STT Stock Ownership Activity

STATE STREET CORP 13F holders

2 value investing gurus have made changes to the STATE STREET CORP (STT) position according to the gurus' latest SEC quarterly report(s). The number of STT shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying STT now?

According to the latest SEC filing(s) STATE STREET CORP (STT) has been bought by V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +1.3%).

To see more about who is investing in STATE STREET CORP (STT), please go to the STT ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2025 Q2 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1.30%
+76,300
+0.01%
0.56%
Donald Yacktman
Yacktman Asset Management
-2.34%
-28,948
-0.04%
1.73%
Current price: $111.67 5.01% AVG reported price*: $106.34
2025 Q1 (1 result)
Donald Yacktman
Yacktman Asset Management
-49.03%
-1,190,476
-1.40%
1.46%
Current price: $111.67 24.73% Reported price*: $89.53
2024 Q4 (2 results)
Donald Yacktman
Yacktman Asset Management
-18.19%
-539,901
-0.62%
2.79%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-26.62%
-2,134,500
-0.19%
0.52%
Current price: $111.67 13.77% AVG reported price*: $98.15
2024 Q3 (2 results)
Donald Yacktman
Yacktman Asset Management
-7.93%
-255,528
-0.23%
2.69%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-17.34%
-1,682,000
-0.13%
0.63%
Current price: $111.67 26.22% AVG reported price*: $88.47
2024 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
-5.04%
-170,959
-0.12%
2.24%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-33.07%
-4,792,900
-0.34%
0.68%
Current price: $111.67 50.91% AVG reported price*: $74.00
2024 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
-0.75%
-25,541
-0.02%
2.36%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-3.66%
-551,000
-0.04%
1.03%
Current price: $111.67 44.43% AVG reported price*: $77.32
2023 Q4 (1 result)
Donald Yacktman
Yacktman Asset Management
-1.78%
-61,845
-0.04%
2.46%
Current price: $111.67 44.16% Reported price*: $77.46
2023 Q3 (2 results)
Donald Yacktman
Yacktman Asset Management
-0.32%
-11,342
-0.01%
2.30%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-3.89%
-609,300
-0.04%
1.11%
Current price: $111.67 66.77% AVG reported price*: $66.96
2023 Q2 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.36%
+56,300
+0.00%
1.26%
Donald Yacktman
Yacktman Asset Management
+0.29%
+9,970
+0.01%
2.42%
Current price: $111.67 52.60% AVG reported price*: $73.18
2023 Q1 (1 result)
Donald Yacktman
Yacktman Asset Management
-0.51%
-17,886
-0.01%
2.61%
Current price: $111.67 47.54% Reported price*: $75.69
2022 Q4 (1 result)
Donald Yacktman
Yacktman Asset Management
-0.05%
-1,615
-0.00%
2.71%
Current price: $111.67 43.96% Reported price*: $77.57
2022 Q3 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.20%
+30,500
+0.00%
1.22%
Donald Yacktman
Yacktman Asset Management
+0.14%
+4,962
+0.00%
2.32%
Current price: $111.67 83.64% AVG reported price*: $60.81
2022 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
+0.10%
+3,403
+0.00%
2.24%
David Katz
Matrix Advisors Value Fund
-100.00%
-24,100
-3.96%
0.00%
Current price: $111.67 81.14% AVG reported price*: $61.65
2022 Q1 (1 result)
Donald Yacktman
Yacktman Asset Management
-0.99%
-34,910
-0.03%
2.72%
Current price: $111.67 28.18% Reported price*: $87.12
2021 Q4 (3 results)
Donald Yacktman
Yacktman Asset Management
+0.55%
+19,347
+0.02%
2.92%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-2.01%
-318,600
-0.03%
1.52%
David Katz
Matrix Advisors Value Fund
-2.43%
-600
-0.08%
3.18%
Current price: $111.67 20.08% AVG reported price*: $93.00
2021 Q3 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+10.29%
+1,482,500
+0.14%
1.49%
Donald Yacktman
Yacktman Asset Management
-0.60%
-21,100
-0.02%
2.86%
David Katz
Matrix Advisors Value Fund
-1.20%
-300
-0.04%
3.11%
Current price: $111.67 31.81% AVG reported price*: $84.72
2021 Q2 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+6.76%
+911,600
+0.09%
1.35%
Donald Yacktman
Yacktman Asset Management
-0.55%
-19,543
-0.02%
2.82%
David Katz
Matrix Advisors Value Fund
-1.57%
-400
-0.05%
3.15%
Current price: $111.67 35.72% AVG reported price*: $82.28
2021 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
+1.02%
+35,827
+0.03%
3.12%
David Katz
Matrix Advisors Value Fund
-7.30%
-2,000
-0.28%
3.53%
Current price: $111.67 32.92% AVG reported price*: $84.01
2020 Q4 (4 results)
David Katz
Matrix Advisors Value Fund
+19.65%
+4,500
+0.61%
3.71%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.16%
-22,100
-0.00%
1.40%
Donald Yacktman
Yacktman Asset Management
-1.07%
-37,973
-0.03%
3.16%
Paul Isaac
Arbiter Partners Capital Management
-100.00%
-45,000
-1.57%
0.00%
Current price: $111.67 53.43% AVG reported price*: $72.78
2020 Q3 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+12.61%
+1,513,200
+0.15%
1.33%
Donald Yacktman
Yacktman Asset Management
+4.39%
+149,264
+0.13%
3.12%
David Katz
Matrix Advisors Value Fund
-8.76%
-2,200
-0.28%
2.87%
Current price: $111.67 88.22% AVG reported price*: $59.33
2020 Q2 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+2.13%
+250,000
+0.03%
1.28%
Donald Yacktman
Yacktman Asset Management
-6.25%
-226,982
-0.23%
3.45%
Paul Isaac
Arbiter Partners Capital Management
-18.18%
-10,000
-0.48%
2.17%
Current price: $111.67 75.71% AVG reported price*: $63.55
2020 Q1 (4 results)
Paul Isaac
Arbiter Partners Capital Management
buy
+55,000
+3.48%
3.48%
David Katz
Matrix Advisors Value Fund
buy
+25,100
+3.38%
3.38%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+1,725.07%
+11,106,190
+1.16%
1.23%
Donald Yacktman
Yacktman Asset Management
-8.72%
-346,793
-0.31%
3.21%
Current price: $111.67 109.63% AVG reported price*: $53.27
2019 Q4 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+643,810
+0.07%
0.07%
Donald Yacktman
Yacktman Asset Management
-7.47%
-320,960
-0.32%
3.98%
Current price: $111.67 41.18% AVG reported price*: $79.10
50 of 121

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.