STT
State Street Corporation · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow -0.4% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +1 | 187.43M | $31.72B | +8 | −8 |
| Q1 2026 | 171 | +3 | 189.42M | $23.89B | +5 | −3 |
| Q4 2025 | 167 | -2 | 213.98M | $27.55B | +2 | −3 |
| Q3 2025 | 25 | +1 | 141.22M | $16.38B | +2 | −2 |
| Q2 2025 | 22 | -1 | 120.13M | $12.77B | — | −1 |
| Q1 2025 | 20 | 0 | 49.16M | $4.40B | — | — |
| Q4 2024 | 20 | 0 | 46.62M | $4.57B | — | — |
| Q3 2024 | 19 | +1 | 33.11M | $2.93B | +1 | — |
| Q2 2024 | 18 | — | 38.03M | $2.81B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 36.96M | -0.7% | $4.29B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 24.34M | -1.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 16.92M | — | $1.96B | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 4 | State Street Global Advisors ✦ (passive) | 13.50M | -2.2% | $1.57B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.31M | +17.4% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Harris Associates (Oakmark) ✦ | 7.62M | 0.0% | $884.12M | 1.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 7.44M | +0.3% | $859.38M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 6.80M | -8.3% | $788.31M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.79M | — | $555.64M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 10 | T. Rowe Price ✦ | 3.02M | -13.7% | $350.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 2.37M | — | $275.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 1.72M | -1.7% | $199.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.28M | +56.9% | $148.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 1.22M | +261.1% | $141.28M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 533.94K | -4.3% | $61.94M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 453.31K | -23.9% | $52.59M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 258.23K | -1.1% | $29.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 236.80K | +8.8% | $27.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 163.30K | -82.2% | $18.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 109.63K | -24.2% | $12.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 68.83K | -67.0% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 67.01K | +7.7% | $7.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 22.47K | +2.7% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Marshall Wace ✦ | 17.82K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 3.80K | New | $440,769 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.07M | 0.0% |
| Fisher Asset Management | $440,769 | 0.0% |
Exited
| Norges Bank | $256.37M | was 0.0% |
| Point72 Asset Management | $58.17M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,120 holders, 247.91M shares, $30.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.