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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 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
40,687,700
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing STT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Dodge & Cox20,414,894$1.6bn1.00%Trimmed-226,37522 Feb 2024 (the filing on sec.gov)
Invesco Ltd7,790,460$603m0.14%Trimmed-2,643,57013 Feb 2024 (the filing on sec.gov)
Harris Associates LP6,445,121$499m0.86%Trimmed-113,17114 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,563,964$121m0.23%Added+573,01614 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC869,323$67m0.13%Trimmed-15,41914 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.671,262$52munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc654,149$51m0.54%Trimmed-28,96514 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors602,643$47munder 0.1%Trimmed-4013 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd580,988$45munder 0.1%Trimmed-122,19214 Feb 2024 (the filing on sec.gov)
Man Group PLC346,084$27m0.07%Trimmed-55,52414 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC233,193$18m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC193,281$15munder 0.1%Trimmed-18,49114 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP165,446$13m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP98,922$7.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd49,277$3.8munder 0.1%Trimmed-46,29813 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP8,693$673kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (2)

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 →