State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership4,085,846 shares
Latest Disclosed Value $ 517,105
Lsv Asset Management reports 3.32% decrease in ownership of STT / State Street Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 4,085,846 shares of State Street Corporation (MX:STT) valued at $517,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,226,041 shares of State Street Corporation. This represents a change in shares of -3.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F State Street COM 857477103 4,085,846 -140,195 -3.32 517 -5.14 1.1143
2026-02-06 2025-12-31 13F State Street COM 857477103 4,226,041 -243,775 -5.45 545 5.21 1.1889
2025-11-06 2025-09-30 13F State Street COM 857477103 4,469,816 -229,625 -4.89 519 3.81 1.1450
2025-08-11 2025-06-30 13F State Street COM 857477103 4,699,441 -107,269 -2.23 500 16.05 1.1698
2025-05-09 2025-03-31 13F State Street COM 857477103 4,806,710 -211,618 -4.22 430 -12.60 1.0329
2025-02-13 2024-12-31 13F State Street COM 857477103 5,018,328 -243,318 -4.62 493 5.81 1.1369
2024-11-12 2024-09-30 13F State Street COM 857477103 5,261,646 -20,740 -0.39 465 19.23 0.9977
2024-08-06 2024-06-30 13F State Street COM 857477103 5,282,386 1,238,251 30.62 391 25.00 0.8564
2024-05-06 2024-03-31 13F State Street COM 857477103 4,044,135 385,404 10.53 313 10.25 0.6470
2024-02-06 2023-12-31 13F State Street COM 857477103 3,658,731 23,756 0.65 283 16.46 0.6184
2023-11-03 2023-09-30 13F State Street COM 857477103 3,634,975 -2,902 -0.08 243 -8.65 0.5662
2023-08-02 2023-06-30 13F State Street COM 857477103 3,637,877 82,357 2.32 266 -1.12 0.5870
2023-05-02 2023-03-31 13F State Street COM 857477103 3,555,520 92,130 2.66 269 0.37 0.6036
2023-02-08 2022-12-31 13F State Street COM 857477103 3,463,390 -145,523 -4.03 269 -99.88 0.5925
2022-11-07 2022-09-30 13F/A-1 State Street COM 857477103 3,608,913 29,500 0.82 219,458 -0.55 0.5156
2022-11-04 2022-09-30 13F State Street COM 857477103 3,579,413 0 220,671 0.4772
2022-08-10 2022-06-30 13F State Street COM 857477103 3,579,413 -182,626 -4.85 220,671 -32.67 0.4772
2022-05-12 2022-03-31 13F State Street COM 857477103 3,762,039 -16,565 -0.44 327,749 -6.73 0.6016
2022-01-28 2021-12-31 13F State Street COM 857477103 3,778,604 -146,400 -3.73 351,410 5.68 0.6224
2021-11-04 2021-09-30 13F State Street COM 857477103 3,925,004 -63,396 -1.59 332,526 1.33 0.6011
2021-08-04 2021-06-30 13F State Street COM 857477103 3,988,400 -17,800 -0.44 328,165 -2.49 0.5580
2021-04-30 2021-03-31 13F State Street COM 857477103 4,006,200 -187,478 -4.47 336,560 10.27 0.5749
2021-02-08 2020-12-31 13F State Street COM 857477103 4,193,678 -193,017 -4.40 305,215 17.27 0.5547
2020-10-23 2020-09-30 13F State Street COM 857477103 4,386,695 73,325 1.70 260,262 -5.05 0.5324
2020-08-05 2020-06-30 13F State Street COM 857477103 4,313,370 1,919,301 80.17 274,114 114.94 0.5683
2020-05-07 2020-03-31 13F State Street COM 857477103 2,394,069 351,700 17.22 127,532 -21.06 0.3081
2020-02-10 2019-12-31 13F State Street COM 857477103 2,042,369 -50,241 -2.40 161,551 30.43 0.2518
2019-11-07 2019-09-30 13F State Street COM 857477103 2,092,610 -56,559 -2.63 123,861 2.80 0.2048
2019-08-08 2019-06-30 13F/A-1 State Street COM 857477103 2,149,169 188,400 9.61 120,482 -6.63 0.1941
2019-08-07 2019-06-30 13F State Street COM 857477103 1,960,769 0 129,038
2019-05-07 2019-03-31 13F State Street COM 857477103 1,960,769 -83,935 -4.10 129,038 0.06 0.2067
2019-02-05 2018-12-31 13F State Street COM 857477103 2,044,704 -83,118 -3.91 128,959 -27.66 0.2291
2018-11-06 2018-09-30 13F State Street COM 857477103 2,127,822 -43,189 -1.99 178,268 -11.79 0.2667
2018-08-08 2018-06-30 13F State Street COM 857477103 2,171,011 -21,000 -0.96 202,099 -7.55 0.3161
2018-05-04 2018-03-31 13F State Street COM 857477103 2,192,011 -56,700 -2.52 218,609 -0.40 0.3472
2018-01-31 2017-12-31 13F State Street COM 857477103 2,248,711 -120,940 -5.10 219,496 -3.05 0.3465
2017-11-13 2017-09-30 13F State Street COM 857477103 2,369,651 7,195 0.30 226,396 6.80 0.3734
2017-08-09 2017-06-30 13F State Street COM 857477103 2,362,456 148,200 6.69 211,983 20.26 0.3775
2017-05-01 2017-03-31 13F State Street COM 857477103 2,214,256 427,000 23.89 176,276 26.90 0.3213
2017-02-07 2016-12-31 13F State Street COM 857477103 1,787,256 -30,700 -1.69 138,905 9.73 0.2556
2016-11-07 2016-09-30 13F State Street COM 857477103 1,817,956 -95,880 -5.01 126,584 22.67 0.2486
2016-08-05 2016-06-30 13F State Street COM 857477103 1,913,836 -36,420 -1.87 103,194 -9.58 0.2111
2016-05-10 2016-03-31 13F State Street COM 857477103 1,950,256 -17,500 -0.89 114,128 -12.60 0.2391
2016-02-03 2015-12-31 13F State Street COM 857477103 1,967,756 -322,790 -14.09 130,580 -15.18 0.2835
2015-11-05 2015-09-30 13F State Street COM 857477103 2,290,546 -176,100 -7.14 153,947 -18.95 0.3453
2015-08-07 2015-06-30 13F State Street COM 857477103 2,466,646 -106,550 -4.14 189,931 0.38 0.3938
2015-05-06 2015-03-31 13F State Street COM 857477103 2,573,196 2,573,196 0.00 189,207 0.3928
2015-02-04 2014-12-31 13F State Street COM 857477103 0 -2,773,646 -100.00 0 -100.00
2014-11-12 2014-09-30 13F State Street COM 857477103 2,773,646 -86,700 -3.03 204,168 6.12 0.4472
2014-08-06 2014-06-30 13F State Street COM 857477103 2,860,346 -37,640 -1.30 192,386 -4.55 0.4266
2014-04-29 2014-03-31 13F State Street COM 857477103 2,897,986 -79,641 -2.67 201,554 -7.77 0.4697
2014-02-05 2013-12-31 13F State Street COM 857477103 2,977,627 -98,280 -3.20 218,528 8.05 0.5134
2013-11-08 2013-09-30 13F State Street COM 857477103 3,075,907 -89,220 -2.82 202,240 -2.01 0.5181
2013-08-12 2013-06-30 13F State Street COM 857477103 3,165,127 3,165,127 206,397 0.5511
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.