Share ownership State Street Corporation

STT

US8574771031

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
128.02 ^USD	-6.07%		-3.43%	-0.77%

Jan. 16	Materials Down as Precious Metals Rally Pauses -- Materials Roundup	DJ
Jan. 16	Financials Flat After Mixed Earnings -- Financials Roundup	DJ

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 Fiduciary Trust Co. 13.23 %	36,959,946	13.23 %	4 768 M $
BlackRock Advisors LLC 6.393 %	17,855,571	6.393 %	2 304 M $
STATE STREET CORPORATION 4.834 %	13,501,324	4.834 %	1 742 M $
Fidelity Management & Research Co. LLC 4.049 %	11,309,170	4.049 %	1 459 M $
Invesco Advisers, Inc. 3.113 %	8,694,889	3.113 %	1 122 M $
JPMorgan Investment Management, Inc. 3.034 %	8,474,941	3.034 %	1 093 M $
Harris Associates LP 2.729 %	7,621,051	2.729 %	983 M $
Geode Capital Management LLC 2.663 %	7,438,219	2.663 %	960 M $
Dodge & Cox 2.433 %	6,795,174	2.433 %	877 M $
BlackRock Life Ltd. 2.103 %	5,872,986	2.103 %	758 M $
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Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. -	10,153,000	-	11 M $
PIMCO Europe Ltd. -	6,200,000	-	6 M $

Name	Equities	%	Valuation
Whittier Advisors LLC 0.325 %	65,000	0.325 %	1 M $
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0639 %	12,782	0.0639 %	286 956 $
CSM Advisors LLC 0.0505 %	10,100	0.0505 %	226 745 $
Atlas Capital Advisors, Inc. 0.05 %	10,000	0.05 %	224 500 $
Russell Investments Canada Ltd. 0.002815 %	563	0.002815 %	12 639 $
NBC Securities, Inc. 0.00029 %	58	0.00029 %	1 302 $
ORG Partners LLC 0.000055 %	11	0.000055 %	247 $

Breakdown by shareholder type

Institutional	85.86%
Other	8.6%
State Street Corp.	4.83%
Governments	1.15%
Individuals	0.57%
Sumitomo Mitsui Trust Group, Inc.	0.25%
SEI Investments Co.	0.16%
Manulife Financial Corp.	0.15%
Danske Bank A/S	0.11%
Skandinaviska Enskilda Banken AB	0.09%
Swedbank AB	0.05%
The Bank of Nova Scotia	0.03%
Banco Bilbao Vizcaya Argentaria SA	0.02%
Rathbones Group Plc	0.02%
Fifth Third Bancorp	0.02%
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	79.35%
United Kingdom	12.16%
Canada	1.53%
France	1.18%
Australia	1.16%
Denmark	1.15%
Norway	1.12%
Sweden	0.96%
Japan	0.66%
Individuals	0.57%
Netherlands	0.49%
Switzerland	0.3%
South Korea	0.29%
Ireland	0.29%
Germany	0.27%
Finland	0.08%
Luxembourg	0.07%
Italy	0.06%
Singapore	0.06%
Belgium	0.04%
Hong Kong	0.03%
Spain	0.03%
Czech Republic	0.03%
New Zealand	0.02%
South Africa	0.01%
China	0.01%
Monaco	0.01%
Austria	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

51,503

Sector

Investment Management & Fund Operators

Calendar

Apr. 09 - Q1 2026 Earnings Release (Projected)

More about the company