NYSE:STT

State Street Institutional Ownership

$78.85
-3.93 (-4.75 %)
(As of 06/18/2021 12:00 AM ET)
Add
Compare
Today's Range
$78.63
$81.73
50-Day Range
$78.60
$87.98
52-Week Range
$56.63
$89.28
Volume6.06 million shs
Average Volume2.66 million shs
Market Capitalization$27.42 billion
P/E Ratio12.99
Dividend Yield2.51%
Beta1.58

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

Institutional Ownership Percentage: 90.73%

Institutional Buying and Selling by Quarter


State Street (NYSE STT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/15/2021HM Payson & Co.27,851$2.34M0.1%-5.3%0.008%
5/29/2021Rehmann Capital Advisory Group13,548$1.14M0.1%+3.1%0.004%
5/28/2021Schroder Investment Management Group628,304$52.78M0.1%+7.5%0.181%
5/24/2021Principal Financial Group Inc.470,088$39.49M0.0%-3.2%0.135%
5/22/2021Teachers Retirement System of The State of Kentucky27,384$2.30M0.0%-5.2%0.008%
5/21/2021Colony Group LLC3,827$0.32M0.0%+4.0%0.001%
5/21/2021Beacon Investment Advisory Services Inc.36,120$3.03M0.1%-3.5%0.010%
5/20/2021B. Metzler seel. Sohn & Co. Holding AG53,575$4.50M0.1%+11.1%0.015%
5/19/2021Virtu Financial LLC2,515$0.21M0.0%-62.5%0.001%
5/19/2021Gillson Capital LP247,561$20.80M1.8%N/A0.071%
5/19/2021Vectors Research Management LLC1,450$0.12M0.0%N/A0.000%
5/19/2021Fiduciary Trust Co.197,616$16.60M0.3%+0.1%0.057%
5/18/2021Greenhouse Funds LLLP511,258$42.95M4.6%+155.2%0.147%
5/18/2021Paloma Partners Management Co6,169$0.52M0.0%-60.1%0.002%
5/18/2021Oppenheimer Asset Management Inc.4,691$0.39M0.0%+24.4%0.001%
5/18/2021Utah Retirement Systems67,588$5.68M0.1%-4.1%0.019%
5/18/2021Dempze Nancy E3,250$0.27M0.2%-14.5%0.001%
5/18/2021Eaton Vance Management345,308$29.01M0.0%-5.2%0.099%
5/18/2021Amundi Asset Management US Inc.973,844$81.81M0.1%+38.0%0.280%
5/18/2021Cramer Rosenthal Mcglynn LLC416,047$34.95M1.2%+47.1%0.120%
5/18/2021State of Wisconsin Investment Board1,548,610$130.10M0.3%-0.5%0.445%
5/18/2021Morgan Stanley1,832,686$153.96M0.0%+20.7%0.527%
5/18/2021Cubist Systematic Strategies LLC3,270$0.28M0.0%-98.3%0.001%
5/18/2021Optimal Asset Management Inc.13,290$1.12M0.1%+46.2%0.004%
5/18/2021Glenmede Trust Co. NA340,804$28.63M0.2%-2.4%0.098%
5/18/2021Holocene Advisors LP51,523$4.33M0.0%N/A0.015%
5/18/2021Kidder Stephen W2,550$0.21M0.1%N/A0.001%
5/18/2021Man Group plc338,542$28.44M0.1%+197.9%0.097%
5/18/2021Prana Capital Management LP468,134$39.33M3.2%+270.2%0.135%
5/18/2021California State Teachers Retirement System660,367$55.48M0.1%+2.7%0.190%
5/18/2021Beacon Pointe Advisors LLC3,369$0.28M0.0%N/A0.001%
5/17/2021Schonfeld Strategic Advisors LLC590,629$49.62M0.6%+607.4%0.170%
5/17/2021Zurich Insurance Group Ltd FI360,466$30.28M0.4%N/A0.104%
5/17/2021Green Harvest Asset Management LLC3,663$0.31M0.1%N/A0.001%
5/17/2021AQR Capital Management LLC618,977$52M0.1%+5.7%0.178%
5/17/2021Royal Bank of Canada344,609$28.95M0.0%-25.1%0.099%
5/17/2021Veritable L.P.18,202$1.53M0.0%+7.6%0.005%
5/17/2021Kelly Lawrence W & Associates Inc. CA1,700$0.14M0.0%N/A0.000%
5/17/2021Putnam Investments LLC2,147,385$180.40M0.3%+5.0%0.617%
5/17/2021Price T Rowe Associates Inc. MD12,822,152$1.08B0.1%-18.6%3.687%
5/17/2021Walleye Capital LLC9,477$0.80M0.0%N/A0.003%
5/17/2021NFJ Investment Group LLC155,623$13.07M0.3%N/A0.045%
5/17/2021Ulysses Management LLC20,000$1.68M0.2%-2.0%0.006%
5/17/2021Captrust Financial Advisors7,790$0.66M0.0%+191.8%0.002%
5/17/2021Corient Capital Partners LLC4,903$0.41M0.0%+9.5%0.001%
5/17/2021Quadrature Capital Ltd13,823$1.16M0.1%N/A0.004%
5/17/2021Weld Capital Management LLC6,758$0.57M0.2%N/A0.002%
5/17/2021Pensioenfonds Rail & OV1,629,935$137.78M3.1%+34.4%0.469%
5/17/2021Freestone Capital Holdings LLC2,685$0.23M0.0%+5.8%0.001%
5/17/2021Janus Henderson Group PLC96,732$8.13M0.0%-23.0%0.028%
5/17/2021Ameriprise Financial Inc.6,218,181$522.42M0.2%+33.9%1.788%
5/17/2021Nomura Holdings Inc.6,936$0.58M0.0%-58.6%0.002%
5/17/2021Fox Run Management L.L.C.6,778$0.57M1.0%N/A0.002%
5/17/2021Quantitative Investment Management LLC12,326$1.04M0.1%-39.2%0.004%
5/17/2021Nuveen Asset Management LLC1,797,885$151.04M0.0%-0.5%0.517%
5/17/2021Kayne Anderson Rudnick Investment Management LLC70,632$5.93M0.0%+7.3%0.020%
5/17/2021Nordea Investment Management AB2,404,450$205.32M0.3%+70.5%0.691%
5/17/2021Fjarde AP Fonden Fourth Swedish National Pension Fund93,940$7.89M0.1%-10.7%0.027%
5/17/2021Ossiam48,298$4.06M0.1%-1.7%0.014%
5/17/2021Andra AP fonden78,300$6.58M0.1%-22.7%0.023%
5/17/2021Thrivent Financial for Lutherans15,319$1.29M0.0%-0.8%0.004%
5/17/2021Goldman Sachs Group Inc.3,577,596$300.55M0.1%+321.5%1.029%
5/14/2021Cpwm LLC3,443$0.29M0.0%+5.8%0.001%
5/14/2021Laurion Capital Management LP210,542$17.69M0.1%+970.5%0.061%
5/14/2021Brown Advisory Inc.20,570$1.73M0.0%-3.9%0.006%
5/14/2021Profund Advisors LLC5,370$0.45M0.0%+23.1%0.002%
5/14/2021Citizens Financial Group Inc RI4,651$0.39M0.0%+11.2%0.001%
5/14/2021MML Investors Services LLC10,049$0.84M0.0%+23.3%0.003%
5/14/2021New York Life Investments Alternatives15,082$1.27M0.9%+126.6%0.004%
5/14/2021GHP Investment Advisors Inc.36,299$3.05M0.3%-2.3%0.010%
5/14/2021Stephens Inc. AR7,421$0.62M0.0%+5.5%0.002%
5/14/2021Mawer Investment Management Ltd.718,906$60.40M0.3%+26.4%0.207%
5/14/2021Gamco Investors INC. ET AL968,458$81.36M0.7%-0.2%0.278%
5/14/2021Gabelli Funds LLC672,900$56.53M0.4%-0.9%0.193%
5/14/2021Caisse DE Depot ET Placement DU Quebec46,887$3.94M0.0%-92.1%0.013%
5/14/2021Capital International Investors11,028,534$926.78M0.2%-44.5%3.171%
5/14/2021Capital Bank & Trust Co532,540$44.74M0.5%+6.2%0.153%
5/14/2021Pinebridge Investments L.P.161,372$13.56M0.2%-13.1%0.046%
5/14/2021Nomura Asset Management Co. Ltd.74,580$6.27M0.0%+3.2%0.021%
5/14/2021Arrowstreet Capital Limited Partnership7,300$0.61M0.0%N/A0.002%
5/14/2021Public Employees Retirement System of Ohio199,875$16.79M0.1%+8.4%0.057%
5/14/2021Occudo Quantitative Strategies LP7,745$0.65M0.1%-17.5%0.002%
5/14/2021Lazard Asset Management LLC138,210$11.61M0.0%+491.4%0.040%
5/14/2021Dimensional Fund Advisors LP2,275,118$191.19M0.1%+9.6%0.654%
5/14/2021Brandes Investment Partners LP719,671$62.12M1.5%+1.0%0.207%
5/14/2021First Manhattan Co.4,429$0.37M0.0%-35.1%0.001%
5/14/2021APG Asset Management N.V.45,747$3.27M0.0%-76.3%0.013%
5/14/2021Montag A & Associates Inc.26,190$2.20M0.1%-4.9%0.008%
5/14/2021Vident Investment Advisory LLC5,404$0.45M0.0%-20.4%0.002%
5/14/2021CIBC Asset Management Inc31,314$2.63M0.0%-3.8%0.009%
5/14/2021Clearstead Advisors LLC21,138$1.78M0.1%+10.6%0.006%
5/14/2021First Mercantile Trust Co.2,191$0.18M0.0%+8.2%0.001%
5/14/2021BDO Wealth Advisors LLC5,668$0.48M0.1%-4.5%0.002%
5/14/2021Logan Capital Management Inc.49,538$4.16M0.2%+3.8%0.014%
5/14/2021TD Asset Management Inc.137,605$11.56M0.0%-21.5%0.040%
5/14/2021Alpha Paradigm Partners LLC3,170$0.27M0.1%+570.2%0.001%
5/14/2021Covington Capital Management11,567$0.97M0.0%-5.1%0.003%
5/14/2021UBS Asset Management Americas Inc.2,205,868$185.32M0.1%+3.3%0.634%
5/14/2021National Pension Service651,062$54.70M0.1%+26.1%0.187%
5/14/2021Stifel Financial Corp178,542$15M0.0%+19.4%0.051%
(Data available from 1/1/2016 forward)

This page was last updated on 6/19/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.