State Street Corp ownership in SWK / Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

MX ˙ BMV ˙ US8545021011

Security	MX:SWK / Stanley Black & Decker, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	8,595,369 shares
Ownership	5.61%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,595,369 shares of Stanley Black & Decker, Inc. (MX:SWK). This represents 5.61 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 10,915,259 shares, indicating a decrease of -21.25 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)
2024-01-29	2024-01-29	13G/A	10,915,259	8,595,369	-21.25	5.61	-23.98
2023-02-10	2023-02-10	13G/A	7,224,336	10,915,259	51.09	7.38	56.69
2018-02-13	2018-02-13	13G/A	7,585,442	7,224,336	-4.76	4.71	-6.36
2017-02-09	2017-02-09	13G	7,328,221	7,585,442	3.51	5.03	2.65
2016-02-22	2016-02-22	13G/A		7,328,221		4.90
2015-02-12	2015-02-12	13G		8,740,509		5.60
2014-02-05	2014-02-05	13G		8,580,946		4.90
2013-02-12	2013-02-12	13G		8,459,702		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	STANLEY BLACK & DECKER	COM	854502101	8,335,187	-549,462	-6.18	592,298	-10.25	0.0204
2026-02-13	2025-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	8,884,649	174,054	2.00	659,952	1.93	0.0221
2025-11-14	2025-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	8,710,595	-712,843	-7.56	647,459	1.41	0.0225
2025-08-14	2025-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	9,423,438	215,960	2.35	638,438	-9.81	0.0239
2025-05-15	2025-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	9,207,478	-395,327	-4.12	707,871	-8.19	0.0292
2025-02-14	2024-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	9,602,805	539,813	5.96	770,985	-22.76	0.0304
2024-11-14	2024-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	9,062,992	549,531	6.45	998,107	46.74	0.0406
2024-08-14	2024-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	8,513,461	5,048	0.06	680,182	-18.37	0.0297
2024-05-15	2024-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	8,508,413	-76,464	-0.89	833,229	-1.06	0.0372
2024-02-14	2023-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	8,584,877	41,251	0.48	842,176	17.94	0.0410
2023-11-14	2023-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	8,543,626	-2,877,265	-25.19	714,076	-33.28	0.0396
2023-08-14	2023-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	11,420,891	-364,270	-3.09	1,070,252	12.70	0.0562
2023-05-15	2023-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	11,785,161	874,617	8.02	949,648	15.87	0.0536
2023-05-15	2022-12-31	13F/A-99	STANLEY BLACK & DECKER	COM	854502101	10,910,544	2,495,756	29.66	819,600	29.50	0.0482
2023-05-15	2022-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	10,910,544	2,495,756		819,600		0.0482
2022-11-15	2022-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	8,414,788	578,581	7.38	632,876	-22.98	0.0400
2022-08-15	2022-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,836,207	269,754	3.57	821,705	-22.31	0.0492
2022-05-16	2022-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,566,453	5,647	0.07	1,057,714	-25.83	0.0523
2022-02-14	2021-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,560,806	429,103	6.02	1,426,119	14.07	0.0676
2021-11-15	2021-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,131,703	19,115	0.27	1,250,259	-14.25	0.0661
2021-08-16	2021-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,112,588	-55,054	-0.77	1,458,009	1.88	0.0768
2021-07-09	2021-03-31	13F/A-1	STANLEY BLACK & DECKER	COM	854502101	7,167,642	108,130	1.53	1,431,163	13.54	0.0821
2021-05-17	2021-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,167,642	108,130		1,431,163		0.0821
2021-02-16	2020-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,059,512	-148,339	-2.06	1,260,546	7.82	0.0772
2020-11-10	2020-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,207,851	-265,052	-3.55	1,169,113	12.24	0.0798
2020-08-14	2020-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,472,903	531,789	7.66	1,041,573	50.06	0.0757
2020-06-19	2020-03-31	13F/A-1	STANLEY BLACK & DECKER	COM	854502101	6,941,114	-267,461	-3.71	694,111	-41.90	0.0607
2020-05-11	2020-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	6,941,114	-267,461		694,111		60,956.9219
2020-02-06	2019-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,208,575	128,042	1.81	1,194,749	16.85	0.0818
2019-11-14	2019-09-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,080,533	-93,337	-1.30	1,022,500	-1.44	0.0762
2019-08-14	2019-06-30	13F	STANLEY BLACK & DECKER	COM	854502101	7,173,870	-226,696	-3.06	1,037,413	2.95	0.0774
2019-05-15	2019-03-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,400,566	98,303	1.35	1,007,735	15.25	0.0786
2019-02-12	2018-12-31	13F	STANLEY BLACK & DECKER	COM	854502101	7,302,263	249,503	3.54	874,373	-15.34	0.0796
2018-11-09	2018-09-30	13F	STANLEY BLACK DECKER	Common equity shares	854502101	7,052,760	350,874	5.24	1,032,814	16.04	0.0793
2018-08-14	2018-06-30	13F	STANLEY BLACK ; DECKER	Common equity shares	854502101	6,701,886	-231,452	-3.34	890,072	-16.20	0.0744
2018-05-15	2018-03-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	6,933,338	-286,476	-3.97	1,062,190	-13.30	0.0902
2018-02-14	2017-12-31	13F	STANLEY BLACK ; DECKER	Common equity shares	854502101	7,219,814	-26,061	-0.36	1,225,136	12.00	0.0985
2017-11-14	2017-09-30	13F	STANLEY BLACK &; DECKER	Common equity shares	854502101	7,245,875	-253,343	-3.38	1,093,911	3.65	0.0944
2017-08-14	2017-06-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,499,218	-329,550	-4.21	1,055,362	1.46	0.0934
2017-05-15	2017-03-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,828,768	244,854	3.23	1,040,211	19.59	0.0928
2017-02-09	2016-12-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,583,914	295,156	4.05	869,793	-2.96	0.0818
2017-01-13	2016-09-30	13F/A-1	STANLEY BLACK & DECKER	Common equity shares	854502101	7,288,758	331,416	4.76	896,365	15.84	0.0903
2016-11-14	2016-09-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	5,681,420			698,696
2016-08-12	2016-06-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	6,957,342	-74,998	-1.07	773,790	4.58	0.0831
2016-05-20	2016-03-31	13F/A-1	STANLEY BLACK & DECKER	Common equity shares	854502101	7,032,340	-295,881	-4.04	739,876	-5.40	0.0800
2016-05-12	2016-03-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,032,340			739,876
2016-02-16	2015-12-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,328,221	26,094	0.36	782,133	10.45	0.0855
2015-11-16	2015-09-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,302,127	-339,398	-4.44	708,160	-11.94	0.0824
2015-08-13	2015-06-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	7,641,525	-607,994	-7.37	804,196	2.23	0.0860
2015-05-15	2015-03-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,249,519	-490,990	-5.62	786,678	-6.32	0.0807
2015-02-11	2014-12-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,740,509	322,228	3.83	839,787	12.35	0.0836
2014-11-12	2014-09-30	13F/A-1	STANLEY BLACK & DECKER	Common equity shares	854502101	8,418,281	-391,776	-4.45	747,462	-3.39	0.0804
2014-11-10	2014-09-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,418,281			747,462
2014-08-12	2014-06-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,810,057	156,437	1.81	773,698	10.06	0.0836
2014-05-15	2014-03-31	13F/A-1	STANLEY BLACK & DECKER	Common equity shares	854502101	8,653,620	72,674	0.85	703,010	1.53	0.0799
2014-05-13	2014-03-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,653,620			703,010
2014-02-06	2013-12-31	13F/A-1	STANLEY BLACK & DECKER	Common equity shares	854502101	8,580,946	-331,442	-3.72	692,395	-14.22	0.0770
2014-02-06	2013-12-31	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,459,702			625,770
2013-11-12	2013-09-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,912,388	289,255	3.35	807,190	21.10	0.0995
2013-08-08	2013-06-30	13F	STANLEY BLACK & DECKER	Common equity shares	854502101	8,623,133	8,623,133		666,568		0.0869

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.