Log in

NYSE:STTState Street Institutional Ownership

$69.57
+3.03 (+4.55 %)
(As of 08/7/2020 04:00 PM ET)
Add
Compare
Today's Range
$66.05
Now: $69.57
$69.59
50-Day Range
$60.36
MA: $63.40
$66.74
52-Week Range
$42.10
Now: $69.57
$85.89
Volume2.29 million shs
Average Volume2.18 million shs
Market Capitalization$24.52 billion
P/E Ratio10.49
Dividend Yield2.99%
Beta1.51

Institutional Ownership

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

Institutional Ownership Percentage: 89.66%

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
8/7/2020High Pointe Capital Management LLC15,060$0.96M1.3%N/A0.004%
8/7/2020Letko Brosseau & Associates Inc.1,182,095$75.12M1.1%-3.8%0.335%
8/7/2020State Board of Administration of Florida Retirement System536,603$34.10M0.1%+5.1%0.152%
8/7/2020Rafferty Asset Management LLC96,385$6.13M0.1%+349.8%0.027%
8/7/2020Cooke & Bieler LP8,000$0.45M4.9%-99.7%0.002%
8/7/2020Wade G W & Inc.19,971$1.27M0.1%-18.9%0.006%
8/7/2020NovaPoint Capital LLC24,172$1.54M1.1%+5.7%0.007%
8/7/2020Pendal Group Ltd35,858$2.28M0.0%N/A0.010%
8/7/2020Financial Counselors Inc.4,604$0.29M0.0%+3.7%0.001%
8/7/2020Providence Wealth Advisors LLC10,871$0.69M0.7%-18.5%0.003%
8/7/2020Trexquant Investment LP72,233$4.59M0.3%+9.4%0.020%
8/7/2020Sentry Investment Management LLC20,604$1.31M0.1%-7.8%0.006%
8/7/2020Victory Capital Management Inc.477,326$30.33M0.0%+28.5%0.135%
8/7/2020PNC Financial Services Group Inc.498,121$31.66M0.0%-3.6%0.141%
8/7/2020New York State Common Retirement Fund898,880$57.12M0.1%-6.9%0.255%
8/7/2020Conning Inc.5,148$0.33M0.0%-4.6%0.001%
8/7/2020US Bancorp DE144,593$9.19M0.0%-5.0%0.041%
8/6/2020GHP Investment Advisors Inc.30,342$1.93M0.2%+18.3%0.009%
8/6/2020First National Trust Co14,001$0.89M0.1%-4.6%0.004%
8/6/2020New Mexico Educational Retirement Board24,428$1.55M0.1%+7.0%0.007%
8/6/2020Mutual of America Capital Management LLC48,473$3.08M0.0%-2.1%0.014%
8/6/2020Sawtooth Solutions LLC3,400$0.22M0.0%N/A0.001%
8/6/2020Yacktman Asset Management LP3,403,298$216.28M3.4%-6.3%0.966%
8/6/2020Berman Capital Advisors LLC1,557$98K0.0%-9.4%0.000%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,857$4.76M0.1%+14.3%0.021%
8/6/2020Andra AP fonden109,200$6.94M0.2%+37.7%0.031%
8/5/2020Principal Financial Group Inc.551,957$35.08M0.0%+4.1%0.157%
8/5/2020Ameritas Investment Partners Inc.7,124$0.45M0.0%-4.2%0.002%
8/5/2020First Hawaiian Bank3,232$0.21M0.0%N/A0.001%
8/5/2020LSV Asset Management4,313,370$274.11M0.6%+80.2%1.224%
8/5/2020Bessemer Group Inc.34,874$2.22M0.0%+435.3%0.010%
8/5/2020Cullen Frost Bankers Inc.100,479$6.40M0.2%N/A0.029%
8/5/2020TCF National Bank5,163$0.29M0.0%N/A0.001%
8/5/2020Public Employees Retirement Association of Colorado64,544$4.10M0.0%-7.7%0.018%
8/5/2020Russell Investments Group Ltd.467,818$29.53M0.1%-12.0%0.133%
8/5/2020Fifth Third Bancorp34,996$2.22M0.0%+8.8%0.010%
8/5/2020Beacon Financial Group6,341$0.39M0.1%N/A0.002%
8/5/2020FSI Group LLC75,000$4.77M18.9%N/A0.021%
8/5/2020CAPROCK Group Inc.4,182$0.27M0.0%N/A0.001%
8/5/2020Hills Bank & Trust Co.4,301$0.27M0.1%-4.8%0.001%
8/5/2020AE Wealth Management LLC17,851$1.13M0.0%N/A0.005%
8/5/2020BI Asset Management Fondsmaeglerselskab A S22,547$1.43M0.1%N/A0.006%
8/4/2020Heritage Trust Co4,102$0.26M0.1%-7.0%0.001%
8/4/2020DekaBank Deutsche Girozentrale43,752$2.68M0.0%-1.7%0.012%
8/4/2020Arizona State Retirement System83,237$5.29M0.1%-2.9%0.024%
8/4/2020WASHINGTON TRUST Co13,523$0.83M0.0%-19.7%0.004%
8/4/2020Front Barnett Associates LLC3,400$0.22M0.0%N/A0.001%
8/4/2020Optimal Asset Management Inc.8,536$0.54M0.1%-21.1%0.002%
8/4/2020Essex Investment Management Co. LLC7,227$0.46M0.1%-2.7%0.002%
8/4/2020Texas Permanent School Fund62,019$3.94M0.1%-6.2%0.018%
8/4/2020Jacobi Capital Management LLC2,550$0.16M0.0%+365.3%0.001%
8/4/2020Hartford Investment Management Co.38,088$2.42M0.1%-20.4%0.011%
8/4/2020Beach Investment Counsel Inc. PA6,314$0.40M0.1%-3.1%0.002%
8/4/2020Cresset Asset Management LLC5,824$0.37M0.0%N/A0.002%
8/3/2020ProShare Advisors LLC62,149$3.95M0.0%+14.6%0.018%
8/3/2020Illinois Municipal Retirement Fund19,750$1.26M0.5%N/A0.006%
8/3/2020Cadence Capital Management LLC10,179$0.65M0.1%-42.5%0.003%
8/3/2020NN Investment Partners Holdings N.V.61,519$3.91M0.0%+8.5%0.017%
7/31/2020National Asset Management Inc.5,927$0.38M0.0%+3.7%0.002%
7/31/2020Comerica Bank67,947$4.17M0.0%+1.4%0.019%
7/31/2020ARGA Investment Management LP11,128$0.71M0.1%N/A0.003%
7/31/2020Royal London Asset Management Ltd.331,212$20.39M0.1%-1.3%0.094%
7/31/2020Jones Financial Companies Lllp34,612$2.20M0.0%-29.4%0.010%
7/31/2020Ballentine Partners LLC6,613$0.42M0.0%N/A0.002%
7/31/2020First Horizon Advisors Inc.2,451$0.16M0.0%-7.0%0.001%
7/31/2020Columbus Macro LLC24,543$1.56M0.4%-4.3%0.007%
7/31/2020Mackay Shields LLC234,038$14.87M0.1%-6.6%0.066%
7/31/2020Dowling & Yahnke LLC10,313$0.66M0.1%-16.0%0.003%
7/30/2020Signaturefd LLC2,510$0.16M0.0%+13.7%0.001%
7/30/2020Brinker Capital Inc.21,950$1.40M0.0%+14.2%0.006%
7/30/2020Convergence Investment Partners LLC30,765$1.96M0.7%-9.8%0.009%
7/30/2020Huntington National Bank16,994$1.08M0.0%-8.0%0.005%
7/29/2020State of Michigan Retirement System89,867$5.71M0.1%+7.8%0.026%
7/29/2020M&T Bank Corp98,368$6.25M0.0%+1.3%0.028%
7/29/2020Pacer Advisors Inc.30,598$1.95M0.0%N/A0.009%
7/29/2020Chicago Capital LLC6,423$0.41M0.0%+36.7%0.002%
7/29/2020Cornerstone Advisors Inc.1,748$0.11M0.0%+11.8%0.000%
7/29/2020Trustcore Financial Services LLC677$43K0.0%-37.1%0.000%
7/28/2020Gardiner Nancy B3,750$0.24M0.4%N/A0.001%
7/28/2020Atlas Capital Advisors LLC2,013$0.13M0.0%-38.7%0.001%
7/28/2020First Quadrant L P CA7,956$0.51M0.1%N/A0.002%
7/28/2020Somerville Kurt F5,106$0.33M0.1%-21.5%0.001%
7/28/2020Pitcairn Co.18,175$1.16M0.1%+36.4%0.005%
7/28/2020Beacon Investment Advisory Services Inc.49,935$3.17M0.2%-2.9%0.014%
7/28/2020Bremer Bank National Association6,849$0.44M0.1%-20.6%0.002%
7/28/2020CIBC Asset Management Inc32,027$2.04M0.0%+1.5%0.009%
7/28/2020Raymond James & Associates107,765$6.85M0.0%+4.1%0.031%
7/28/2020Bray Capital Advisors2,447$0.16M0.1%-11.7%0.001%
7/28/2020Coho Partners Ltd.2,545,648$161.78M3.5%+3.0%0.723%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank125,371$7.97M0.1%-41.8%0.036%
7/28/2020Vident Investment Advisory LLC30,073$1.91M0.1%-9.7%0.009%
7/27/2020Meritage Portfolio Management53,798$3.42M0.3%+21.9%0.015%
7/27/2020Cambridge Investment Research Advisors Inc.14,919$0.95M0.0%+3.4%0.004%
7/27/2020Lindbrook Capital LLC853$54K0.0%+205.7%0.000%
7/27/2020Nisa Investment Advisors LLC178,786$11.36M0.1%+1.2%0.051%
7/27/2020Country Trust Bank339,255$21.56M0.9%-16.3%0.096%
7/27/2020Calamos Advisors LLC67,749$4.31M0.0%-6.0%0.019%
7/27/2020Jacobi Capital Management LLC1,760$0.16M0.0%+221.2%0.001%
7/27/2020Nissay Asset Management Corp Japan ADV44,616$2.84M0.1%-3.5%0.013%
7/27/2020MAI Capital Management12,035$0.77M0.0%-7.8%0.003%
(Data available from 1/1/2016 forward)
This page was last updated on 8/10/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.