State Street Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 40k | 74.02 |
| 2024-03-31 | $19M | 244k | 77.32 |
| 2023-12-31 | $45M | 581k | 77.47 |
| 2023-09-30 | $47M | 703k | 66.99 |
| 2023-06-30 | $59M | 812k | 73.18 |
| 2023-03-31 | $58M | 762k | 75.69 |
| 2022-12-31 | $63M | 816k | 77.57 |
| 2022-09-30 | $51M | 841k | 61.00 |
| 2022-03-31 | $104M | 1.2M | 87.12 |
| 2021-12-31 | $89M | 956k | 93.00 |
| 2021-09-30 | $75M | 890k | 84.72 |
| 2021-06-30 | $38M | 460k | 82.28 |
| 2021-03-31 | $8.1M | 97k | 84.03 |
| 2020-12-31 | $9.1M | 126k | 72.78 |
| 2020-09-30 | $8.4M | 142k | 59.33 |
| 2020-06-30 | $11M | 179k | 63.56 |
| 2020-03-31 | $17M | 317k | 53.26 |
| 2019-12-31 | $11M | 135k | 79.08 |
| 2019-09-30 | $9.8M | 166k | 59.19 |
| 2019-06-30 | $8.2M | 147k | 56.07 |
| 2019-03-31 | $7.5M | 115k | 65.81 |
| 2018-12-31 | $7.4M | 117k | 63.07 |
| 2018-09-30 | $54M | 647k | 83.78 |
| 2018-06-30 | $86M | 921k | 93.09 |
| 2018-03-31 | $87M | 867k | 99.72 |
| 2017-12-31 | $64M | 656k | 97.61 |
| 2017-09-30 | $44M | 460k | 95.53 |
| 2017-06-30 | $49M | 544k | 89.73 |
| 2017-03-31 | $6.9M | 86k | 79.62 |
| 2016-12-31 | $6.7M | 87k | 77.73 |
| 2016-09-30 | $4.2M | 61k | 69.64 |
| 2016-06-30 | $2.7M | 49k | 53.90 |
| 2016-03-31 | $3.2M | 55k | 58.51 |
| 2015-12-31 | $3.7M | 55k | 66.37 |
| 2015-03-31 | $4.1M | 55k | 73.52 |
| 2014-12-31 | $4.9M | 63k | 78.51 |
| 2014-09-30 | $4.6M | 63k | 73.62 |
| 2014-06-30 | $4.2M | 63k | 67.24 |
| 2014-03-31 | $4.4M | 63k | 69.55 |
| 2013-12-31 | $3.6M | 49k | 73.40 |
| 2013-09-30 | $3.7M | 56k | 65.77 |
| 2013-06-30 | $3.7M | 56k | 65.77 |
| 2012-12-31 | $2.9M | 62k | 47.02 |
| 2012-09-30 | $2.6M | 62k | 41.96 |
| 2012-06-30 | $2.6M | 65k | 40.31 |
| 2012-03-31 | $3.0M | 65k | 45.49 |
| 2011-12-31 | $2.6M | 65k | 40.31 |
| 2011-09-30 | $1.8M | 57k | 32.17 |
| 2011-06-30 | $12M | 267k | 45.07 |
| 2011-03-31 | $5.1M | 113k | 44.96 |
| 2010-12-31 | $5.3M | 115k | 46.34 |