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STT in the 13F filings

State STR Corp · CUSIP 857477103

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 18 listed it in both
Shares listed
40,623,869
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,152,738.

Managers listing STT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Fidelity (FMR LLC)11,540,627$1.5bn0.08%Trimmed-1,774,80815 May 2026 (the filing on sec.gov)
Invesco Ltd7,825,922$990m0.10%Trimmed-178,60512 May 2026 (the filing on sec.gov)
Harris Associates LP6,147,935$778m1.04%Trimmed-158,30915 May 2026 (the filing on sec.gov)
Dodge & Cox3,499,879$443m0.24%Trimmed-1,244,27514 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,634,927$206m0.09%Added+484,07915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,537,868$195munder 0.1%Trimmed-1,223,01815 May 2026 (the filing on sec.gov)
Man Group PLC861,600$109m0.20%Added+5,75715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC818,512$104munder 0.1%Added+337,84315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP683,256$86munder 0.1%Added+583,46015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP618,835$78m0.06%Added+211,75515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC472,426$60m0.08%Added+303,02313 May 2026 (the filing on sec.gov)
GAMCO Investors Inc459,673$58m0.57%Trimmed-36,11714 May 2026 (the filing on sec.gov)
Point72 Asset Management LP444,270$56m0.07%Trimmed-50,11615 May 2026 (the filing on sec.gov)
Millennium Management LLC439,043$56munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Capital Research Global Investors434,818$55munder 0.1%Trimmed-247,17713 May 2026 (the filing on sec.gov)
Tudor Investment Corp426,078$54m0.10%Added+423,67015 May 2026 (the filing on sec.gov)
AllianceBernstein LP411,231$53munder 0.1%Trimmed-9,05615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP393,727$50munder 0.1%Trimmed-1,031,55814 May 2026 (the filing on sec.gov)
Jane Street Group LLC376,482$48munder 0.1%Added+359,72012 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.296,618$38munder 0.1%Added+67,20815 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP271,468$34m0.24%Trimmed-105,96615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC241,974$31munder 0.1%Added+234,53015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP164,186$21m0.09%Trimmed-159,60015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP112,105$14m0.11%Trimmed-10,67014 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP80,010$10munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$6.4bnn.a.n.a.
Q3 201321$6.0bnn.a.n.a.
Q4 201320$6.6bnn.a.n.a.
Q1 201422$7.3bnn.a.n.a.
Q2 201419$6.9bnn.a.n.a.
Q3 201413$7.8bnn.a.n.a.
Q4 201414$8.3bnn.a.n.a.
Q1 201515$7.9bnn.a.n.a.
Q2 201517$9.0bnn.a.n.a.
Q3 201515$8.2bnn.a.n.a.
Q4 201519$8.0bnn.a.n.a.
Q1 201614$6.6bnn.a.n.a.
Q2 201618$6.0bnn.a.n.a.
Q3 201619$8.0bnn.a.n.a.
Q4 201624$9.1bnn.a.n.a.
Q1 201718$8.6bnn.a.n.a.
Q2 201719$9.5bnn.a.n.a.
Q3 201718$9.9bnn.a.n.a.
Q4 201721$9.5bnn.a.n.a.
Q1 201826$9.6bnn.a.n.a.
Q2 201825$8.7bnn.a.n.a.
Q3 201826$8.2bnn.a.n.a.
Q4 201820$5.5bnn.a.n.a.
Q1 201924$5.4bnn.a.n.a.
Q2 201924$4.9bnn.a.n.a.
Q3 201923$5.5bnn.a.n.a.
Q4 201926$7.1bnn.a.n.a.
Q1 202017$4.8bnn.a.n.a.
Q2 202020$5.5bnn.a.n.a.
Q3 202014$4.7bnn.a.n.a.
Q4 202015$5.5bnn.a.n.a.
Q1 202116$5.5bnn.a.n.a.
Q2 202118$5.4bnn.a.n.a.
Q3 202124$6.3bnn.a.n.a.
Q4 202115$7.0bnn.a.n.a.
Q1 202215$6.8bnn.a.n.a.
Q2 202221$4.5bnn.a.n.a.
Q3 202220$4.3bnn.a.n.a.
Q4 202219$4.7bnn.a.n.a.
Q1 202316$4.2bnn.a.n.a.
Q2 202316$4.0bnn.a.n.a.
Q3 202316$2.9bnn.a.n.a.
Q4 202316$3.2bn610
Q1 202429$3.5bn256
Q2 202428$3.0bn1414
Q3 202421$3.5bn129
Q4 202422$4.0bn128
Q1 202522$3.8bn1310
Q2 202518$4.9bn99
Q3 202518$5.4bn710
Q4 202519$5.5bn1522
Q1 202622$4.7bn1918
Q2 202620$6.0bn2020

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

STT and BAC →STT and JPM →STT and WFC →Choose a stock to compare with STT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own STT, latest filings →Back to the 13F Explorer →