State Street Corporation shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in State Street Corporation
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All positions including State Street Corporation held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in State Street Corporation by Capital Research and Management Company - Division 3
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $488M | 5.5M | 88.46 |
2024-03-31 | $512M | 6.6M | 77.32 |
2023-12-31 | $511M | 6.6M | 77.48 |
2023-09-30 | $441M | 6.6M | 66.97 |
2023-06-30 | $480M | 6.6M | 73.18 |
2023-03-31 | $495M | 6.5M | 75.68 |
2022-12-31 | $567M | 7.3M | 77.58 |
2022-03-31 | $550M | 6.3M | 87.23 |
2021-12-31 | $586M | 6.3M | 93.00 |
2021-09-30 | $534M | 6.3M | 84.76 |
2021-06-30 | $536M | 6.5M | 82.28 |
2021-03-31 | $927M | 11M | 84.04 |
2020-12-31 | $1.4B | 20M | 72.78 |
2020-09-30 | $1.1B | 18M | 59.33 |
2020-06-30 | $840M | 13M | 63.54 |
2020-03-31 | $438M | 8.2M | 53.27 |
2019-12-31 | $609M | 7.7M | 79.10 |
2019-09-30 | $524M | 8.9M | 59.19 |
2019-06-30 | $763M | 14M | 56.06 |
2019-03-31 | $819M | 12M | 65.81 |
2018-12-31 | $745M | 12M | 63.07 |
2018-09-30 | $700M | 8.4M | 83.78 |
2018-06-30 | $712M | 7.6M | 93.09 |
2018-03-31 | $650M | 6.5M | 99.73 |
2017-12-31 | $566M | 5.8M | 97.61 |
2017-09-30 | $551M | 5.8M | 95.54 |
2017-06-30 | $317M | 3.5M | 89.73 |
2017-03-31 | $211M | 2.7M | 79.61 |
2016-12-31 | $206M | 2.7M | 77.72 |
2016-09-30 | $185M | 2.7M | 69.63 |
2016-06-30 | $143M | 2.7M | 53.92 |
2016-03-31 | $155M | 2.7M | 58.52 |
2015-12-31 | $176M | 2.7M | 66.36 |
2015-09-30 | $178M | 2.7M | 67.21 |
2015-06-30 | $173M | 2.2M | 77.00 |
2015-03-31 | $165M | 2.2M | 73.53 |
2014-12-31 | $160M | 2.2M | 71.51 |
2014-09-30 | $165M | 2.2M | 73.61 |
2014-06-30 | $151M | 2.2M | 67.26 |
2014-03-31 | $156M | 2.2M | 69.55 |
2013-12-31 | $165M | 2.2M | 73.39 |
2013-09-30 | $161M | 2.4M | 65.75 |
2013-06-30 | $159M | 2.4M | 65.21 |
More positions owned by Capital Research and Management Company - Division 3
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