Vanguard Group Inc

13F Holdings History for STATE STREET CORP - Common Stock (STT)

Symbol: STT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 37.2M shares
Security Ownership: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in STATE STREET CORP Common Stock (STT)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37.2M shares of STATE STREET CORP Common Stock (STT). This represents 13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	13.04%		$3.64B	37.2M			$97.78	13G/A	6/30/2025	29 Jul 2025 14:40:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	+0%	$3.96B	37.2M	+88,089	+0.24%	$106.34	Q2 2025
3/31/2025	0.06%	0%	$3.32B	37.1M	-37,983		$89.53	Q1 2025
12/31/2024	0.06%	0%	$3.65B	37.2M	-220,588	-0.59%	$98.15	Q4 2024
9/30/2024	0.06%	0%	$3.31B	37.4M	-50,251	-0.13%	$88.47	Q3 2024
6/30/2024	0.05%	+0%	$2.77B	37.4M	+459,260	+1.24%	$74.00	Q2 2024
3/31/2024	0.06%	0%	$2.86B	37M	-92,698	-0.25%	$77.32	Q1 2024
12/31/2023	0.06%	0%	$2.87B	37.1M	-1,159,293	-3.03%	$77.46	Q4 2023
9/30/2023	0.06%	0%	$2.56B	38.2M	-2,186,304	-5.41%	$66.96	Q3 2023
6/30/2023	0.07%	0%	$2.96B	40.4M	-1,726,402	-4.1%	$73.18	Q2 2023
3/31/2023	0.08%	+0.01%	$3.19B	42.1M	+7,507,551	+21.7%	$75.69	Q1 2023
12/31/2022	0.07%	+0%	$2.69B	34.6M	+319,695	+0.93%	$77.57	Q4 2022
9/30/2022	0.06%	0%	$2.09B	34.3M	-290,128	-0.84%	$60.81	Q3 2022
6/30/2022	0.06%	+0%	$2.13B	34.6M	+191,723	+0.56%	$61.65	Q2 2022
3/31/2022	0.07%	+0%	$3B	34.4M	+146,048	+0.43%	$87.12	Q1 2022
12/31/2021	0.07%	0%	$3.19B	34.3M	-246,300	-0.71%	$93.00	Q4 2021
9/30/2021	0.07%	+0%	$2.92B	34.5M	+2,279,906	+7.07%	$84.72	Q3 2021
6/30/2021	0.07%	0%	$2.65B	32.2M	-406,724	-1.25%	$82.28	Q2 2021
3/31/2021	0.07%	0%	$2.74B	32.6M	-446,907	-1.35%	$84.01	Q1 2021
12/31/2020	0.07%	+0%	$2.41B	33.1M	+492,579	+1.51%	$72.78	Q4 2020
9/30/2020	0.06%	+0.01%	$1.93B	32.6M	+4,744,463	+17%	$59.33	Q3 2020
6/30/2020	0.06%	0%	$1.77B	27.8M	-1,313,367	-4.5%	$63.55	Q2 2020
3/31/2020	0.07%	+0%	$1.55B	29.2M	+834,404	+2.95%	$53.27	Q1 2020
12/31/2019	0.08%	0%	$2.24B	28.3M	-315,797	-1.1%	$79.10	Q4 2019
9/30/2019	0.06%	+0%	$1.7B	28.6M	+63,975	+0.22%	$59.19	Q3 2019
6/30/2019	0.06%	0%	$1.6B	28.6M	-7,404	-0.03%	$56.06	Q2 2019
3/31/2019	0.07%	+0%	$1.88B	28.6M	+1,511,691	+5.58%	$65.81	Q1 2019
12/31/2018	0.08%	+0%	$1.71B	27.1M	+902,021	+3.45%	$63.07	Q4 2018
9/30/2018	0.09%	+0%	$2.19B	26.2M	+910,041	+3.6%	$83.78	Q3 2018
6/30/2018	0.1%	+0%	$2.35B	25.3M	+75,819	+0.3%	$93.09	Q2 2018
3/31/2018	0.11%	+0%	$2.51B	25.2M	+111,079	+0.44%	$99.73	Q1 2018
12/31/2017	0.11%	+0%	$2.45B	25.1M	+141,846	+0.57%	$97.61	Q4 2017
9/30/2017	0.11%	+0%	$2.38B	24.9M	+910,009	+3.79%	$95.54	Q3 2017
6/30/2017	0.11%	+0%	$2.16B	24M	+448,658	+1.9%	$89.73	Q2 2017
3/31/2017	0.1%	+0%	$1.88B	23.6M	+1,180,527	+5.27%	$79.61	Q1 2017
12/31/2016	0.1%	+0%	$1.74B	22.4M	+379,797	+1.73%	$77.72	Q4 2016
9/30/2016	0.09%	0%	$1.53B	22M	-843,769	-3.69%	$69.63	Q3 2016
6/30/2016	0.08%	+0%	$1.23B	22.9M	+215,857	+0.95%	$53.92	Q2 2016
3/31/2016	0.09%	+0%	$1.32B	22.6M	+609,434	+2.77%	$58.52	Q1 2016
12/31/2015	0.1%	+0%	$1.46B	22M	+278,137	+1.28%	$66.36	Q4 2015
9/30/2015	0.11%	+0%	$1.46B	21.8M	+116,683	+0.54%	$67.21	Q3 2015
6/30/2015	0.11%	+0%	$1.67B	21.6M	+259,300	+1.21%	$77.00	Q2 2015
3/31/2015	0.11%	+0%	$1.57B	21.4M	+426,885	+2.04%	$73.53	Q1 2015
12/31/2014	0.12%	+0%	$1.64B	21M	+306,911	+1.49%	$78.50	Q4 2014
9/30/2014	0.12%	+0%	$1.52B	20.6M	+189,900	+0.93%	$73.61	Q3 2014
6/30/2014	0.11%	+0%	$1.38B	20.5M	+185,018	+0.91%	$67.26	Q2 2014
3/31/2014	0.12%	0%	$1.41B	20.3M	-51,261	-0.25%	$69.55	Q1 2014
12/31/2013	0.13%		$1.49B	20.3M			$73.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.