State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership25,314 shares
Latest Disclosed Value $ 3,203,803
Rockefeller Capital Management L.P. reports 2.19% decrease in ownership of STT / State Street Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 25,314 shares of State Street Corporation (MX:STT) valued at $3,203,803 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 25,882 shares of State Street Corporation. This represents a change in shares of -2.19% 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)
2026-05-14 2026-03-31 13F STATE STR COM 857477103 25,314 -568 -2.19 3,204 -4.07 0.0057
2026-03-16 2025-12-31 13F/A-1 STATE STR COM 857477103 25,882 716 2.85 3,339 14.39 0.0060
2026-02-14 2025-12-31 13F STATE STR COM 857477103 25,883 717 3,339 0.0030
2025-11-14 2025-09-30 13F STATE STR COM 857477103 25,166 -1,981 -7.30 2,920 1.14 0.0057
2025-08-14 2025-06-30 13F/A-1 STATE STR COM 857477103 27,147 3,924 16.90 2,887 38.82 0.0063
2025-08-08 2025-06-30 13F STATE STR COM 857477103 27,147 3,924 2,887 0.0036
2025-05-14 2025-03-31 13F STATE STR COM 857477103 23,223 -2,829 -10.86 2,079 -18.53 0.0051
2025-02-13 2024-12-31 13F STATE STR COM 857477103 26,052 1,421 5.77 2,552 17.28 0.0066
2024-11-14 2024-09-30 13F STATE STR COM 857477103 24,631 3,037 14.06 2,176 36.17 0.0059
2024-08-12 2024-06-30 13F STATE STR COM 857477103 21,594 -611 -2.75 1,599 -6.88 0.0045
2024-05-14 2024-03-31 13F STATE STR COM 857477103 22,205 498 2.29 1,717 2.08 0.0050
2024-02-14 2023-12-31 13F STATE STR COM 857477103 21,707 5,454 33.56 1,681 54.50 0.0056
2023-11-14 2023-09-30 13F STATE STR COM 857477103 16,253 782 5.05 1,088 -3.89 0.0042
2023-08-14 2023-06-30 13F STATE STR COM 857477103 15,471 1,948 14.41 1,132 113,100.00 0.0044
2023-05-16 2023-03-31 13F STATE STR COM 857477103 13,523 333 2.52 1 -99.90 0.0044
2023-03-06 2022-12-31 13F STATE STR COM 857477103 13,190 -135 -1.01 1,022 26.33 0.0051
2022-11-02 2022-09-30 13F STATE STR COM 857477103 13,325 6,842 105.54 809 102.76 0.0042
2022-08-12 2022-06-30 13F STATE STR COM 857477103 6,483 -4,767 -42.37 399 -59.24 0.0021
2022-05-13 2022-03-31 13F STATE STR COM 857477103 11,250 991 9.66 979 2.73 0.0047
2022-02-14 2021-12-31 13F STATE STR COM 857477103 10,259 769 8.10 953 18.83 0.0044
2021-11-12 2021-09-30 13F STATE STR COM 857477103 9,490 -888 -8.56 802 -5.87 0.0042
2021-08-10 2021-06-30 13F STATE STR COM 857477103 10,378 860 9.04 852 6.77 0.0048
2021-05-11 2021-03-31 13F STATE STR COM 857477103 9,518 -1,049 -9.93 798 3.91 0.0054
2021-02-12 2020-12-31 13F STATE STR COM 857477103 10,567 -609 -5.45 768 16.19 0.0058
2020-11-13 2020-09-30 13F STATE STR COM 857477103 11,176 3,877 53.12 661 42.76 0.0062
2020-08-12 2020-06-30 13F STATE STR COM 857477103 7,299 -1,008 -12.13 463 4.51 0.0048
2020-05-12 2020-03-31 13F STATE STR COM 857477103 8,307 2,865 52.65 443 3.02 0.0058
2020-02-07 2019-12-31 13F STATE STR COM 857477103 5,442 2,857 110.52 430 181.05 0.0054
2019-11-12 2019-09-30 13F STATE STR COM 857477103 2,585 -993 -27.75 153 -23.88 0.0021
2019-08-09 2019-06-30 13F STATE STR COM 857477103 3,578 645 21.99 201 3.61 0.0028
2019-05-10 2019-03-31 13F STATE STR COM 857477103 2,933 513 21.20 194 27.63 0.0028
2019-02-12 2018-12-31 13F STATE STR COM 857477103 2,420 0 0.00 152 -25.12 0.0027
2018-11-02 2018-09-30 13F State Street Common 857477103 2,420 0 0.00 203 -9.78 0.0031
2018-07-31 2018-06-30 13F State Street Common 857477103 2,420 0 0.00 225 -6.64 0.0037
2018-05-09 2018-03-31 13F State Street Common 857477103 2,420 2,420 241 0.0040
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.