State Street Corp ownership in STT / State Street Corporation

State Street Corporation

MX ˙ BMV ˙ US8574771031

Security	MX:STT / State Street Corporation
Institution	State Street Corp
Latest Disclosed Ownership	14,803,870 shares
Ownership	4.80%

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,803,870 shares of State Street Corporation (MX:STT). This represents 4.8 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 18,771,173 shares, indicating a decrease of -21.14 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)
2024-01-25	2024-01-25	13G/A	18,771,173	14,803,870	-21.14	4.80	-6.25
2023-02-10	2023-02-10	13G/A	18,574,443	18,771,173	1.06	5.12	0.79
2022-02-14	2022-02-14	13G/A	284,544	18,574,443	6,427.79	5.08	-77.68
2021-01-19	2021-01-19	13G/A	17,946,297	284,544	-98.41	22.76	384.26
2019-02-13	2019-02-13	13G/A	18,836,671	17,946,297	-4.73	4.70	-7.48
2018-02-14	2018-02-14	13G	19,100,545	18,836,671	-1.38	5.08	8.09
2016-02-22	2016-02-22	13G/A	19,100,545	19,100,545		4.70
2015-02-12	2015-02-12	13G		21,466,973		5.10
2014-02-04	2014-02-04	13G		21,974,340		5.00

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	STATE STR	COM	857477103	13,374,949	29,193	0.22	1,692,734	-1.68	0.0584
2026-02-13	2025-12-31	13F	STATE STR	COM	857477103	13,345,756	-155,568	-1.15	1,721,736	9.92	0.0578
2025-11-14	2025-09-30	13F	STATE STR	COM	857477103	13,501,324	-303,202	-2.20	1,566,289	6.70	0.0543
2025-08-14	2025-06-30	13F	STATE STR	COM	857477103	13,804,526	-257,566	-1.83	1,467,973	16.60	0.0550
2025-05-15	2025-03-31	13F	STATE STR	COM	857477103	14,062,092	-57,858	-0.41	1,258,979	-9.16	0.0519
2025-02-14	2024-12-31	13F	STATE STR	COM	857477103	14,119,950	-27,279	-0.19	1,385,884	10.73	0.0547
2024-11-14	2024-09-30	13F	STATE STR	COM	857477103	14,147,229	-22,620	-0.16	1,251,605	19.36	0.0509
2024-08-14	2024-06-30	13F	STATE STR	COM	857477103	14,169,849	-181,870	-1.27	1,048,568	-6.34	0.0458
2024-05-15	2024-03-31	13F	STATE STR	COM	857477103	14,351,719	-440,206	-2.98	1,119,542	-3.15	0.0500
2024-02-14	2023-12-31	13F	STATE STR	COM	857477103	14,791,925	-178,540	-1.19	1,155,927	14.15	0.0562
2023-11-14	2023-09-30	13F	STATE STR	COM	857477103	14,970,465	-905,727	-5.70	1,012,648	-13.58	0.0562
2023-08-14	2023-06-30	13F	STATE STR	COM	857477103	15,876,192	-323,803	-2.00	1,171,754	-5.22	0.0615
2023-05-15	2023-03-31	13F	STATE STR	COM	857477103	16,199,995	-2,569,243	-13.69	1,236,318	-15.76	0.0698
2023-05-15	2022-12-31	13F/A-99	STATE STR	COM	857477103	18,769,238	10,293	0.05	1,467,685	27.35	0.0862
2023-05-15	2022-12-31	13F	STATE STR	COM	857477103	18,769,238	10,293		1,467,685		0.0862
2022-11-15	2022-09-30	13F	STATE STR	COM	857477103	18,758,945	1,365,681	7.85	1,152,445	6.50	0.0729
2022-08-15	2022-06-30	13F	STATE STR	COM	857477103	17,393,264	-1,264,836	-6.78	1,082,119	-33.86	0.0648
2022-05-16	2022-03-31	13F	STATE STR	COM	857477103	18,658,100	85,863	0.46	1,636,022	-5.85	0.0809
2022-02-14	2021-12-31	13F	STATE STR	COM	857477103	18,572,237	697,276	3.90	1,737,731	13.99	0.0824
2021-11-15	2021-09-30	13F	STATE STR	COM	857477103	17,874,961	449,098	2.58	1,524,513	5.66	0.0806
2021-08-16	2021-06-30	13F	STATE STR	COM	857477103	17,425,863	35,341	0.20	1,442,791	-1.85	0.0760
2021-07-09	2021-03-31	13F/A-1	STATE STR	COM	857477103	17,390,522	608,515	3.63	1,469,935	19.50	0.0843
2021-05-17	2021-03-31	13F	STATE STR	COM	857477103	17,390,522	608,515		1,469,935		0.0843
2021-02-16	2020-12-31	13F	STATE STR	COM	857477103	16,782,007	46,823	0.28	1,230,059	22.82	0.0753
2020-11-10	2020-09-30	13F	STATE STR	COM	857477103	16,735,184	-296,103	-1.74	1,001,547	-8.21	0.0684
2020-08-14	2020-06-30	13F	STATE STR	COM	857477103	17,031,287	-345,532	-1.99	1,091,129	16.74	0.0793
2020-06-19	2020-03-31	13F/A-1	STATE STR	COM	857477103	17,376,819	-391,975	-2.21	934,656	-33.93	0.0817
2020-05-11	2020-03-31	13F	STATE STR	COM	857477103	17,376,819	-391,975		934,656		82,081.6163
2020-02-06	2019-12-31	13F	STATE STR	COM	857477103	17,768,794	-198,852	-1.11	1,414,719	31.87	0.0969
2019-11-14	2019-09-30	13F	STATE STR	COM	857477103	17,967,646	-278,110	-1.52	1,072,802	4.02	0.0800
2019-08-14	2019-06-30	13F	STATE STR	COM	857477103	18,245,756	110,345	0.61	1,031,338	-14.20	0.0769
2019-05-15	2019-03-31	13F	STATE STR	COM	857477103	18,135,411	193,266	1.08	1,201,967	5.43	0.0938
2019-02-12	2018-12-31	13F	STATE STR	COM	857477103	17,942,145	-401,443	-2.19	1,140,025	-25.82	0.1038
2018-11-09	2018-09-30	13F	STATE STREET	Common equity shares	857477103	18,343,588	770,722	4.39	1,536,831	-6.05	0.1180
2018-08-14	2018-06-30	13F	STATE STREET	Common equity shares	857477103	17,572,866	-562,616	-3.10	1,635,865	-9.55	0.1367
2018-05-15	2018-03-31	13F	STATE STREET	Common equity shares	857477103	18,135,482	-697,278	-3.70	1,808,658	-1.61	0.1536
2018-02-14	2017-12-31	13F	STATE STREET	Common equity shares	857477103	18,832,760	453,470	2.47	1,838,271	4.69	0.1478
2017-11-14	2017-09-30	13F	STATE STREET	Common equity shares	857477103	18,379,290	258,805	1.43	1,755,958	8.00	0.1515
2017-08-14	2017-06-30	13F	STATE STREET	Common equity shares	857477103	18,120,485	-556,004	-2.98	1,625,942	9.36	0.1438
2017-05-15	2017-03-31	13F	STATE STREET	Common equity shares	857477103	18,676,489	-103,949	-0.55	1,486,832	1.86	0.1326
2017-02-09	2016-12-31	13F	STATE STREET	Common equity shares	857477103	18,780,438	1,116,274	6.32	1,459,614	18.67	0.1373
2017-01-13	2016-09-30	13F/A-1	STATE STREET	Common equity shares	857477103	17,664,164	-618,836	-3.38	1,229,963	24.77	0.1240
2016-11-14	2016-09-30	13F	STATE STREET	Common equity shares	857477103	13,634,020			949,345
2016-08-12	2016-06-30	13F	STATE STREET	Common equity shares	857477103	18,283,000	-549,433	-2.92	985,817	-10.55	0.1059
2016-05-20	2016-03-31	13F/A-1	STATE STREET	Common equity shares	857477103	18,832,433	-268,112	-1.40	1,102,070	-13.05	0.1192
2016-05-12	2016-03-31	13F	STATE STREET	Common equity shares	857477103	18,832,433			1,102,070
2016-02-16	2015-12-31	13F	STATE STREET	Common equity shares	857477103	19,100,545	121,703	0.64	1,267,515	-0.63	0.1385
2015-11-16	2015-09-30	13F	STATE STREET	Common equity shares	857477103	18,978,842	-222,940	-1.16	1,275,572	-13.73	0.1485
2015-08-13	2015-06-30	13F	STATE STREET	Common equity shares	857477103	19,201,782	-927,750	-4.61	1,478,547	-0.11	0.1580
2015-05-15	2015-03-31	13F	STATE STREET	Common equity shares	857477103	20,129,532	-1,337,441	-6.23	1,480,122	-12.17	0.1519
2015-02-11	2014-12-31	13F	STATE STREET	Common equity shares	857477103	21,466,973	568,858	2.72	1,685,156	9.55	0.1678
2014-11-12	2014-09-30	13F/A-1	STATE STREET	Common equity shares	857477103	20,898,115	-136,990	-0.65	1,538,303	8.73	0.1655
2014-11-10	2014-09-30	13F	STATE STREET	Common equity shares	857477103	20,898,115			1,538,303
2014-08-12	2014-06-30	13F	STATE STREET	Common equity shares	857477103	21,035,105	-154,228	-0.73	1,414,827	-4.00	0.1528
2014-05-15	2014-03-31	13F/A-1	STATE STREET	Common equity shares	857477103	21,189,333	-785,007	-3.57	1,473,716	-8.62	0.1675
2014-05-13	2014-03-31	13F	STATE STREET	Common equity shares	857477103	21,189,333			1,473,716
2014-02-06	2013-12-31	13F/A-1	STATE STREET	Common equity shares	857477103	21,974,340	92,336	0.42	1,612,698	12.09	0.1794
2014-02-06	2013-12-31	13F	STATE STREET	Common equity shares	857477103	22,432,290			1,054,544
2013-11-12	2013-09-30	13F	STATE STREET	Common equity shares	857477103	21,882,004	-361,542	-1.63	1,438,744	-0.81	0.1773
2013-08-08	2013-06-30	13F	STATE STREET	Common equity shares	857477103	22,243,546	22,243,546		1,450,505		0.1891

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.