State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership3,759 shares
Latest Disclosed Value $ 475,739
Regions Financial Corp reports 66.62% increase in ownership of STT / State Street Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 3,759 shares of State Street Corporation (MX:STT) valued at $475,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,256 shares of State Street Corporation. This represents a change in shares of 66.62% during the quarter.

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)
2026-05-05 2026-03-31 13F STATE STR COM 857477103 3,759 1,503 66.62 476 63.23 0.0031
2026-01-27 2025-12-31 13F STATE STR COM 857477103 2,256 17 0.76 291 12.36 0.0019
2025-11-19 2025-09-30 13F/A-1 STATE STR COM 857477103 2,239 -162 -6.75 260 1.57 0.0017
2025-11-19 2025-09-30 13F STATE STR COM 857477103 2,239 -162 260 0.0015
2025-07-29 2025-06-30 13F STATE STR COM 857477103 2,401 -209 -8.01 255 9.44 0.0018
2025-05-08 2025-03-31 13F STATE STR COM 857477103 2,610 49 1.91 234 -7.17 0.0017
2025-02-14 2024-12-31 13F State Street COM 857477103 2,561 -178 -6.50 251 3.72 0.0018
2024-11-14 2024-09-30 13F State Street COM 857477103 2,739 -174 -5.97 242 12.56 0.0017
2024-07-31 2024-06-30 13F State Street COM 857477103 2,913 -184 -5.94 216 -10.04 0.0016
2024-04-23 2024-03-31 13F State Street COM 857477103 3,097 -112 -3.49 239 -3.63 0.0018
2024-02-06 2023-12-31 13F State Street COM 857477103 3,209 7 0.22 249 15.89 0.0020
2023-11-01 2023-09-30 13F State Street COM 857477103 3,202 -534 -14.29 214 -21.61 0.0019
2023-08-09 2023-06-30 13F State Street COM 857477103 3,736 -2,966 -44.26 273 0.0024
2023-05-12 2023-03-31 13F State Street COM 857477103 6,702 -1,589 -19.17 1 0.0046
2023-02-06 2022-12-31 13F State Street COM 857477103 8,291 459 5.86 1 -100.00 0.0059
2022-11-03 2022-09-30 13F State Street COM 857477103 7,832 -310 -3.81 476 -5.18 0.0048
2022-07-25 2022-06-30 13F State Street COM 857477103 8,142 -2,466 -23.25 502 -45.73 0.0048
2022-04-25 2022-03-31 13F State Street COM 857477103 10,608 -82 -0.77 925 -6.94 0.0075
2022-01-31 2021-12-31 13F State Street COM 857477103 10,690 -10 -0.09 994 9.59 0.0077
2021-11-04 2021-09-30 13F State Street COM 857477103 10,700 -2,047 -16.06 907 -13.54 0.0078
2021-07-27 2021-06-30 13F State Street COM 857477103 12,747 -768 -5.68 1,049 -7.58 0.0091
2021-06-02 2021-03-31 13F State Street COM 857477103 13,515 -475 -3.40 1,135 11.49 0.0103
2021-02-05 2020-12-31 13F State Street COM 857477103 13,990 -1,337 -8.72 1,018 11.87 0.0098
2020-10-15 2020-09-30 13F State Street COM 857477103 15,327 624 4.24 910 -2.57 0.0099
2020-07-27 2020-06-30 13F State Street COM 857477103 14,703 -716 -4.64 934 13.76 0.0109
2020-04-29 2020-03-31 13F State Street COM 857477103 15,419 -563 -3.52 821 -35.05 0.0109
2020-02-03 2019-12-31 13F State Street COM 857477103 15,982 -1,782 -10.03 1,264 20.15 0.0133
2019-10-24 2019-09-30 13F State Street COM 857477103 17,764 -1,713 -8.79 1,052 -3.66 0.0117
2019-07-19 2019-06-30 13F State Street COM 857477103 19,477 -7,985 -29.08 1,092 -39.60 0.0123
2019-04-19 2019-03-31 13F State Street COM 857477103 27,462 -1,651 -5.67 1,808 -1.58 0.0208
2019-01-28 2018-12-31 13F State Street COM 857477103 29,113 -767 -2.57 1,837 -26.61 0.0230
2018-10-22 2018-09-30 13F State Street COM 857477103 29,880 -2,130 -6.65 2,503 -16.01 0.0270
2018-07-26 2018-06-30 13F State Street COM 857477103 32,010 -1,543 -4.60 2,980 -10.97 0.0336
2018-04-18 2018-03-31 13F State Street COM 857477103 33,553 -830 -2.41 3,347 -0.27 0.0376
2018-01-18 2017-12-31 13F State Street COM 857477103 34,383 -27 -0.08 3,356 2.07 0.0363
2017-10-23 2017-09-30 13F STATE STREET COMMON STOCK 857477103 34,410 -1,471 -4.10 3,288 2.11 0.0373
2017-07-31 2017-06-30 13F STATE STREET COMMON STOCK 857477103 35,881 -2,940 -7.57 3,220 4.17 0.0378
2017-05-02 2017-03-31 13F STATE STREET COMMON STOCK 857477103 38,821 -824 -2.08 3,091 0.29 0.0366
2017-02-03 2016-12-31 13F STATE STREET COMMON STOCK 857477103 39,645 -2,162 -5.17 3,082 5.87 0.0377
2016-10-28 2016-09-30 13F STATE STREET COMMON STOCK 857477103 41,807 -4,027 -8.79 2,911 17.76 0.0375
2016-07-26 2016-06-30 13F STATE STREET COMMON STOCK 857477103 45,834 -1,890 -3.96 2,472 -11.49 0.0321
2016-05-02 2016-03-31 13F STATE STREET COMMON STOCK 857477103 47,724 7,256 17.93 2,793 4.02 0.0370
2016-01-29 2015-12-31 13F STATE STREET COMMON STOCK 857477103 40,468 -2,025 -4.77 2,685 -5.99 0.0360
2015-10-20 2015-09-30 13F STATE STREET COMMON STOCK 857477103 42,493 -17,615 -29.31 2,856 -38.30 0.0407
2015-07-14 2015-06-30 13F STATE STREET COMMON STOCK 857477103 60,108 -1,312 -2.14 4,629 2.48 0.0615
2015-04-23 2015-03-31 13F STATE STREET COMMON STOCK 857477103 61,420 -684 -1.10 4,517 -7.34 0.0581
2015-01-21 2014-12-31 13F STATE STREET COMMON STOCK 857477103 62,104 -48,164 -43.68 4,875 -39.94 0.0632
2014-10-27 2014-09-30 13F STATE STREET COMMON STOCK 857477103 110,268 -10,039 -8.34 8,117 0.31 0.1013
2014-07-23 2014-06-30 13F STATE STREET COMMON STOCK 857477103 120,307 6,696 5.89 8,092 2.42 0.0991
2014-04-17 2014-03-31 13F STATE STREET COMMON STOCK 857477103 113,611 -5,884 -4.92 7,901 -9.91 0.1002
2014-01-27 2013-12-31 13F STATE STREET COMMON STOCK 857477103 119,495 -7,956 -6.24 8,770 4.65 0.1084
2013-10-18 2013-09-30 13F STATE STREET COMMON STOCK 857477103 127,451 7,751 6.48 8,380 7.37 0.1107
2013-08-02 2013-06-30 13F STATE STREET COM 857477103 119,700 119,700 7,805 0.1064
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.