State Street Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in State Street Corporation by Franklin Resources
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $306M | 3.4M | 90.93 |
2024-06-30 | $219M | 3.0M | 74.00 |
2024-03-31 | $219M | 2.8M | 77.32 |
2023-12-31 | $34M | 437k | 77.46 |
2023-09-30 | $22M | 328k | 66.96 |
2023-06-30 | $29M | 402k | 73.18 |
2023-03-31 | $22M | 293k | 75.69 |
2022-12-31 | $14M | 179k | 77.57 |
2022-09-30 | $4.1M | 68k | 60.80 |
2022-06-30 | $3.8M | 61k | 61.66 |
2022-03-31 | $5.2M | 60k | 87.11 |
2021-12-31 | $5.8M | 62k | 93.00 |
2021-09-30 | $5.7M | 67k | 84.72 |
2021-06-30 | $4.3M | 52k | 82.28 |
2021-03-31 | $9.2M | 110k | 84.02 |
2020-12-31 | $51M | 697k | 72.78 |
2020-09-30 | $41M | 696k | 59.33 |
2020-06-30 | $41M | 669k | 61.40 |
2020-03-31 | $36M | 670k | 53.39 |
2019-12-31 | $49M | 625k | 79.02 |
2019-09-30 | $37M | 618k | 59.35 |
2019-06-30 | $35M | 625k | 55.98 |
2019-03-31 | $41M | 630k | 65.72 |
2018-12-31 | $40M | 636k | 63.07 |
2018-09-30 | $56M | 667k | 83.78 |
2018-06-30 | $62M | 669k | 93.09 |
2018-03-31 | $67M | 674k | 99.73 |
2017-12-31 | $66M | 674k | 97.62 |
2017-09-30 | $65M | 678k | 95.54 |
2017-06-30 | $61M | 679k | 89.73 |
2017-03-31 | $54M | 682k | 79.61 |
2016-12-31 | $53M | 683k | 77.72 |
2016-09-30 | $48M | 683k | 69.63 |
2016-06-30 | $37M | 684k | 53.92 |
2016-03-31 | $40M | 684k | 58.52 |
2015-12-31 | $45M | 685k | 66.36 |
2015-09-30 | $46M | 685k | 67.21 |
2015-06-30 | $53M | 685k | 77.00 |
2015-03-31 | $51M | 697k | 73.53 |
2014-12-31 | $55M | 695k | 78.50 |
2014-09-30 | $52M | 706k | 73.61 |
2014-06-30 | $48M | 714k | 67.26 |
2014-03-31 | $50M | 718k | 69.55 |
2013-12-31 | $53M | 719k | 73.39 |
2013-09-30 | $47M | 719k | 65.75 |
2013-06-30 | $47M | 721k | 65.21 |
2013-03-31 | $43M | 725k | 59.09 |
2012-12-31 | $35M | 745k | 47.01 |
2012-09-30 | $38M | 915k | 41.96 |
2012-06-30 | $41M | 925k | 44.64 |
2012-03-31 | $39M | 847k | 45.50 |
2011-12-31 | $40M | 1.0M | 40.31 |
2011-09-30 | $39M | 1.2M | 32.16 |
2011-06-30 | $66M | 1.5M | 45.09 |
2011-03-31 | $66M | 1.5M | 44.94 |
2010-12-31 | $57M | 1.2M | 46.34 |