NYSE:STT - State Street Institutional Ownership

$60.22

-0.29 (-0.48 %)

(As of 09/18/2019 02:55 AM ET)

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

Institutional Ownership Percentage: 89.81%

State Street (NYSE STT) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/11/2019	River & Mercantile Asset Management LLP	150,370	$8.43M	0.4%	+105.2%	0.040%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	113,829	$6.38M	0.1%	+9.9%	0.031%
8/26/2019	Boston Partners	1,542,735	$86.48M	0.1%	-22.9%	0.414%
8/26/2019	Toronto Dominion Bank	237,651	$13.32M	0.0%	-12.0%	0.064%
8/26/2019	Atria Investments LLC	10,051	$0.51M	0.0%	+19.4%	0.003%
8/23/2019	Treasurer of the State of North Carolina	189,632	$10.63M	0.1%	-20.5%	0.051%
8/23/2019	Mackenzie Financial Corp	58,663	$3.29M	0.0%	-39.9%	0.016%
8/23/2019	BlackRock Inc.	30,035,664	$1.68B	0.1%	+7.0%	8.062%
8/22/2019	Natixis	11,144	$0.63M	0.0%	N/A	0.003%
8/21/2019	Arjuna Capital	13,041	$0.73M	0.5%	+65.7%	0.004%
8/20/2019	Vestmark Advisory Solutions Inc.	21,150	$1.19M	0.2%	+17.0%	0.006%
8/20/2019	Barings LLC	12,445	$0.70M	0.0%	-8.5%	0.003%
8/19/2019	Barrow Hanley Mewhinney & Strauss LLC	8,589,632	$481.54M	0.9%	-41.7%	2.305%
8/19/2019	Colony Group LLC	4,985	$0.28M	0.0%	-19.1%	0.001%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	95,156	$5.34M	0.0%	-1.6%	0.026%
8/17/2019	Lumina Fund Management LLC	10,000	$0.56M	0.3%	N/A	0.003%
8/17/2019	Magnetar Financial LLC	5,782	$0.32M	0.0%	N/A	0.002%
8/17/2019	Uniplan Investment Counsel Inc.	46,881	$2.63M	0.2%	-1.4%	0.013%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	20,420	$1.15M	0.0%	+9.8%	0.005%
8/17/2019	Private Capital Group LLC	1,695	$0.16M	0.0%	+35.5%	0.000%
8/16/2019	Eaton Vance Management	700,932	$39.29M	0.1%	-4.0%	0.188%
8/16/2019	Amundi Pioneer Asset Management Inc.	726,492	$40.73M	0.0%	+3.2%	0.195%
8/16/2019	United Services Automobile Association	759,923	$42.60M	0.1%	-0.6%	0.204%
8/15/2019	California Public Employees Retirement System	802,946	$45.01M	0.1%	-15.0%	0.216%
8/15/2019	Cambridge Investment Research Advisors Inc.	6,859	$0.39M	0.0%	-7.1%	0.002%
8/15/2019	Voloridge Investment Management LLC	169,184	$9.48M	0.3%	+14.0%	0.045%
8/15/2019	Worldquant Millennium Advisors LLC	332,766	$18.66M	0.4%	+18.9%	0.089%
8/15/2019	Zacks Investment Management	31,334	$1.76M	0.0%	N/A	0.008%
8/15/2019	Pictet Asset Management Ltd.	321,022	$18M	0.0%	+0.3%	0.086%
8/15/2019	River & Mercantile Asset Management LLP	27,311	$1.53M	0.2%	-62.7%	0.007%
8/15/2019	Nuveen Asset Management LLC	2,087,558	$117.03M	0.0%	+21,541.7%	0.560%
8/15/2019	Andra AP fonden	91,900	$5.15M	0.1%	+6.5%	0.025%
8/15/2019	Security National Bank of Sioux City Iowa IA	18,777	$1.05M	1.2%	-2.4%	0.005%
8/15/2019	Price T Rowe Associates Inc. MD	11,962,313	$670.61M	0.1%	+24.1%	3.211%
8/15/2019	Bank of Hawaii	9,417	$0.53M	0.0%	+9.8%	0.003%
8/15/2019	Victory Capital Management Inc.	47,871	$2.68M	0.0%	-5.3%	0.013%
8/15/2019	UBS Asset Management Americas Inc.	1,488,240	$83.43M	0.1%	+3.8%	0.399%
8/15/2019	Neo Ivy Capital Management	3,587	$0.20M	0.1%	N/A	0.001%
8/15/2019	CSat Investment Advisory L.P.	944	$53K	0.0%	+472.1%	0.000%
8/14/2019	Point72 Hong Kong Ltd	1,954	$0.11M	0.0%	-50.0%	0.001%
8/14/2019	Cubist Systematic Strategies LLC	364,094	$20.41M	0.4%	+1,678.8%	0.098%
8/14/2019	California State Teachers Retirement System	628,765	$35.25M	0.1%	-0.2%	0.169%
8/14/2019	Marshall Wace LLP	70,798	$3.97M	0.0%	-66.9%	0.019%
8/14/2019	Zurich Insurance Group Ltd FI	39,756	$2.23M	0.0%	N/A	0.011%
8/14/2019	Morgan Stanley	1,357,273	$76.09M	0.0%	+16.6%	0.364%
8/14/2019	Security National Bank of SO Dak	18,859	$1.06M	1.2%	+7.3%	0.005%
8/14/2019	Nelson Van Denburg & Campbell Wealth Management Group LLC	12,620	$0.71M	0.1%	-13.0%	0.003%
8/14/2019	Alberta Investment Management Corp	75,100	$4.21M	0.0%	+84.1%	0.020%
8/14/2019	AQR Capital Management LLC	26,885	$1.51M	0.0%	-81.6%	0.007%
8/14/2019	Man Group plc	46,913	$2.63M	0.0%	+252.4%	0.013%
8/14/2019	Bank of America Corp DE	3,194,679	$179.09M	0.0%	-22.3%	0.857%
8/14/2019	Capital Bank & Trust Co	520,492	$29.16M	0.4%	+3.6%	0.140%
8/14/2019	Zebra Capital Management LLC	9,331	$0.52M	0.3%	+4.2%	0.003%
8/14/2019	Marshall Wace North America L.P.	66,730	$3.74M	0.0%	+13.7%	0.018%
8/14/2019	Massmutual Trust Co. FSB ADV	548	$31K	0.0%	N/A	0.000%
8/14/2019	Putnam Investments LLC	1,773,961	$99.45M	0.2%	-0.1%	0.476%
8/14/2019	Mackenzie Financial Corp	58,663	$3.29M	0.0%	-39.9%	0.016%
8/14/2019	Invesco Ltd.	7,243,464	$406.07M	0.1%	-18.5%	1.944%
8/14/2019	Vanguard Group Inc.	28,577,797	$1.60B	0.1%	0.0%	7.670%
8/14/2019	SRB Corp	8,181	$0.46M	0.0%	N/A	0.002%
8/14/2019	Private Advisor Group LLC	7,094	$0.40M	0.0%	+63.7%	0.002%
8/14/2019	AMP Capital Investors Ltd	124,668	$6.94M	0.0%	-6.6%	0.033%
8/14/2019	Holocene Advisors LP	15,490	$0.87M	0.0%	-10.3%	0.004%
8/14/2019	National Pension Service	438,476	$24.58M	0.1%	+5.1%	0.118%
8/14/2019	Rampart Investment Management Company LLC	4,841	$0.27M	0.0%	+40.8%	0.001%
8/14/2019	Asset Management One Co. Ltd.	217,775	$12.21M	0.1%	+7.8%	0.058%
8/13/2019	Evercore Wealth Management LLC	23,012	$1.29M	0.0%	-3.7%	0.006%
8/13/2019	NumerixS Investment Technologies Inc	1,800	$0.10M	0.0%	-88.4%	0.000%
8/13/2019	Jacobs Levy Equity Management Inc.	261,737	$14.67M	0.2%	-39.7%	0.070%
8/13/2019	Compton Capital Management Inc. RI	6,695	$0.38M	0.2%	-5.6%	0.002%
8/13/2019	Longview Partners Guernsey LTD	20,398,955	$1.14B	5.5%	+34.2%	5.475%
8/13/2019	Tower Research Capital LLC TRC	7,233	$0.41M	0.0%	-23.7%	0.002%
8/13/2019	BlackRock Inc.	30,035,664	$1.68B	0.1%	+7.0%	8.062%
8/13/2019	Nomura Asset Management Co. Ltd.	67,614	$3.79M	0.0%	-1.0%	0.018%
8/13/2019	US Bancorp DE	210,229	$11.79M	0.0%	-4.7%	0.056%
8/13/2019	HighTower Advisors LLC	190,003	$10.63M	0.1%	+113.1%	0.051%
8/13/2019	AXA	236,500	$13.26M	0.1%	-37.4%	0.063%
8/13/2019	Pinebridge Investments L.P.	33,601	$1.88M	0.0%	+61.8%	0.009%
8/13/2019	United Capital Financial Advisers LLC	21,944	$1.23M	0.0%	-17.9%	0.006%
8/13/2019	Profund Advisors LLC	9,532	$0.53M	0.0%	+52.3%	0.003%
8/13/2019	Bank of Nova Scotia	82,632	$4.63M	0.0%	+14.5%	0.022%
8/13/2019	Everett Harris & Co. CA	5,375	$0.30M	0.0%	-8.5%	0.001%
8/13/2019	APG Asset Management N.V.	108,200	$5.33M	0.0%	+1.9%	0.029%
8/13/2019	Barrow Hanley Mewhinney & Strauss LLC	8,589,632	$481.54M	0.9%	-41.7%	2.305%
8/13/2019	Parametric Portfolio Associates LLC	1,442,247	$80.85M	0.1%	-12.3%	0.387%
8/13/2019	MUFG Securities EMEA plc	200,000	$11.21M	0.1%	-41.1%	0.054%
8/13/2019	Morningstar Investment Services LLC	130,953	$7.34M	0.1%	N/A	0.035%
8/13/2019	MML Investors Services LLC	4,545	$0.26M	0.0%	+6.8%	0.001%
8/13/2019	Toronto Dominion Bank	237,651	$13.32M	0.0%	-12.0%	0.064%
8/13/2019	RBF Capital LLC	105,000	$5.89M	0.6%	-4.5%	0.028%
8/13/2019	Impax Asset Management Group plc	6,740	$0.38M	0.0%	+10.9%	0.002%
8/13/2019	Davis Selected Advisers	736,636	$41.30M	0.2%	-1.1%	0.198%
8/13/2019	Natixis	11,144	$0.63M	0.0%	N/A	0.003%
8/13/2019	Ossiam	964	$54K	0.0%	-82.9%	0.000%
8/13/2019	Seeyond	13,032	$0.73M	0.1%	+35.3%	0.003%
8/13/2019	Pictet Asset Management Ltd.	321,022	$18M	0.0%	+0.3%	0.086%
8/13/2019	Cibc World Markets Corp	64,849	$3.64M	0.0%	+29.3%	0.017%
8/13/2019	South Dakota Investment Council	288,460	$16.17M	0.3%	+0.6%	0.077%
8/13/2019	Meadow Creek Investment Management LLC	14,588	$0.82M	0.0%	-3.5%	0.004%
8/13/2019	Glen Harbor Capital Management LLC	17,714	$0.99M	0.0%	-3.5%	0.005%

(Data available from 1/1/2016 forward)

This page was last updated on 9/18/2019 by MarketBeat.com Staff

NYSE:STT - State Street Institutional Ownership

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Institutional Ownership

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

State Street (NYSE STT) Institutional Buying and Selling