Company profile

Ticker
STT, STT-PG, STT-PD
Exchange
CEO
Ronald Philip O'Hanley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
STATE STREET BOSTON CORP
SEC CIK
IRS number
42456637

STT stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3707 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$77.88B 672.44M
$64.99B 309M
$51.47B 16.34M
$25.02B 95.52M
$22.29B 149.72M
$17.19B 11.73M
$17.03B 11.59M
$16.18B 42.23M
$16.11B 75.65M
$15.93B 114.63M
$15.11B 75.56M
$14.28B 51.43M
$14.26B 45.73M
$13.73B 25.38M
$13.01B 135.13M
$12.22B 36.13M
$11B 37.42M
$10.61B 289.09M
$10.47B 41.67M
$9.83B 165.23M
$9.78B 117.03M
$9.7B 19.78M
$9.63B 185.98M
$9.43B 67.38M
$9.23B 74.4M
$9.14B 46.39M
$8.98B 180.48M
$8.83B 63.73M
$8.53B 118.51M
$8.38B 293.99M
$8.38B 38.16M
$8.25B 16.49M
$8.13B 175.64M
$8.02B 73.67M
$7.95B 31.28M
$7.71B 320.04M
$7.51B 218.62M
$7.4B 58.81M
$7.26B 184.23M
$7.2B 16.29M
Raytheon Technologies Corp
$7.11B 123.51M
$7.09B 25.53M
$6.85B 78.21M
$6.76B 15.75M
$6.45B 52.98M
$6.42B 18.08M
$6.41B 43.01M
$6.23B 39.59M
$6.06B 57.99M
$6.03B 26.68M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Oct 20
2 Dec 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Nov 20 Michael L Richards Common Stock Sell Dispose S No 68.59 400 27.44K 18,304
16 Nov 20 Michael L Richards Common Stock Sell Dispose S Yes 70.5 316 22.28K 18,704
15 Nov 20 Cyrus Taraporevala Common Stock Payment of exercise Dispose F No 68.52 566 38.78K 66,164
15 Nov 20 David C Phelan Common Stock Payment of exercise Dispose F No 68.52 1,822 124.84K 96,249
15 Nov 20 Michael L Richards Common Stock Payment of exercise Dispose F No 68.52 6 411.12 550
15 Nov 20 Michael L Richards Common Stock Payment of exercise Dispose F No 68.52 781 53.51K 19,020
19 Oct 20 Francisco Aristeguieta Common Stock Sell Dispose S No 66.68 16,334 1.09M 94,248
19 Oct 20 Francisco Aristeguieta Common Stock Sell Dispose S No 65.94 45,849 3.02M 110,582
8.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 118 123 -4.1%
Opened positions 54 25 +116.0%
Closed positions 59 75 -21.3%
Increased positions 14 10 +40.0%
Reduced positions 44 55 -20.0%
13F shares
Current Prev Q Change
Total value 1.2B 267.01M +348.7%
Total shares 29.05M 33.31M -12.8%
Total puts 1M 5.47M -81.7%
Total calls 2.56M 3.43M -25.3%
Total put/call ratio 0.4 1.6 -75.5%
Largest owners
Shares Value Change
Loomis Sayles & Co L P 3.52M $60.89M NEW
Wellington Management 3.13M $54.03M NEW
JPM JPMorgan Chase & Co. 2.6M $45.37M +4569.2%
SIR Capital Management 1.86M $32.23M NEW
Millennium Management 1.32M $22.78M +686.7%
FMR 1.29M $22.33M -85.1%
BLK Blackrock 1.17M $20.27M -73.2%
Citadel Advisors 1.08M $18.61M NEW
Hotchkis & Wiley Capital Management 937.71K $16.21M NEW
Mackay Shields 824.77K $14.26M NEW
Largest transactions
Shares Bought/sold Change
FMR 1.29M -7.39M -85.1%
Vanguard 0 -4.97M EXIT
Loomis Sayles & Co L P 3.52M +3.52M NEW
BLK Blackrock 1.17M -3.21M -73.2%
Charles Schwab Investment Management 60.61K -3.15M -98.1%
Wellington Management 3.13M +3.13M NEW
JPM JPMorgan Chase & Co. 2.6M +2.54M +4569.2%
SIR Capital Management 1.86M +1.86M NEW
BAC Bank Of America 52.49K -1.23M -95.9%
Millennium Management 1.32M +1.15M +686.7%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: AlphaSM, China, Codification, confirmed, contractor, counter, cybersecurity, cyclical, deviate, deviated, Feeder, French, Germany, hybrid, inability, increasingly, India, meaningfully, medical, Morningstar, nil, Obsolete, permanent, Poland, quarantine, redeployment, reliance, remotely, reopen, repricing, succeeding, supply, suspension, tabulation, unamortized, unemployment, unfavorable, Workplace
Removed: African, base, bearing, Broadridge, broker, Copyright, extension, language, multi, River, shift, unit