3.2%0.195%
8/16/2019United Services Automobile Association759,923$42.60M0.1%-0.6%0.204%
8/15/2019California Public Employees Retirement System802,946$45.01M0.1%-15.0%0.216%
8/15/2019Cambridge Investment Research Advisors Inc.6,859$0.39M0.0%-7.1%0.002%
8/15/2019Voloridge Investment Management LLC169,184$9.48M0.3%+14.0%0.045%
8/15/2019Worldquant Millennium Advisors LLC332,766$18.66M0.4%+18.9%0.089%
8/15/2019Zacks Investment Management31,334$1.76M0.0%N/A0.008%
8/15/2019Pictet Asset Management Ltd.321,022$18M0.0%+0.3%0.086%
8/15/2019River & Mercantile Asset Management LLP27,311$1.53M0.2%-62.7%0.007%
8/15/2019Nuveen Asset Management LLC2,087,558$117.03M0.0%+21,541.7%0.560%
8/15/2019Andra AP fonden91,900$5.15M0.1%+6.5%0.025%
8/15/2019Security National Bank of Sioux City Iowa IA18,777$1.05M1.2%-2.4%0.005%
8/15/2019Price T Rowe Associates Inc. MD11,962,313$670.61M0.1%+24.1%3.211%
8/15/2019Bank of Hawaii9,417$0.53M0.0%+9.8%0.003%
8/15/2019Victory Capital Management Inc.47,871$2.68M0.0%-5.3%0.013%
8/15/2019UBS Asset Management Americas Inc.1,488,240$83.43M0.1%+3.8%0.399%
8/15/2019Neo Ivy Capital Management3,587$0.20M0.1%N/A0.001%
8/15/2019CSat Investment Advisory L.P.944$53K0.0%+472.1%0.000%
8/14/2019Point72 Hong Kong Ltd1,954$0.11M0.0%-50.0%0.001%
8/14/2019Cubist Systematic Strategies LLC364,094$20.41M0.4%+1,678.8%0.098%
8/14/2019California State Teachers Retirement System628,765$35.25M0.1%-0.2%0.169%
8/14/2019Marshall Wace LLP70,798$3.97M0.0%-66.9%0.019%
8/14/2019Zurich Insurance Group Ltd FI39,756$2.23M0.0%N/A0.011%
8/14/2019Morgan Stanley1,357,273$76.09M0.0%+16.6%0.364%
8/14/2019Security National Bank of SO Dak18,859$1.06M1.2%+7.3%0.005%
8/14/2019Nelson Van Denburg & Campbell Wealth Management Group LLC12,620$0.71M0.1%-13.0%0.003%
8/14/2019Alberta Investment Management Corp75,100$4.21M0.0%+84.1%0.020%
8/14/2019AQR Capital Management LLC26,885$1.51M0.0%-81.6%0.007%
8/14/2019Man Group plc46,913$2.63M0.0%+252.4%0.013%
8/14/2019Bank of America Corp DE3,194,679$179.09M0.0%-22.3%0.857%
8/14/2019Capital Bank & Trust Co520,492$29.16M0.4%+3.6%0.140%
8/14/2019Zebra Capital Management LLC9,331$0.52M0.3%+4.2%0.003%
8/14/2019Marshall Wace North America L.P.66,730$3.74M0.0%+13.7%0.018%
8/14/2019Massmutual Trust Co. FSB ADV548$31K0.0%N/A0.000%
8/14/2019Putnam Investments LLC1,773,961$99.45M0.2%-0.1%0.476%
8/14/2019Mackenzie Financial Corp58,663$3.29M0.0%-39.9%0.016%
8/14/2019Invesco Ltd.7,243,464$406.07M0.1%-18.5%1.944%
8/14/2019Vanguard Group Inc.28,577,797$1.60B0.1%0.0%7.670%
8/14/2019SRB Corp8,181$0.46M0.0%N/A0.002%
8/14/2019Private Advisor Group LLC7,094$0.40M0.0%+63.7%0.002%
8/14/2019AMP Capital Investors Ltd124,668$6.94M0.0%-6.6%0.033%
8/14/2019Holocene Advisors LP15,490$0.87M0.0%-10.3%0.004%
8/14/2019National Pension Service438,476$24.58M0.1%+5.1%0.118%
8/14/2019Rampart Investment Management Company LLC4,841$0.27M0.0%+40.8%0.001%
8/14/2019Asset Management One Co. Ltd.217,775$12.21M0.1%+7.8%0.058%
8/13/2019Evercore Wealth Management LLC23,012$1.29M0.0%-3.7%0.006%
8/13/2019NumerixS Investment Technologies Inc1,800$0.10M0.0%-88.4%0.000%
8/13/2019Jacobs Levy Equity Management Inc.261,737$14.67M0.2%-39.7%0.070%
8/13/2019Compton Capital Management Inc. RI6,695$0.38M0.2%-5.6%0.002%
8/13/2019Longview Partners Guernsey LTD20,398,955$1.14B5.5%+34.2%5.475%
8/13/2019Tower Research Capital LLC TRC 7,233$0.41M0.0%-23.7%0.002%
8/13/2019BlackRock Inc.30,035,664$1.68B0.1%+7.0%8.062%
8/13/2019Nomura Asset Management Co. Ltd.67,614$3.79M0.0%-1.0%0.018%
8/13/2019US Bancorp DE210,229$11.79M0.0%-4.7%0.056%
8/13/2019HighTower Advisors LLC190,003$10.63M0.1%+113.1%0.051%
8/13/2019AXA236,500$13.26M0.1%-37.4%0.063%
8/13/2019Pinebridge Investments L.P.33,601$1.88M0.0%+61.8%0.009%
8/13/2019United Capital Financial Advisers LLC21,944$1.23M0.0%-17.9%0.006%
8/13/2019Profund Advisors LLC9,532$0.53M0.0%+52.3%0.003%
8/13/2019Bank of Nova Scotia82,632$4.63M0.0%+14.5%0.022%
8/13/2019Everett Harris & Co. CA5,375$0.30M0.0%-8.5%0.001%
8/13/2019APG Asset Management N.V.108,200$5.33M0.0%+1.9%0.029%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC8,589,632$481.54M0.9%-41.7%2.305%
8/13/2019Parametric Portfolio Associates LLC1,442,247$80.85M0.1%-12.3%0.387%
8/13/2019MUFG Securities EMEA plc200,000$11.21M0.1%-41.1%0.054%
8/13/2019Morningstar Investment Services LLC130,953$7.34M0.1%N/A0.035%
8/13/2019MML Investors Services LLC4,545$0.26M0.0%+6.8%0.001%
8/13/2019Toronto Dominion Bank237,651$13.32M0.0%-12.0%0.064%
8/13/2019RBF Capital LLC105,000$5.89M0.6%-4.5%0.028%
8/13/2019Impax Asset Management Group plc6,740$0.38M0.0%+10.9%0.002%
8/13/2019Davis Selected Advisers736,636$41.30M0.2%-1.1%0.198%
8/13/2019Natixis11,144$0.63M0.0%N/A0.003%
8/13/2019Ossiam964$54K0.0%-82.9%0.000%
8/13/2019Seeyond13,032$0.73M0.1%+35.3%0.003%
8/13/2019Pictet Asset Management Ltd.321,022$18M0.0%+0.3%0.086%
8/13/2019Cibc World Markets Corp64,849$3.64M0.0%+29.3%0.017%
8/13/2019South Dakota Investment Council288,460$16.17M0.3%+0.6%0.077%
8/13/2019Meadow Creek Investment Management LLC14,588$0.82M0.0%-3.5%0.004%
8/13/2019Glen Harbor Capital Management LLC17,714$0.99M0.0%-3.5%0.005%
(Data available from 1/1/2016 forward)
This page was last updated on 9/18/2019 by MarketBeat.com Staff

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