State Street Corporation shares owned by Pzena Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $209k | 1.2k | 169.60 |
| 2018-09-30 | $5.2M | 62k | 83.78 |
| 2018-06-30 | $96M | 1.0M | 93.09 |
| 2018-03-31 | $248M | 2.5M | 99.73 |
| 2017-12-31 | $268M | 2.7M | 97.61 |
| 2017-09-30 | $266M | 2.8M | 95.54 |
| 2017-06-30 | $253M | 2.8M | 89.73 |
| 2017-03-31 | $226M | 2.8M | 79.61 |
| 2016-12-31 | $221M | 2.8M | 77.72 |
| 2016-09-30 | $206M | 3.0M | 69.63 |
| 2016-06-30 | $180M | 3.3M | 53.92 |
| 2016-03-31 | $192M | 3.3M | 58.52 |
| 2015-12-31 | $215M | 3.2M | 66.36 |
| 2015-09-30 | $219M | 3.3M | 67.21 |
| 2015-06-30 | $252M | 3.3M | 77.00 |
| 2015-03-31 | $305M | 4.1M | 73.53 |
| 2014-12-31 | $396M | 5.0M | 78.50 |
| 2014-09-30 | $427M | 5.8M | 73.61 |
| 2014-06-30 | $391M | 5.8M | 67.26 |
| 2014-03-31 | $321M | 4.6M | 69.55 |
| 2013-12-31 | $239M | 3.2M | 73.39 |
| 2013-09-30 | $218M | 3.3M | 65.75 |
| 2013-06-30 | $278M | 4.3M | 65.21 |
| 2013-03-31 | $321M | 5.4M | 59.09 |
| 2012-12-31 | $296M | 6.3M | 47.01 |
| 2012-09-30 | $269M | 6.4M | 41.96 |
| 2012-06-30 | $214M | 4.8M | 44.64 |
| 2012-03-31 | $231M | 5.1M | 45.50 |
| 2011-12-31 | $191M | 4.7M | 40.31 |
| 2011-09-30 | $155M | 4.8M | 32.16 |
| 2011-06-30 | $218M | 4.8M | 45.09 |
| 2011-03-31 | $217M | 4.8M | 44.94 |
| 2010-12-31 | $223M | 4.8M | 46.34 |
More positions owned by Pzena Investment Management
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