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STT - State Street Corp Stock Price, Fair Value and News
73.29
USD
-1.00
(-1.35%)
Delayed
Watchlist
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STT
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Funds-Owners-Holders
Which funds bought or sold STT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
17,281
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
936,072
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
10,559
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
97,028
2024-04-24
Alta Advisers Ltd
UNCHANGED
Premium
Premium
Premium
Premium
1,200
2024-04-24
Verity & Verity, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
10,043
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
9,971
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
650
2024-04-24
Zhang Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,247
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
1,775
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
7,103
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,015
2024-04-24
Premier Path Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,892
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
985
2024-04-24
NBT BANK N A /NY
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
525,045
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
WASHINGTON TRUST Co
REDUCED
Premium
Premium
Premium
Premium
9,350
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
3,097
2024-04-23
HALL LAURIE J TRUSTEE
REDUCED
Premium
Premium
Premium
Premium
14,690
2024-04-23
Busey Bank
ADDED
Premium
Premium
Premium
Premium
4,088
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
17,600
Rows per page:
10
25
50
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1–25 of 1075
Which funds are the top buyers of STT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
37,066,900
2,871,200,000
0.06%
BlackRock Inc.
24,910,600
1,929,570,000
0.05%
Dodge & Cox
20,414,900
1,581,340,000
1.00%
STATE STREET CORP
14,791,900
1,155,930,000
0.06%
Invesco Ltd.
7,790,460
603,449,000
0.14%
GEODE CAPITAL MANAGEMENT, LLC
7,042,800
544,104,000
0.06%
Longview Partners (Guernsey) LTD
7,019,070
543,697,000
3.63%
Capital International Investors
6,595,440
511,018,000
0.12%
HARRIS ASSOCIATES L P
6,445,120
499,239,000
0.86%
JPMORGAN CHASE & CO
4,855,410
376,100,000
0.04%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in STT?
Fund Name
$ Value
% Port.
Metropolis Capital Ltd
281,881,000
10.10%
Davis Asset Management, L.P.
185,904,000
4.54%
Longview Partners (Guernsey) LTD
543,697,000
3.63%
DAVIS CAPITAL PARTNERS, LLC
61,650,000
3.51%
Coho Partners, Ltd.
141,591,000
3.29%
PENSIOENFONDS RAIL & OV
37,245,000
2.70%
COOKE & BIELER LP
291,798,000
2.57%
apricus wealth, LLC
3,308,880
2.52%
YACKTMAN ASSET MANAGEMENT LP
264,902,000
2.46%
Kiltearn Partners LLP
31,634,700
2.44%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold STT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LMR Partners LLP
16,031,000
Point72 Hong Kong Ltd
10,136,200
Susquehanna Portfolio Strategies, LLC
10,067,000
MARSHALL WACE, LLP
9,970,260
JACOBS LEVY EQUITY MANAGEMENT, INC
9,079,780
Prana Capital Management, LP
7,850,650
Holocene Advisors, LP
7,662,500
Lighthouse Investment Partners, LLC
6,741,650
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
156,715
Impact Partnership Wealth, LLC
27,192
D. E. Shaw & Co., Inc.
1,122
Schonfeld Strategic Advisors LLC
1,010
Dixon Hughes Goodman Wealth Advisors LLC
714
Aquatic Capital Management LLC
609
Ensign Peak Advisors, Inc
520
Verition Fund Management LLC
497
Reductions
Fund Name
% Reduced
Alberta Investment Management Corp
-98.49
Strategic Investment Solutions, Inc. /IL
-98.41
Gyon Technologies Capital Management, LP
-96.55
DELTA ASSET MANAGEMENT LLC/TN
-95.97
PEAK6 Investments LLC
-93.13
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-91.35
Numerai GP LLC
-88.71
FOX RUN MANAGEMENT, L.L.C.
-85.78
Sold off
Fund Name
$ Sold
PELHAM GLOBAL FINANCIALS LTD
-25,811,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-22,093,600
Hudson Bay Capital Management LP
-13,392,000
Verity & Verity, LLC
-11,659,800
TWINBEECH CAPITAL LP
-9,153,030
TWO SIGMA INVESTMENTS, LP
-6,896,540
HST Ventures, LLC
-6,166,080
North Reef Capital Management LP
-4,687,200