• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    State Street Corporation (STT)

    -NYSE
    75.13 Down 0.24(0.32%) Mar 4, 4:03PM EST
    |After Hours : 75.06 Down 0.07 (0.09%) Mar 4, 4:35PM EST
    Add to Portfolio
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:1%
    % of Shares Held by Institutional & Mutual Fund Owners:88%
    % of Float Held by Institutional & Mutual Fund Owners:88%
    Number of Institutions Holding Shares:774

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    HOOLEY JOSEPH L926,100Feb 19, 2015
    ROGERS MICHAEL F856,532Feb 19, 2015
    RESCH EDWARD J479,257May 30, 2013
    CARP JEFFREY N444,316Feb 19, 2015
    PHALEN JAMES S366,763Feb 19, 2015


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Price (T.Rowe) Associates Inc35,991,1588.732,825,305,903Dec 31, 2014
    Massachusetts Financial Services Co.26,554,7006.442,084,543,950Dec 31, 2014
    State Street Corporation21,466,9735.211,685,157,380Dec 31, 2014
    Vanguard Group, Inc. (The)20,951,1865.081,644,668,101Dec 31, 2014
    FMR, LLC14,819,8943.591,163,361,679Dec 31, 2014
    BlackRock Institutional Trust Company, N.A.10,946,9522.66859,335,732Dec 31, 2014
    Invesco Ltd.10,962,5602.66860,560,960Dec 31, 2014
    Barrow, Hanley Mewhinney & Strauss, Inc.10,433,6102.53819,038,385Dec 31, 2014
    Magellan Asset Management Ltd8,059,7001.95632,686,450Dec 31, 2014
    Bank of New York Mellon Corporation7,368,1561.79578,400,246Dec 31, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Vanguard Total Stock Market Index Fund6,676,7031.62491,472,107Sep 30, 2014
    Price (T.Rowe) Capital Appreciation Fund5,679,7881.38445,863,358Dec 31, 2014
    SPDR S&P 500 ETF Trust4,955,2561.20388,987,596Dec 31, 2014
    Vanguard 500 Index Fund4,396,8351.07323,651,024Sep 30, 2014
    MFS Series Trust I-MFS Value Fund4,373,4651.06315,020,683Aug 31, 2014
    Oakmark Fund4,380,0001.06322,411,800Sep 30, 2014
    Vanguard Institutional Index Fund-Institutional Index Fund4,290,5181.04315,825,029Sep 30, 2014
    Price (T.Rowe) Value Fund3,558,2000.86279,318,700Dec 31, 2014
    Price (T.Rowe) Growth Stock Fund Inc.3,496,9000.85274,506,650Dec 31, 2014
    Invesco Comstock Fd2,941,4480.71230,903,668Dec 31, 2014

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.