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State Street Corporation shares owned by Northern Trust

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

Historical chart of Northern Trust investment in State Street Corporation

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

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Quarterly reported holdings in State Street Corporation by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $310M 4.6M 66.96
2023-06-30 $325M 4.4M 73.18
2023-03-31 $307M 4.1M 75.69
2022-12-31 $321M 4.1M 77.57
2022-09-30 $251M 4.1M 60.81
2022-06-30 $249M 4.0M 61.65
2022-03-31 $361M 4.1M 87.12
2021-12-31 $392M 4.2M 93.00
2021-09-30 $365M 4.3M 84.72
2021-06-30 $353M 4.3M 82.28
2021-03-31 $372M 4.4M 84.01
2020-12-31 $336M 4.6M 72.78
2020-09-30 $280M 4.7M 59.33
2020-06-30 $311M 4.9M 63.55
2020-03-31 $245M 4.6M 53.27
2019-12-31 $360M 4.6M 79.10
2019-09-30 $272M 4.6M 59.19
2019-06-30 $263M 4.7M 56.06
2019-03-31 $314M 4.8M 65.81
2018-12-31 $308M 4.9M 63.07
2018-09-30 $413M 4.9M 83.78
2018-06-30 $452M 4.9M 93.09
2018-03-31 $477M 4.8M 99.73
2017-12-31 $483M 5.0M 97.61
2017-09-30 $483M 5.1M 95.54
2017-06-30 $408M 4.5M 89.73
2017-03-31 $376M 4.7M 79.61
2016-12-31 $363M 4.7M 77.72
2016-09-30 $357M 5.1M 69.63
2016-06-30 $284M 5.3M 53.92
2016-03-31 $310M 5.3M 58.52
2015-12-31 $351M 5.3M 66.36
2015-09-30 $386M 5.7M 67.21
2015-06-30 $410M 5.3M 77.00
2015-03-31 $434M 5.9M 73.53
2014-12-31 $476M 6.1M 78.50
2014-09-30 $454M 6.2M 73.61
2014-06-30 $397M 5.9M 67.26
2014-03-31 $442M 6.3M 69.55
2013-12-31 $449M 6.1M 73.39
2013-09-30 $410M 6.2M 65.75
2013-06-30 $428M 6.6M 65.21