State Street Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in State Street Corporation
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All positions including State Street Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 302k | 74.00 |
| 2024-03-31 | $24M | 311k | 77.32 |
| 2023-12-31 | $25M | 322k | 77.46 |
| 2023-09-30 | $21M | 313k | 66.96 |
| 2023-06-30 | $23M | 312k | 73.18 |
| 2023-03-31 | $27M | 408k | 66.97 |
| 2022-12-31 | $31M | 397k | 77.57 |
| 2022-09-30 | $28M | 452k | 60.81 |
| 2022-06-30 | $27M | 445k | 61.65 |
| 2022-03-31 | $40M | 461k | 87.16 |
| 2021-12-31 | $44M | 471k | 92.97 |
| 2021-09-30 | $25M | 292k | 84.86 |
| 2021-06-30 | $24M | 289k | 82.16 |
| 2021-03-31 | $24M | 282k | 83.78 |
| 2020-12-31 | $27M | 373k | 72.97 |
| 2020-09-30 | $24M | 385k | 63.50 |
| 2020-06-30 | $24M | 377k | 63.59 |
| 2020-03-31 | $17M | 324k | 53.30 |
| 2019-12-31 | $28M | 348k | 79.04 |
| 2019-09-30 | $21M | 350k | 59.23 |
| 2019-06-30 | $18M | 323k | 56.00 |
| 2019-03-31 | $21M | 317k | 65.81 |
| 2018-12-31 | $21M | 333k | 63.03 |
| 2018-09-30 | $25M | 292k | 83.78 |
| 2018-06-30 | $29M | 308k | 93.04 |
| 2018-03-31 | $35M | 350k | 99.78 |
| 2017-12-31 | $33M | 335k | 97.61 |
| 2017-09-30 | $32M | 338k | 95.54 |
| 2017-06-30 | $31M | 348k | 89.73 |
| 2017-03-31 | $29M | 367k | 79.61 |
| 2016-12-31 | $31M | 398k | 77.72 |
| 2016-09-30 | $21M | 295k | 69.63 |
| 2016-06-30 | $17M | 307k | 53.92 |
| 2016-03-31 | $19M | 324k | 58.52 |
| 2015-12-31 | $21M | 323k | 66.36 |
| 2015-09-30 | $22M | 326k | 67.21 |
| 2015-06-30 | $25M | 319k | 77.00 |
| 2015-03-31 | $36M | 493k | 73.53 |
| 2014-12-31 | $38M | 480k | 78.50 |
| 2014-09-30 | $35M | 477k | 73.61 |
| 2014-06-30 | $32M | 470k | 67.26 |
| 2014-03-31 | $32M | 457k | 69.55 |
| 2013-12-31 | $31M | 415k | 73.39 |
| 2013-09-30 | $27M | 408k | 65.76 |
| 2013-06-30 | $32M | 498k | 65.12 |
| 2013-03-31 | $275k | 4.7k | 59.10 |
| 2012-12-31 | $219k | 4.7k | 47.07 |
| 2012-09-30 | $195k | 4.7k | 41.91 |
| 2011-12-31 | $188k | 4.7k | 40.40 |
| 2011-06-30 | $210k | 4.7k | 45.13 |
| 2011-03-31 | $13M | 289k | 44.92 |