State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionDodge & Cox
Latest Disclosed Ownership9,455,812 shares
Ownership 3.20%
Dodge & Cox ownership in STT / State Street Corporation

2024-11-13 - Dodge & Cox has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,455,812 shares of State Street Corporation (MX:STT). This represents 3.2 percent ownership of the company. In their previous filing dated 2024-02-13 , Dodge & Cox had reported owning 20,414,894 shares, indicating a decrease of -53.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-13 2024-11-13 13G/A 20,414,894 9,455,812 -53.68 3.20 -51.52
2024-02-13 2024-02-13 13G/A 21,943,754 20,414,894 -6.97 6.60 10.00
2023-02-14 2023-02-14 13G/A 22,356,499 21,943,754 -1.85 6.00 -1.64
2022-02-14 2022-02-14 13G/A 20,327,224 22,356,499 9.98 6.10 5.17
2021-02-11 2021-02-11 13G 20,327,224 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,499,879 -1,244,275 -26.23 442,945 -27.63 0.2434
2026-02-13 2025-12-31 13F State Street COM 857477103 4,744,154 -2,051,020 -30.18 612,043 -22.36 0.3304
2025-11-13 2025-09-30 13F State Street COM 857477103 6,795,174 -617,240 -8.33 788,308 0.01 0.4253
2025-08-13 2025-06-30 13F State Street COM 857477103 7,412,414 80,855 1.10 788,236 20.09 0.4429
2025-05-14 2025-03-31 13F State Street COM 857477103 7,331,559 -93,685 -1.26 656,394 -9.93 0.3741
2025-02-13 2024-12-31 13F State Street COM 857477103 7,425,244 -2,030,568 -21.47 728,788 -12.88 0.4241
2024-11-13 2024-09-30 13F State Street COM 857477103 9,455,812 -3,458,902 -26.78 836,556 -12.47 0.4731
2024-08-13 2024-06-30 13F State Street COM 857477103 12,914,714 -6,131,885 -32.19 955,689 -35.11 0.5736
2024-05-14 2024-03-31 13F State Street COM 857477103 19,046,599 -1,368,295 -6.70 1,472,683 -6.87 0.8543
2024-02-22 2023-12-31 13F/A-1 State Street COM 857477103 20,414,894 -226,375 -1.10 1,581,338 14.41 1.0037
2024-02-15 2023-12-31 13F State Street COM 857477103 20,414,894 -226,375 1,581,338 1.0053
2023-11-14 2023-09-30 13F State Street COM 857477103 20,641,269 -1,084,205 -4.99 1,382,139 -13.07 0.9314
2023-08-14 2023-06-30 13F State Street COM 857477103 21,725,474 -105,513 -0.48 1,589,870 -3.78 1.0609
2023-05-12 2023-03-31 13F State Street COM 857477103 21,830,987 -112,767 -0.51 1,652,387 -2.93 1.1260
2023-02-14 2022-12-31 13F State Street COM 857477103 21,943,754 -109,675 -0.50 1,702,177 26.93 1.1673
2022-11-10 2022-09-30 13F State Street COM 857477103 22,053,429 -207,175 -0.93 1,341,069 -2.28 1.0162
2022-08-12 2022-06-30 13F State Street COM 857477103 22,260,604 14,155 0.06 1,372,366 -29.19 0.9500
2022-05-13 2022-03-31 13F STATE STREET COM 857477103 22,246,449 -110,050 -0.49 1,938,111 -6.78 1.1777
2022-02-14 2021-12-31 13F STATE STREET COM 857477103 22,356,499 -581,275 -2.53 2,079,154 6.99 1.2878
2021-11-15 2021-09-30 13F STATE STREET COM 857477103 22,937,774 1,826,525 8.65 1,943,288 11.87 1.2658
2021-08-13 2021-06-30 13F State Street COM 857477103 21,111,249 909,022 4.50 1,737,034 2.35 1.1363
2021-05-14 2021-03-31 13F STATE STREET COM 857477103 20,202,227 -124,997 -0.61 1,697,189 14.72 1.2134
2021-02-11 2020-12-31 13F State Street COM 857477103 20,327,224 -131,245 -0.64 1,479,415 21.88 1.1696
2020-11-13 2020-09-30 13F State Street COM 857477103 20,458,469 2,318,809 12.78 1,213,801 5.29 1.1107
2020-08-13 2020-06-30 13F State Street COM 857477103 18,139,660 1,154,600 6.80 1,152,775 27.41 1.0602
2020-05-14 2020-03-31 13F State Street COM 857477103 16,985,060 15,772,265 1,300.49 904,794 843.16 0.9788
2020-02-13 2019-12-31 13F State Street COM 857477103 1,212,795 1,208,295 26,851.00 95,932 35,964.66 0.0734
2019-11-13 2019-09-30 13F State Street COM 857477103 4,500 0 0.00 266 5.56 0.0002
2019-08-13 2019-06-30 13F State Street COM 857477103 4,500 0 0.00 252 -14.86 0.0002
2019-05-14 2019-03-31 13F State Street COM 857477103 4,500 0 0.00 296 4.23 0.0002
2019-02-14 2018-12-31 13F State Street COM 857477103 4,500 0 0.00 284 -24.67 0.0003
2018-11-21 2018-09-30 13F/A-1 State Street COM 857477103 4,500 0 0.00 377 -10.02 0.0003
2018-11-14 2018-09-30 13F State Street COM 857477103 4,500 0 377
2018-08-14 2018-06-30 13F State Street COM 857477103 4,500 0 0.00 419 -6.68 0.0003
2018-05-14 2018-03-31 13F State Street COM 857477103 4,500 -100 -2.17 449 0.00 0.0004
2018-02-14 2017-12-31 13F State Street COM 857477103 4,600 0 0.00 449 2.28 0.0003
2017-11-13 2017-09-30 13F State Street COM 857477103 4,600 0 0.00 439 6.30 0.0004
2017-08-11 2017-06-30 13F State Street COM 857477103 4,600 0 0.00 413 12.84 0.0003
2017-05-12 2017-03-31 13F State Street COM 857477103 4,600 -300 -6.12 366 -3.94 0.0003
2017-03-20 2016-12-31 13F/A-1 State Street COM 857477103 4,900 0 0.00 381 11.73 0.0003
2017-02-14 2016-12-31 13F State Street COM 857477103 4,900 381
2016-11-14 2016-09-30 13F State Street COM 857477103 4,900 0 0.00 341 29.17 0.0003
2016-08-12 2016-06-30 13F State Street COM 857477103 4,900 -500 -9.26 264 -16.46 0.0003
2016-05-13 2016-03-31 13F State Street COM 857477103 5,400 -2,600 -32.50 316 -40.49 0.0003
2016-02-12 2015-12-31 13F State Street COM 857477103 8,000 -1,800 -18.37 531 -19.42 0.0005
2015-11-12 2015-09-30 13F State Street COM 857477103 9,800 -1,700 -14.78 659 -25.62 0.0007
2015-08-13 2015-06-30 13F State Street COM 857477103 11,500 0 0.00 886 4.73 0.0008
2015-05-14 2015-03-31 13F State Street COM 857477103 11,500 0 0.00 846 -6.31 0.0008
2015-02-13 2014-12-31 13F State Street COM 857477103 11,500 -100 -0.86 903 5.74 0.0008
2014-11-13 2014-09-30 13F STATE STREET COM 857477103 11,600 0 0.00 854 9.49 0.0008
2014-08-13 2014-06-30 13F STATE STREET COM 857477103 11,600 0 0.00 780 -3.35 0.0007
2014-05-14 2014-03-31 13F STATE STREET COM 857477103 11,600 0 0.00 807 -5.17 0.0008
2014-02-14 2013-12-31 13F STATE STREET COM 857477103 11,600 0 0.00 851 11.53 0.0009
2013-11-13 2013-09-30 13F STATE STREET COM 857477103 11,600 0 0.00 763 0.93 0.0009
2013-08-13 2013-06-30 13F STATE STREET COM 857477103 11,600 11,600 756 0.0009
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.