State Street Corp. 13F holders
Of the 44 funds followed here, 10 reported a position in State Street Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 13.9 million shares worth $2.36 billion, 0.1% of its reported book. Sold out: Capital Research Global Investors.
| 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 | 13F |
| Geode Capital Management | 7,416,903 | $1.25 billion | 0.1% | -324,867 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 4,765,306 | $808.2 million | 1.1% | -1,382,629 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,580,331 | $268.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 858,446 | $145.6 million | 0.1% | +238,011 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 813,477 | $138.0 million | 0.2% | +369,207 | added | 30 June 2026 | 13F |
| Citadel Advisors | 700,972 | $118.9 million | 0.0% | -311,540 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 336,533 | $57.1 million | 0.0% | -146,710 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 99,738 | $16.9 million | 0.1% | -64,448 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 33,325 | $5.7 million | 0.0% | -3,466,554 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -434,818 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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. 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.
Fails 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. Largest in the window: 36,953 on 24 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to STT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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