Company profile

Ticker
STT
Exchange
CEO
Ronald Philip O'Hanley
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
State Street Boston Corp
SEC CIK
IRS number
42456637

STT stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 3637 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$49.64B 314.77M
$45.91B 180.56M
$31.72B 16.27M
$19.87B 151.55M
$15.92B 95.45M
$14.32B 42.25M
$13.98B 76.46M
$13.74B 11.81M
$13.58B 11.69M
$13.01B 118.28M
$12.68B 140.89M
$12.45B 77.25M
$11.47B 46M
$10.42B 192.54M
$9.71B 52M
$9.55B 292.62M
$9.1B 117.34M
$8.89B 36.81M
$8.82B 164.12M
$8.63B 296.03M
$8.54B 90.56M
$8.48B 117.06M
$8.19B 183.31M
$8.09B 70.9M
$7.94B 66.07M
$7.84B 206.5M
$7.39B 37.98M
$7.37B 347.02M
$7.31B 185.84M
$7.24B 74.95M
$6.59B 25.01M
$6.56B 27.28M
$6.46B 39.04M
$6.33B 19.9M
$6.14B 16.35M
$6.08B 175.74M
$6.04B 54.45M
$5.85B 74.08M
$5.65B 41.4M
$5.62B 100.85M
$5.31B 26.21M
$5.29B 58.3M
$5.23B 18.35M
$5.2B 68.23M
$5.14B 37.05M
$5.11B 35.5M
$4.97B 16.43M
$4.87B 58.65M
$4.7B 163.78M
$4.68B 16.5M
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Apr 20
4 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 3.07B 3.05B 2.9B 2.87B
Net income 634M 564M 583M 587M
Diluted EPS 1.62 1.35 1.42 1.42
Net profit margin 20.69% 18.50% 20.08% 20.43%
Net change in cash 1.63B -296M -144M -258M
Cash on hand 4.93B 3.3B 3.6B 3.74B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 11.76B 12.13B 11.27B 10.29B
Net income 2.24B 2.59B 2.16B 2.14B
Diluted EPS 5.38 6.39 5.19 4.96
Net profit margin 19.07% 21.37% 19.14% 20.78%
Net change in cash 90M 1.21B 800M
Cash on hand 3.3B 3.21B 2B 1.2B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
20 May 20 Fawcett Amelia C. Common Stock Grant Aquire A 0 3,341 0 41,851
20 May 20 Lynn A Dugle Common Stock Grant Aquire A 0 3,341 0 14,390
20 May 20 Saint-Aignan Patrick de Common Stock Grant Aquire A 0 3,341 0 35,134
20 May 20 Summe Gregory L Common Stock Grant Aquire A 0 3,341 0 87,055
20 May 20 Sergel Richard P Common Stock Grant Aquire A 0 3,341 0 59,452
24.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 171 221 -22.6%
Opened positions 21 31 -32.3%
Closed positions 71 53 +34.0%
Increased positions 49 62 -21.0%
Reduced positions 49 71 -31.0%
13F shares
Current Prev Q Change
Total value 308.29M 1.91B -83.9%
Total shares 86.02M 90.67M -5.1%
Total puts 4.69M 5.11M -8.4%
Total calls 1.32M 4.03M -67.4%
Total put/call ratio 3.6 1.3 +180.6%
Largest owners
Shares Value Change
STT State Street 18.3M $12.27M +41.7%
BLK BlackRock 13.98M $9.37M -1.2%
Vanguard 9.27M $6.21M -5.3%
FMR 8.68M $5.82M +8.9%
Dimensional Fund Advisors 6.59M $4.42M -4.0%
Renaissance Technologies 2.53M $1.7M NEW
Charles Schwab Investment Management 2.3M $1.54M +62.9%
BAC Bank of America 2.24M $1.5M +111.8%
GS The Goldman Sachs Group, Inc. 1.73M $1.16M -4.9%
Geode Capital Management 1.24M $832K +6.8%
Largest transactions
Shares Bought/sold Change
STT State Street 18.3M +5.38M +41.7%
Hotchkis & Wiley Capital Management 0 -4.99M EXIT
Renaissance Technologies 2.53M +2.53M NEW
Schneider Capital Management 0 -2.43M EXIT
BAC Bank of America 2.24M +1.18M +111.8%
Norges Bank 0 -1.05M EXIT
Voloridge Investment Management 256.1K -954.88K -78.9%
Charles Schwab Investment Management 2.3M +888.96K +62.9%
FMR 8.68M +705.84K +8.9%
Edmond De Rothschild Holding 0 -668.79K EXIT
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