State Street Corp (NYSE:STT)

During the Trading Day
73.53 -0.35 / -0.47%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.53 0.00 / 0.00%
 
Volume: 81.1K
The 92.26% of STT shares held by institutional investors is a greater percentage than is typically held for stocks in the Investment Managers industry.
Other institutional46.71%
Mutual fund holders45.55%
Individual stakeholders1.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014LAZARD ASSET MANAGEMENT LLC  Bought 2.0 Million shares of State Street
12/31/2014MONTAG & CALDWELL LLC  Bought 1.0 Million shares of State Street
12/31/2014INVESCO ADVISERS, INC.  Bought 912.8 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%35,991,1582,679,541,713-470,010-1.29%
Massachusetts Financial Services ...6.44%26,554,7001,976,997,415-755,034-2.76%
SSgA Funds Management, Inc.5.21%21,466,9731,598,216,140+568,858+2.72%
The Vanguard Group, Inc.5.08%20,951,1861,559,815,798+306,911+1.49%
BlackRock Fund Advisors3.74%15,398,8211,146,442,223+296,874+1.97%
Fidelity Management & Research Co...3.22%13,276,845988,461,110+590,859+4.66%
Barrow, Hanley, Mewhinney & Strau...2.53%10,433,610776,782,265+260,809+2.56%
Invesco Advisers, Inc.2.38%9,800,001729,610,074+912,836+10.27%
Magellan Asset Management Ltd.1.96%8,059,700600,044,665+294,037+3.79%
Capital Research & Management Co....1.61%6,630,819493,664,47500.00%

Top 10 Mutual Funds Holding State Street

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.68%6,907,976514,298,813+78,806+1.15%
T Rowe Price Capital Appreciation...1.38%5,679,788422,860,217-151,800-2.60%
Vanguard 500 Index Fund1.13%4,650,224346,209,177+49,280+1.07%
Oakmark Fund1.06%4,380,000326,091,00000.00%
Vanguard Institutional Index Fund1.06%4,352,217324,022,556+21,652+0.50%
MFS Value Fund1.04%4,298,301320,008,509-29,964-0.69%
SPDR S&P 500 ETF1.04%4,298,336320,011,115+1,645+0.04%
T Rowe Price Value Fund0.86%3,558,200264,907,990-51,100-1.42%
T Rowe Price Growth Stock Fund0.85%3,496,900260,344,205-21,400-0.61%
Invesco Comstock Fund0.71%2,941,448218,990,80400.00%

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