State Street Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 120k | 77.46 |
| 2023-09-30 | $8.2M | 123k | 66.99 |
| 2023-06-30 | $9.0M | 123k | 73.17 |
| 2023-03-31 | $9.3M | 123k | 75.69 |
| 2022-12-31 | $9.4M | 122k | 77.56 |
| 2022-09-30 | $7.4M | 122k | 60.85 |
| 2022-06-30 | $8.4M | 136k | 61.73 |
| 2022-03-31 | $11M | 128k | 87.11 |
| 2021-12-31 | $32M | 348k | 92.99 |
| 2021-09-30 | $32M | 377k | 84.70 |
| 2021-06-30 | $31M | 378k | 82.27 |
| 2021-03-31 | $33M | 387k | 84.01 |
| 2020-12-31 | $27M | 372k | 72.77 |
| 2020-09-30 | $20M | 330k | 59.88 |
| 2020-06-30 | $20M | 331k | 61.56 |
| 2020-03-31 | $17M | 336k | 51.74 |
| 2019-12-31 | $26M | 330k | 79.88 |
| 2019-09-30 | $20M | 329k | 59.21 |
| 2019-06-30 | $19M | 333k | 56.08 |
| 2019-03-31 | $21M | 324k | 65.82 |
| 2018-12-31 | $18M | 279k | 63.48 |
| 2018-09-30 | $15M | 179k | 83.80 |
| 2018-06-30 | $15M | 166k | 93.11 |
| 2016-06-30 | $7.2M | 133k | 53.91 |
| 2016-03-31 | $115k | 5.8M | 0.02 |
| 2015-12-31 | $9.7M | 145k | 66.58 |
| 2015-09-30 | $9.8M | 145k | 67.21 |
| 2014-12-31 | $106M | 134k | 792.20 |
| 2014-09-30 | $7.8M | 106k | 73.62 |
| 2014-06-30 | $7.2M | 102k | 70.32 |
| 2014-03-31 | $6.7M | 102k | 65.86 |
| 2013-12-31 | $7.9M | 106k | 74.88 |
| 2013-09-30 | $7.4M | 109k | 67.94 |
| 2013-06-30 | $7.1M | 108k | 65.55 |
| 2011-12-31 | $3.7B | 90k | 40770.00 |
| 2011-06-30 | $3.7B | 82k | 45155.00 |
| 2011-03-31 | $3.7B | 83k | 45075.00 |
| 2010-12-31 | $3.8B | 83k | 46285.00 |
More positions owned by Royal London Asset Management
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