STATE STREET CORP - STT

Sector: Financial · Industry: State Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$34.16B

QoQ value delta ($000)

+$4.022B (+13.35%)

Implied price effect (QoQ)

+10.3%

Total shares

265,159,974

QoQ shares delta

+7,133,158 (+2.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	4,721,555	36,598,366	0.07%
BlackRock, Inc.	3,168,872	24,563,001	0.05%
STATE STREET CORP	1,721,735	13,345,756	0.06%
FMR LLC	1,717,824	13,315,435	0.09%
REGENTS OF THE UNIVERSITY OF CALIFORNIA	1,123,186	8,706,195	51.67%
Invesco Ltd.	1,032,664	8,004,527	0.16%
GEODE CAPITAL MANAGEMENT, LLC	949,905	7,391,620	0.06%
JPMORGAN CHASE & CO	822,893	6,378,525	0.05%
HARRIS ASSOCIATES L P	813,568	6,306,244	1.03%
MORGAN STANLEY	673,739	5,222,382	0.04%
DODGE & COX	612,043	4,744,154	0.33%
VICTORY CAPITAL MANAGEMENT INC	588,227	4,559,546	0.33%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	565,933	4,386,744	1.69%
LSV ASSET MANAGEMENT	545,202	4,226,041	1.19%
FRANKLIN RESOURCES INC	506,534	3,926,321	0.12%
NORTHERN TRUST CORP	503,473	3,902,595	0.06%
FIRST TRUST ADVISORS LP	462,239	3,582,977	0.34%
GOLDMAN SACHS GROUP INC	394,168	3,055,333	0.05%
DIMENSIONAL FUND ADVISORS LP	393,528	3,050,198	0.08%
MILLENNIUM MANAGEMENT LLC	389,068	3,015,800	0.16%
NORDEA INVESTMENT MANAGEMENT AB	367,041	2,829,271	0.32%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	357,157	2,768,445	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	356,182	2,760,886	0.04%
Metropolis Capital Ltd	321,292	2,490,445	10.26%
NORGES BANK	303,482	2,352,399	0.03%