Share ownership State Street Corporation

STT

US8574771031

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 21:02:43 12/05/2026 BST			5-day change	1st Jan Change
150.45 ^USD	+0.19%		+1.19%	+16.62%

05-11	JPMorgan Adjusts Price Target on State Street to $158.50 From $137.50	MT
05-08	Japan bets on Washington, BOJ for extra punch in yen battle	RE

Share class: State Street Corporation

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	5,000	0	0	56.73 %
Stock B	0	2,500	0	0
Stock C	0	7,500	0	0
Stock D	1	503,879,642	285,878,787 ( 56.74 %)	215,113,190 ( 42.69 %)
Stock E	0	15,000	0	0

Major shareholders: State Street Corporation

Name	Equities	%	Valuation
Vanguard Capital Management LLC 7.4 %	20,493,476	7.4 %	3 132 M $
BlackRock Advisors LLC 6.612 %	18,309,287	6.612 %	2 798 M $
Vanguard Capital Management LLC 6.375 %	17,653,670	6.375 %	2 698 M $
Vanguard Portfolio Management LLC 5.843 %	16,181,474	5.843 %	2 473 M $
Vanguard Portfolio Management LLC 5.819 %	16,115,256	5.819 %	2 463 M $
STATE STREET CORPORATION 4.819 %	13,345,756	4.819 %	2 040 M $
Fidelity Management & Research Co. LLC 4.803 %	13,299,984	4.803 %	2 033 M $
The Regents of the University of California 3.635 %	10,065,118	3.635 %	1 538 M $
Geode Capital Management LLC 2.669 %	7,391,620	2.669 %	1 130 M $
JPMorgan Investment Management, Inc. 2.303 %	6,378,525	2.303 %	975 M $
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Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. -	10,153,000	-	10 M $
PIMCO Europe Ltd. -	6,200,000	-	6 M $
Goldman Sachs Asset Management International -	70,000	-	72 114 $

Name	Equities	%	Valuation
Whittier Advisors LLC 0.325 %	65,000	0.325 %	1 M $
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0569 %	11,389	0.0569 %	253 519 $
Russell Investments Canada Ltd. 0.002815 %	563	0.002815 %	12 532 $
Amundi Asset Management US, Inc. 0.00223 %	446	0.00223 %	9 928 $
First Command Advisory Services, Inc. 0.00208 %	416	0.00208 %	9 260 $
Golden State Equity Partners LLC 0.000055 %	11	0.000055 %	245 $
ORG Partners LLC 0.000055 %	11	0.000055 %	245 $

Breakdown by shareholder type

Institutional	91.77%
Other	7.51%
State Street Corp.	4.82%
Governments	3.77%
Individuals	0.45%
Sumitomo Mitsui Trust Group, Inc.	0.24%
SEI Investments Co.	0.22%
Manulife Financial Corp.	0.13%
Fifth Third Bancorp	0.07%
Swedbank AB	0.05%
The Bank of Nova Scotia	0.03%
The Allstate Corp.	0.02%
Banco Bilbao Vizcaya Argentaria SA	0.02%
First Horizon Corp. (Tennessee)	0.01%
Commerzbank AG	0.01%
Cullen/Frost Bankers, Inc.	0.01%
Banque Cantonale Vaudoise	0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	88.35%
United Kingdom	10.81%
Canada	1.55%
Denmark	1.13%
Norway	1.11%
Australia	1.05%
Sweden	0.99%
France	0.94%
Netherlands	0.57%
Individuals	0.45%
Japan	0.42%
Hong Kong	0.39%
Germany	0.25%
Ireland	0.24%
Switzerland	0.19%
South Korea	0.11%
Belgium	0.11%
Italy	0.09%
New Zealand	0.08%
Singapore	0.06%
Finland	0.06%
Luxembourg	0.06%
Czech Republic	0.03%
Spain	0.03%
Bulgaria	0.02%
Poland	0.01%
Austria	0.01%
China	0.01%
Monaco	0.01%
South Africa	0.01%

Based on 1000 largest holdings

State Street Corporation is a financial holding company organized around 2 areas of activity: - investment services (82% of net sales): services intended mainly to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies and foundations. The group provides services including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics; - investment management (18%). State Street Corporation offers, primarily to institutional investors, investment management and investment research services for managing financial assets, including passive and active United States and non-United States equity and fixed-income. The United States account for 57.8% of net sales.

Employees

51,425

Sector

Investment Management & Fund Operators

More about the company