State Street Corp (NYSE:STT)

79.73
Data as of Dec 19
 +0.26 / +0.33%
Today’s Change
62.67
Today|||52-Week Range
80.26
+8.64%
Year-to-Date
Institutional investors hold a majority ownership of STT through the 92.01% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Managers industry. Last, during the quarter ended September 2014, these large investors purchased a net $771.0 thousand shares.
Other institutional46.40%
Mutual fund holders45.61%
Individual stakeholders1.74%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 3.1 Million shares of State Street
9/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 2.1 Million shares of State Street
9/30/2014MAGELLAN ASSET MANAGEMENT LTD.  Bought 2.1 Million shares of State Street

Top 10 Owners of State Street

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.8.73%36,461,1682,797,665,421+2,088,916+6.08%
Massachusetts Financial Services ...6.54%27,309,7342,095,475,890-236,328-0.86%
SSgA Funds Management, Inc.5.01%20,898,1151,603,512,364-136,990-0.65%
The Vanguard Group, Inc.4.95%20,644,2751,584,035,221+189,900+0.93%
BlackRock Fund Advisors3.62%15,101,9471,158,772,393-15,718-0.10%
Fidelity Management & Research Co...3.04%12,685,986973,395,706+1,950,940+18.17%
Barrow, Hanley, Mewhinney & Strau...2.44%10,172,801780,559,021-108,929-1.06%
Invesco Advisers, Inc.2.13%8,887,165681,912,170+1,143,337+14.76%
Magellan Asset Management Ltd.1.86%7,765,663595,859,322+2,077,743+36.53%
Capital Research & Management Co....1.59%6,630,819508,782,742+3,112,819+88.48%

Top 10 Mutual Funds Holding State Street

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.61%6,710,755514,916,231+17,569+0.26%
T Rowe Price Capital Appreciation...1.40%5,831,588447,457,74700.00%
SPDR S&P 500 ETF1.10%4,578,898351,338,844+115,028+2.58%
Vanguard 500 Index Fund1.08%4,525,948347,275,990+57,100+1.28%
Oakmark Fund1.05%4,380,000336,077,400+80,000+1.86%
MFS Value Fund1.05%4,373,465335,575,96900.00%
Vanguard Institutional Index Fund1.03%4,296,992329,708,196+5,853+0.14%
T Rowe Price Value Fund0.87%3,609,300276,941,589+859,300+31.25%
T Rowe Price Growth Stock Fund0.84%3,518,300269,959,159+286,800+8.88%
Invesco Comstock Fund0.71%2,941,448225,697,305+470,540+19.04%

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