State Street Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 170k | 74.00 |
| 2024-03-31 | $14M | 177k | 77.32 |
| 2023-12-31 | $32M | 408k | 77.46 |
| 2023-09-30 | $33M | 491k | 66.96 |
| 2023-06-30 | $47M | 644k | 73.18 |
| 2023-03-31 | $56M | 737k | 75.69 |
| 2022-12-31 | $47M | 608k | 77.57 |
| 2022-09-30 | $42M | 693k | 60.81 |
| 2022-06-30 | $48M | 762k | 63.51 |
| 2022-03-31 | $57M | 623k | 91.54 |
| 2021-12-31 | $47M | 503k | 92.98 |
| 2021-09-30 | $49M | 578k | 84.71 |
| 2021-06-30 | $57M | 699k | 82.13 |
| 2021-03-31 | $53M | 628k | 84.00 |
| 2020-12-31 | $43M | 584k | 72.77 |
| 2020-09-30 | $482k | 8.1k | 59.76 |
| 2020-06-30 | $994k | 16k | 63.61 |
| 2020-03-31 | $907k | 16k | 56.25 |
| 2019-12-31 | $846k | 11k | 79.09 |
| 2019-09-30 | $2.3M | 38k | 59.78 |
| 2019-06-30 | $25M | 447k | 56.06 |
| 2019-03-31 | $34M | 508k | 65.80 |
| 2018-12-31 | $50M | 787k | 63.08 |
| 2018-09-30 | $28M | 332k | 83.75 |
| 2018-06-30 | $1.5M | 16k | 94.26 |
| 2018-03-31 | $1.2M | 12k | 99.70 |
| 2017-12-31 | $392k | 4.0k | 97.63 |
| 2017-09-30 | $338k | 3.5k | 95.89 |
| 2017-06-30 | $281k | 3.1k | 89.79 |
| 2017-03-31 | $144k | 1.8k | 80.00 |
| 2016-12-31 | $327k | 4.2k | 77.59 |
| 2016-09-30 | $297k | 4.2k | 69.82 |
| 2016-06-30 | $177k | 3.3k | 53.91 |
| 2016-03-31 | $193k | 3.3k | 58.63 |
| 2015-12-31 | $217k | 3.3k | 66.04 |
| 2015-09-30 | $11M | 157k | 67.23 |
| 2015-06-30 | $18M | 237k | 76.29 |
| 2015-03-31 | $18M | 251k | 73.47 |
| 2014-12-31 | $17M | 215k | 78.50 |
| 2014-09-30 | $9.3M | 126k | 73.61 |
| 2014-06-30 | $8.7M | 130k | 67.26 |
| 2014-03-31 | $12M | 170k | 69.55 |
| 2013-12-31 | $46M | 628k | 73.39 |
| 2013-09-30 | $42M | 638k | 65.75 |
| 2013-06-30 | $41M | 626k | 65.21 |
| 2013-03-31 | $40M | 671k | 59.09 |
| 2012-09-30 | $128M | 3.0M | 41.96 |
| 2012-06-30 | $123M | 2.8M | 44.64 |
| 2012-03-31 | $107M | 2.4M | 45.50 |
| 2011-03-31 | $48M | 1.1M | 44.94 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group