State Street Corp (NYSE:STT)

76.36
Delayed Data
As of Apr 24
 -1.83 / -2.34%
Today’s Change
62.67
Today|||52-Week Range
80.92
-2.73%
Year-to-Date
The 92.21% of STT shares held by institutional investors is a greater percentage than is typically held for stocks in the Investment Managers industry.
Other institutional46.98%
Mutual fund holders45.23%
Individual stakeholders1.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 122.1 Thousand shares of State Street
1/31/2015IGNIS INVESTMENT SERVICES LTD.  Bought 104.6 Thousand shares of State Street
2/27/2015CANDRIAM BELGIUM SA  Bought 69.9 Thousand 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%35,991,1582,646,429,848-470,010-1.29%
Massachusetts Financial Services ...6.44%26,554,7001,952,567,091-755,034-2.76%
SSgA Funds Management, Inc.5.21%21,466,9731,578,466,525+568,858+2.72%
The Vanguard Group, Inc.5.08%20,951,1861,540,540,707+306,911+1.49%
BlackRock Fund Advisors3.74%15,398,8211,132,275,308+296,874+1.97%
Fidelity Management & Research Co...3.22%13,276,845976,246,413+590,859+4.66%
Barrow, Hanley, Mewhinney & Strau...2.53%10,433,610767,183,343+260,809+2.56%
Invesco Advisers, Inc.2.38%9,800,001720,594,074+912,836+10.27%
Magellan Asset Management Ltd.1.96%8,059,700592,629,741+294,037+3.79%
Capital Research & Management Co....1.61%6,630,819487,564,12100.00%

Top 10 Mutual Funds Holding State Street

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.67%6,896,862507,126,263-11,114-0.16%
T Rowe Price Capital Appreciation...1.38%5,679,788417,634,812-151,800-2.60%
Vanguard 500 Index Fund1.13%4,650,224341,930,971+49,280+1.07%
Oakmark Fund1.06%4,380,000322,061,40000.00%
Vanguard Institutional Index Fund1.05%4,345,617319,533,218-6,600-0.15%
MFS Value Fund1.04%4,298,301316,054,07300.00%
SPDR S&P 500 ETF1.01%4,183,114307,584,372-115,222-2.68%
T Rowe Price Value Fund0.86%3,558,200261,634,446-51,100-1.42%
T Rowe Price Growth Stock Fund0.85%3,496,900257,127,057-21,400-0.61%
Invesco Comstock Fund0.71%2,941,448216,284,67100.00%

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