State Street Corp. 13F holders
1,265 funds reported a position in State Street Corp. in their 13F for the quarter ended 30 June 2026, together 251.8 million shares worth $42.61 billion. Against the quarter before, 161 opened a position, 408 added, 423 trimmed and 71 sold out; together they sold a net 4.8 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,265+120 on Q1 2026
Shares they held251.8Mworth $42.61 billion
Net sold on the quarter4.8M sharesabout $816.3 million at the funds' values
Funds buying to selling569 to 494opened or added, to cut or sold
Opened 161Added 408Held 256Trimmed 423Sold out 71
What each fund did in STT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 687 reported a position in State Street Corp.: 63 opened one, 243 added, 208 trimmed and 38 sold out, a net 1.1 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in State Street Corp. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 13.9 million shares worth $2.36 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Capital Research Global Investors. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 85,144 shares, about $14.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,911,287 | $2.36 billion | 0.1% | +2,370,660 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 7,502,047 | $1.31 billion | 0.1% | +85,144 | added | 30 September 2026 | 13F |
| Harris Associates | 4,765,306 | $808.2 million | 1.1% | -1,382,629 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,580,331 | $268.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 858,446 | $145.6 million | 0.1% | +239,611 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 810,777 | $137.5 million | 0.2% | +366,507 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 492,672 | $83.6 million | 0.0% | -325,840 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 307,333 | $52.1 million | 0.0% | -131,710 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 99,738 | $16.9 million | 0.1% | -64,448 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 33,325 | $5.7 million | 0.0% | -3,466,554 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -434,818 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,406,776 | 9.69% | $4.14 billion | 0.06% | +392,347 | 13F |
| Vanguard Capital Management LLC | 17,603,680 | 6.99% | $2.99 billion | 0.06% | -49,990 | 13F |
| Vanguard Portfolio Management LLC | 14,734,612 | 5.85% | $2.50 billion | 0.11% | -1,380,644 | 13F |
| FMR LLC | 13,911,287 | 5.53% | $2.36 billion | 0.10% | +2,370,660 | 13F |
| State Street Corp. | 13,538,311 | 5.38% | $2.30 billion | 0.07% | +163,362 | 13F |
| Regents of the University of California | 9,917,831 | 3.94% | $1.68 billion | 38.55% | -147,287 | 13F |
| Geode Capital Management, LLC | 7,416,903 | 2.95% | $1.25 billion | 0.07% | -324,867 | 13F |
| Invesco Ltd. | 6,572,279 | 2.61% | $1.11 billion | 0.09% | -1,253,643 | 13F |
| Harris Associates L P | 4,765,306 | 1.89% | $808.2 million | 1.07% | -1,382,629 | 13F |
| Morgan Stanley | 4,731,988 | 1.88% | $802.5 million | 0.04% | -221,869 | 13F |
| Victory Capital Management Inc. | 4,502,183 | 1.79% | $763.6 million | 0.43% | +2,531,667 | 13F |
| JPMorgan Chase & Co. | 4,428,797 | 1.76% | $753.7 million | 0.04% | -2,044,739 | 13F |
| Franklin Resources Inc. | 4,377,360 | 1.74% | $742.4 million | 0.16% | +123,980 | 13F |
| LSV Asset Management | 4,068,928 | 1.62% | $690.1 million | 1.25% | -16,918 | 13F |
| Northern Trust Corp. | 3,951,637 | 1.57% | $670.2 million | 0.08% | -47,961 | 13F |
| Dimensional Fund Advisors LP | 3,129,977 | 1.24% | $530.9 million | 0.10% | +28,025 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,962,274 | 1.18% | $502.4 million | 0.09% | +137,798 | 13F |
| Goldman Sachs Group Inc. | 2,849,453 | 1.13% | $483.3 million | 0.05% | +122,017 | 13F |
| Nordea Investment Management AB | 2,844,675 | 1.13% | $482.5 million | 0.39% | -20,058 | 13F |
| First Trust Advisors LP | 2,148,846 | 0.85% | $364.4 million | 0.21% | -619,218 | 13F |
| AQR Capital Management LLC | 2,002,632 | 0.80% | $339.6 million | 0.12% | +367,705 | 13F |
| Hotchkis & Wiley Capital Management LLC | 2,001,394 | 0.79% | $339.4 million | 0.99% | -2,234,697 | 13F |
| Charles Schwab Investment Management Inc. | 1,967,622 | 0.78% | $333.7 million | 0.04% | -25,859 | 13F |
| Legal & General Group Plc | 1,950,759 | 0.77% | $330.8 million | 0.07% | -123,432 | 13F |
| Bank of New York Mellon Corp | 1,777,084 | 0.71% | $301.4 million | 0.05% | -68,963 | 13F |
| Wellington Management Group LLP | 1,766,901 | 0.70% | $299.7 million | 0.05% | +1,083,645 | 13F |
| Bank of America Corp. | 1,685,945 | 0.67% | $285.9 million | 0.02% | +93,210 | 13F |
| Ameriprise Financial Inc. | 1,652,396 | 0.66% | $280.2 million | 0.06% | -94,447 | 13F |
| Price T Rowe Associates Inc. | 1,635,135 | 0.65% | $277.3 million | 0.03% | +97,267 | 13F |
| Norges Bank | 1,580,331 | 0.63% | $268.0 million | 0.03% | 13F | |
| Vanguard Fiduciary Trust Co. | 1,542,171 | 0.61% | $261.6 million | 0.06% | -17,215 | 13F |
| Newport Trust Company, LLC | 1,394,123 | 0.55% | $236.4 million | 0.57% | -36,018 | 13F |
| Federated Hermes, Inc. | 1,305,323 | 0.52% | $221.4 million | 0.32% | -8,296 | 13F |
| Nuveen, LLC | 1,224,626 | 0.49% | $207.7 million | 0.05% | +135,844 | 13F |
| UBS Group AG | 1,201,315 | 0.48% | $203.7 million | 0.03% | -510,088 | 13F |
| BNP Paribas Financial Markets | 1,197,837 | 0.48% | $203.2 million | 0.11% | +337,959 | 13F |
| HSBC Holdings PLC | 1,188,087 | 0.47% | $201.6 million | 0.10% | +261,926 | 13F |
| Amundi | 1,176,033 | 0.47% | $199.5 million | 0.05% | +136,683 | 13F |
| Deutsche Bank AG | 1,135,946 | 0.45% | $192.7 million | 0.06% | -206,907 | 13F |
| GQG Partners LLC | 1,106,046 | 0.44% | $187.6 million | 0.35% | new | 13F |
| Robeco Institutional Asset Management B.V. | 1,042,632 | 0.41% | $176.8 million | 0.22% | -92,764 | 13F |
| Metropolis Capital Ltd | 1,374,890 | 0.55% | $174.0 million | 5.05% | -877,753 | 13F |
| Panagora Asset Management Inc. | 1,024,444 | 0.41% | $173.7 million | 0.53% | +137,599 | 13F |
| Barclays PLC | 973,339 | 0.39% | $165.1 million | 0.05% | -800,179 | 13F |
| Bank of Montreal | 961,717 | 0.38% | $163.1 million | 0.06% | +4,813 | 13F |
| Man Group plc | 955,472 | 0.38% | $162.0 million | 0.30% | +93,872 | 13F |
| Voya Investment Management LLC | 948,021 | 0.38% | $160.3 million | 0.15% | -99,609 | 13F |
| Yacktman Asset Management LP | 919,740 | 0.37% | $156.0 million | 1.93% | +10,549 | 13F |
| Qube Research & Technologies Ltd | 910,386 | 0.36% | $154.4 million | 0.17% | +326,452 | 13F |
| BNP Paribas Asset Management Holding S.A. | 887,868 | 0.35% | $150.6 million | 0.15% | -90,705 | 13F |
The 50 largest of the 1,265 funds that reported a position in STT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on STT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 160,300 | $27.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 48,000 | $8.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 24,600 | $4.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 4,600 | $780,160 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,400 | $237,440 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 1,300 | $220,480 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G | FMR LLC and 3 others | 13.9 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 20.5 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 16.2 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 9,451 | $193.33 | SEC |
| 24 August 2026 | 36,953 | $187.13 | SEC |
| 20 August 2026 | 1,300 | $185.81 | SEC |
| 13 August 2026 | 42 | $190.11 | SEC |
| 27 July 2026 | 614 | $185.40 | SEC |
| 24 July 2026 | 3,421 | $184.21 | SEC |
| 23 July 2026 | 100 | $185.24 | SEC |
| 22 July 2026 | 100 | $183.30 | SEC |
| 20 July 2026 | 589 | $182.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.