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State Street Corporation shares owned by GLG

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by GLG from 13F filings

Historical chart of GLG investment in State Street Corporation

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All positions including State Street Corporation held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by GLG

Quarter filed Position value Share count Share price at filing
2013-12-31 $7.2M 98k 73.39
2013-09-30 $3.1M 47k 65.75
2013-06-30 $3.1M 47k 65.19
2013-03-31 $2.8M 47k 59.09
2012-12-31 $2.7M 57k 47.02
2012-09-30 $36k 864 41.67
2012-06-30 $2.8M 63k 44.64
2012-03-31 $3.0M 67k 45.50
2011-09-30 $1.7M 52k 32.16
2011-06-30 $3.2M 70k 45.08