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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in STATE STR CORP

NORTHERN TRUST CORP holds 4M shares of STT (STATE STR CORP), worth $670.2M as of 2026-Q2. The position was decreased (-1.2% shares). STT represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$670.2M

Current Shares

4M

Total Value Change

+$353.1M

Total Shares Change

+367,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4M
-1.2%
$670.2M0.1%$168.76
0
2026-Q1
Increased
4M
+2.5%
$506.2M0.1%$125.91
32
2025-Q4
Decreased
3.9M
-1.0%
$503.5M0.1%$129.49
0
2025-Q3
Decreased
3.9M
-1.6%
$457.2M0.1%$115.64
0
2025-Q2
Decreased
4M
-6.1%
$425.7M0.1%$103.80
0
2025-Q1
Increased
4.3M
+2.8%
$381.8M0.1%$86.45
32
2024-Q4
Increased
4.1M
+15.7%
$407.2M0.1%$94.68
36
2024-Q3
Decreased
3.6M
-4.8%
$317.1M0.1%$84.24
0

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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