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

(
)

Investment data

Data from SEC filings
Top 50 of 3803 holdings by value
End of quarter 30 Sep 19
Value
 
Shares Held
or Principal Amt 
$43.64B 313.87M
$41.26B 184.23M
$29B 16.71M
$19.6B 151.53M
$17.22B 146.35M
$16.97B 43.52M
$16.64B 93.44M
$16.23B 78.01M
$14.73B 118.45M
$14.34B 11.76M
$14.13B 11.57M
$13.93B 197.26M
$13.34B 112.48M
$13.32B 77.45M
$12.72B 93.18M
$12.11B 52.2M
$11.22B 296.39M
$10.72B 367.44M
$10.43B 290.27M
$10.05B 195.11M
$9.99B 36.79M
$9.96B 181.62M
$9.94B 26.12M
$9.83B 162.85M
$9.82B 45.18M
$9.77B 115.3M
$9.72B 74.55M
$9.21B 186.41M
$9.15B 66.73M
$8.79B 174.36M
$8.43B 39.24M
$8.38B 70.61M
$7.83B 53.86M
$7.75B 171.88M
$6.93B 42.18M
$6.91B 100.07M
$6.34B 16.91M
$6.25B 57.3M
$6.07B 72.58M
$5.95B 25.52M
$5.83B 46.19M
$5.58B 59.38M
$5.46B 19.75M
$5.29B 18.37M
$5.27B 95.68M
$5.21B 68.78M
$5.15B 34.67M
$5.12B 119.94M
$5.11B 26.59M
$5.11B 39.55M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Oct 19
27 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 2.9B 2.87B 2.93B 3.02B
Net income 583M 587M 508M 437M
Diluted EPS 1.42 1.42 1.19 1.02
Net profit margin 20.08% 20.43% 17.33% 14.46%
Net change in cash -144M -1.07B
Cash on hand 3.6B 3.74B 3.21B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 12.13B 11.27B 10.29B 10.36B
Net income 2.59B 2.16B 2.14B 1.98B
Diluted EPS 6.39 5.19 4.96 4.47
Net profit margin 21.37% 19.14% 20.78% 19.11%
Net change in cash 1.21B
Cash on hand 3.21B 2B

Financial data from company earnings reports

30.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 248 265 -6.4%
Opened positions 45 51 -11.8%
Closed positions 62 58 +6.9%
Increased positions 82 100 -18.0%
Reduced positions 78 73 +6.8%
13F shares
Current Prev Q Change
Total value 2.21B 5.86B -62.3%
Total shares 108.11M 112.12M -3.6%
Total puts 5.61M 2.24M +151.1%
Total calls 4.44M 3.52M +26.0%
Total put/call ratio 1.3 0.6 +99.3%
Largest owners
Shares Value Change
BLK BlackRock 13.86M $111.32M +0.6%
Riverhead Capital Management 10.9M $10.8M +8.8%
Vanguard 8.81M $70.72M -2.7%
STT State Street 8.01M $64.3M +60.3%
FMR 7.82M $62.83M +7.1%
Hotchkis & Wiley Capital Management 7.77M $62.42M +8.7%
Dimensional Fund Advisors 6.43M $51.61M -2.8%
PUK Prudential 4.8M $4.72M NEW
Fine Capital Partners 2.1M $16.9M -47.6%
Schneider Capital Management 1.99M $15.95M +205.8%
Largest transactions
Shares Bought/sold Change
PUK Prudential 4.8M +4.8M NEW
Encompass Capital Advisors 0 -3.48M EXIT
STT State Street 8.01M +3.01M +60.3%
MCQEF Macquarie 0 -2.08M EXIT
Aqr Capital Management 425.26K -2.04M -82.8%
Allianz Asset Management GmbH 338.28K -2.02M -85.6%
Fine Capital Partners 2.1M -1.91M -47.6%
Schneider Capital Management 1.99M +1.34M +205.8%
Earnest Partners 45 -1.22M -100.0%
Victory Capital Management 13.99K -1.06M -98.7%
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