State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership6,038 shares
Latest Disclosed Value $ 764,169
Bowen Hanes & Co Inc ownership in STT / State Street Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 6,038 shares of State Street Corporation (MX:STT) valued at $764,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,038 shares of State Street Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STATE STREET COM 857477103 6,038 0 0.00 764 0.0186
2026-02-10 2025-12-31 13F STATE STREET COM 857477103 6,038 0 0.00 1 -100.00 0.0195
2025-11-10 2025-09-30 13F STATE STREET COM 857477103 6,038 0 0.00 700 9.03 0.0175
2025-08-12 2025-06-30 13F STATE STREET COM 857477103 6,038 0 0.00 642 18.89 0.0162
2025-05-14 2025-03-31 13F STATE STREET COM 857477103 6,038 0 0.00 541 -8.78 0.0150
2025-02-10 2024-12-31 13F STATE STREET COM 857477103 6,038 0 0.00 593 10.86 0.0159
2024-11-12 2024-09-30 13F STATE STREET COM 857477103 6,038 -560 -8.49 534 9.43 0.0140
2024-08-12 2024-06-30 13F STATE STREET COM 857477103 6,598 0 0.00 488 0.0135
2024-05-13 2024-03-31 13F STATE STREET COM 857477103 6,598 0 0.00 1 -100.00 0.0146
2024-02-12 2023-12-31 13F STATE STREET COM 857477103 6,598 -3,475 -34.50 511 -24.18 0.0154
2023-11-13 2023-09-30 13F STATE STREET COM 857477103 10,073 0 0.00 674 -8.55 0.0227
2023-08-14 2023-06-30 13F STATE STREET COM 857477103 10,073 -1,000 -9.03 737 -12.05 0.0236
2023-05-12 2023-03-31 13F STATE STREET COM 857477103 11,073 -270 -2.38 838 -4.66 0.0288
2023-02-09 2022-12-31 13F STATE STREET COM 857477103 11,343 0 0.00 880 27.39 0.0312
2022-11-14 2022-09-30 13F STATE STREET COM 857477103 11,343 -1,700 -13.03 690 -14.18 0.0267
2022-08-12 2022-06-30 13F STATE STREET COM 857477103 13,043 -6,175 -32.13 804 -51.97 0.0292
2022-05-12 2022-03-31 13F STATE STREET COM 857477103 19,218 -175 -0.90 1,674 -7.21 0.0499
2022-02-11 2021-12-31 13F STATE STREET COM 857477103 19,393 -100 -0.51 1,804 9.27 0.0509
2021-11-15 2021-09-30 13F STATE STREET COM 857477103 19,493 0 0.00 1,651 2.93 0.0507
2021-08-12 2021-06-30 13F STATE STREET COM 857477103 19,493 -396,350 -95.31 1,604 -95.41 0.0488
2021-05-18 2021-03-31 13F/A-1 STATE STREET COM 857477103 415,843 76,600 22.58 34,935 41.49 1.1165
2021-05-13 2021-03-31 13F STATE STREET COM 857477103 415,843 76,600 34,935 1.1784
2021-02-08 2020-12-31 13F STATE STREET COM 857477103 339,243 -90,240 -21.01 24,690 -3.10 0.8208
2021-02-08 2020-09-30 13F/A-1 STATE STREET COM 857477103 429,483 748 0.17 25,481 -6.48 0.9192
2020-11-02 2020-09-30 13F STATE STREET COM 857477103 429,485 750 25,481 960,720.5876
2021-02-08 2020-06-30 13F/A-1 STATE STREET COM 857477103 428,735 96,285 28.96 27,246 53.85 1.0982
2020-08-14 2020-06-30 13F STATE STREET COM 857477103 428,735 96,285 27,246 1,146,750.4738
2021-02-08 2020-03-31 13F/A-1 STATE STREET COM 857477103 332,450 -184,630 -35.71 17,710 -56.70 0.8671
2020-05-14 2020-03-31 13F STATE STREET COM 857477103 332,450 -184,630 17,710 889,639.9395
2020-02-13 2019-12-31 13F STATE STREET COM 857477103 517,080 39,615 8.30 40,901 44.73 1.6835
2019-11-13 2019-09-30 13F STATE STREET COM 857477103 477,465 477,465 -7.66 28,261 -30.90 1.2011
2019-02-13 2018-12-31 13F STATE STREET COM 857477103 0 -3,045 -100.00 0 -100.00
2018-11-07 2018-09-30 13F STATE STREET COM 857477103 3,045 -209,230 -98.57 255 -98.71 0.0112
2018-08-14 2018-06-30 13F STATE STREET COM 857477103 212,275 10,490 5.20 19,761 -1.80 0.9234
2018-05-15 2018-03-31 13F STATE STREET COM 857477103 201,785 198,835 6,740.17 20,124 6,887.50 0.9324
2018-02-13 2017-12-31 13F STATE STREET COM 857477103 2,950 0 0.00 288 2.13 0.0129
2017-11-13 2017-09-30 13F STATE STREET COM 857477103 2,950 0 0.00 282 6.42 0.0133
2017-07-31 2017-06-30 13F STATE STREET COM 857477103 2,950 0 0.00 265 12.77 0.0130
2017-05-15 2017-03-31 13F STATE STREET COM 857477103 2,950 2,950 235 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.