State Street Corporation shares owned by Harris Associates L.P
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $499M | 6.4M | 77.46 |
| 2023-09-30 | $439M | 6.6M | 66.96 |
| 2023-06-30 | $498M | 6.8M | 73.18 |
| 2023-03-31 | $425M | 5.6M | 75.69 |
| 2022-12-31 | $437M | 5.6M | 77.57 |
| 2022-09-30 | $397M | 6.5M | 60.81 |
| 2022-06-30 | $388M | 6.3M | 61.65 |
| 2022-03-31 | $399M | 4.6M | 87.12 |
| 2021-12-31 | $439M | 4.7M | 93.00 |
| 2021-09-30 | $412M | 4.9M | 84.72 |
| 2021-06-30 | $407M | 4.9M | 82.28 |
| 2021-03-31 | $415M | 4.9M | 84.01 |
| 2020-12-31 | $396M | 5.4M | 72.78 |
| 2020-09-30 | $322M | 5.4M | 59.33 |
| 2020-06-30 | $354M | 5.6M | 63.55 |
| 2020-03-31 | $345M | 6.5M | 53.27 |
| 2019-12-31 | $593M | 7.5M | 79.10 |
| 2019-09-30 | $467M | 7.9M | 59.19 |
| 2019-06-30 | $458M | 8.2M | 56.06 |
| 2019-03-31 | $540M | 8.2M | 65.81 |
| 2018-12-31 | $517M | 8.2M | 63.07 |
| 2018-09-30 | $570M | 6.8M | 83.78 |
| 2018-06-30 | $594M | 6.4M | 93.09 |
| 2018-03-31 | $636M | 6.4M | 99.73 |
| 2017-12-31 | $622M | 6.4M | 97.61 |
| 2017-09-30 | $610M | 6.4M | 95.54 |
| 2017-06-30 | $573M | 6.4M | 89.73 |
| 2017-03-31 | $508M | 6.4M | 79.61 |
| 2016-12-31 | $497M | 6.4M | 77.72 |
| 2016-09-30 | $446M | 6.4M | 69.63 |
| 2016-06-30 | $408M | 7.6M | 53.92 |
| 2016-03-31 | $450M | 7.7M | 58.52 |
| 2015-12-31 | $353M | 5.3M | 66.36 |
| 2015-09-30 | $337M | 5.0M | 67.21 |
| 2015-06-30 | $346M | 4.5M | 77.00 |
| 2015-03-31 | $331M | 4.5M | 73.53 |
| 2014-12-31 | $353M | 4.5M | 78.50 |
| 2014-09-30 | $331M | 4.5M | 73.61 |
| 2014-06-30 | $297M | 4.4M | 67.26 |
| 2014-03-31 | $215M | 3.1M | 69.55 |
| 2013-12-31 | $208M | 2.8M | 73.39 |
| 2013-09-30 | $187M | 2.8M | 65.75 |
| 2013-06-30 | $185M | 2.8M | 65.21 |
| 2013-03-31 | $168M | 2.8M | 59.09 |
| 2012-12-31 | $133M | 2.8M | 47.01 |
| 2012-09-30 | $110M | 2.6M | 41.96 |
| 2012-06-30 | $113M | 2.5M | 44.64 |