State Street Corp
(NYSE: STT)
66.68
-0.64
-0.95%
MORE ON STT
OWNERSHIP INFORMATION
| Shares Outstanding | 456.07 Mil |
| Institutional Ownership (%) | 91.28 |
| Top 10 Institutions (%) | 31.63 |
| Mutual Fund Ownership (%) | 42.51 |
| 5%/Insider Ownership (%) | 1.21 |
| Float (%) | 0.99 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 926 | 421,771,320 |
| New Positions | 180 | 13,436,494 |
| Soldout Positions | 95 | 13,240,276 |
| Net Position Change | 746 | 15,799,747 |
| Buyers | 303 | 44,210,069 |
| Sellers | 443 | -28,410,322 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx | 6,472,487 | 63,425 | 0.99 | 3,747,783 | 1.42 | 0.16 | 03-31-13 |
| T. Rowe Price Capital Appreciation Fund | 4,875,641 | 165,700 | 3.52 | 9,791,213 | 1.07 | 1.89 | 03-31-13 |
| MFS Value Fund | 4,643,400 | 29,040 | 0.63 | 1,697,969 | 1.02 | 1.06 | 04-30-13 |
| SPDR S&P 500 | 4,344,580 | -24,225 | -0.55 | -1,630,827 | 0.97 | 0.21 | 06-18-13 |
| Vanguard Five Hundred Index Fund | 4,343,630 | 27,555 | 0.64 | 1,628,225 | 0.95 | 0.19 | 03-31-13 |
| Vanguard Institutional Index Fund | 4,294,459 | 35,496 | 0.83 | 2,097,459 | 0.94 | 0.19 | 03-31-13 |
| CREF Stock | 3,969,696 | 129,246 | 3.37 | 7,557,014 | 0.87 | 0.2 | 04-30-13 |
| SSgA S&P 500 Index Fund - Class I | 2,800,988 | -56,000 | -1.96 | -2,632,560 | 0.61 | 0.17 | 12-31-12 |
| Oakmark Fund | 2,800,000 | 0 | 0 | 0 | 0.61 | 1.91 | 03-31-13 |
| Financial Select Sector SPDR | 2,616,824 | 32,364 | 1.25 | 2,178,744 | 0.58 | 1.26 | 06-18-13 |
| American Funds AMCAP Fund | 2,438,692 | 0 | 0 | 0 | 0.54 | 0.52 | 03-31-13 |
| American Funds NVIT Growth-Income Fund | 2,430,000 | -200,000 | -7.6 | -11,818,000 | 0.53 | 0.67 | 03-31-13 |
| Vanguard Wellington | 2,408,227 | 0 | 0 | 0 | 0.53 | 0.2 | 03-31-13 |
| T. Rowe Price Blue Chip Growth Fund | 2,022,000 | 1,199,600 | 145.87 | 70,884,364 | 0.44 | 0.71 | 03-31-13 |
| T. Rowe Price Value Fund | 1,985,400 | 385,400 | 24.09 | 22,773,286 | 0.44 | 0.76 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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