Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
STATE STREET CORP | 5.5% | $270M | 30.4M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 6.88M | $61.2M | +$34.9M | $8.89 | 43 |
2024 Q4 | 385M | $3.49B | +$483M | $9.06 | 376 |
2024 Q3 | 329M | $2.98B | -$38.9M | $9.06 | 348 |
2024 Q2 | 337M | $2.36B | +$96.4M | $6.98 | 354 |
2024 Q1 | 322M | $2.57B | +$54.3M | $7.96 | 370 |
2023 Q4 | 310M | $3.37B | +$51.8M | $10.86 | 325 |
2023 Q3 | 306M | $2.62B | -$31.8M | $8.56 | 318 |
2023 Q2 | 308M | $2.4B | -$7.95M | $7.75 | 322 |
2023 Q1 | 307M | $2.84B | +$92.6M | $9.24 | 327 |
2022 Q4 | 296M | $3.35B | +$162M | $11.31 | 338 |
2022 Q3 | 262M | $2.83B | +$5.42M | $10.80 | 318 |
2022 Q2 | 278M | $2.9B | +$81M | $10.41 | 333 |
2022 Q1 | 271M | $3.53B | +$154M | $13.02 | 300 |
2021 Q4 | 260M | $3.57B | -$12.8M | $13.75 | 313 |
2021 Q3 | 258M | $3.44B | +$5M | $13.31 | 300 |
2021 Q2 | 259M | $3.48B | +$19.1M | $13.43 | 282 |
2021 Q1 | 202M | $2.78B | +$129M | $13.74 | 283 |
2020 Q4 | 246M | $2.4B | +$75.3M | $9.75 | 271 |
2020 Q3 | 239M | $1.64B | -$47.5M | $6.85 | 283 |
2020 Q2 | 240M | $1.88B | +$52.8M | $7.82 | 278 |
2020 Q1 | 239M | $1.75B | -$45.4M | $7.31 | 275 |
2019 Q4 | 188M | $2.16B | +$349M | $11.45 | 309 |
2019 Q3 | 204M | $2.22B | -$21M | $10.87 | 262 |
2019 Q2 | 206M | $2.22B | +$36.1M | $10.78 | 252 |
2019 Q1 | 208M | $1.99B | +$61.1M | $9.58 | 254 |
2018 Q4 | 200M | $1.78B | +$24.5M | $8.88 | 261 |
2018 Q3 | 198M | $2.22B | +$97.9M | $11.25 | 258 |
2018 Q2 | 189M | $2.29B | +$105M | $12.16 | 256 |
2018 Q1 | 184M | $2.29B | +$181M | $12.46 | 265 |
2017 Q4 | 170M | $1.91B | -$21.2M | $11.22 | 278 |
2017 Q3 | 170M | $2.05B | +$69.5M | $12.05 | 258 |
2017 Q2 | 166M | $1.96B | +$12.3M | $11.81 | 244 |
2017 Q1 | 164M | $1.93B | +$486M | $11.80 | 237 |
2016 Q4 | 154M | $1.79B | +$150M | $11.64 | 231 |
2016 Q3 | 141M | $1.37B | +$13.8M | $9.73 | 206 |
2016 Q2 | 140M | $1.28B | -$22.7M | $9.12 | 214 |
2016 Q1 | 140M | $1.33B | +$31.6M | $9.54 | 219 |
2015 Q4 | 136M | $1.34B | +$25.8M | $9.85 | 222 |
2015 Q3 | 134M | $1.31B | +$67.4M | $9.84 | 209 |
2015 Q2 | 122M | $1.25B | +$52.3M | $10.31 | 199 |
2015 Q1 | 121M | $1.14B | +$41.2M | $9.44 | 201 |
2014 Q4 | 113M | $1.09B | +$46.8M | $9.71 | 202 |
2014 Q3 | 112M | $1.09B | +$37.2M | $9.69 | 207 |
2014 Q2 | 108M | $1.07B | +$110M | $9.91 | 207 |
2014 Q1 | 96.7M | $1.01B | +$47.1M | $10.41 | 208 |