State Street Corporation
STT · NYSE
STT · NYSE
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock$24.70
Fifth Third Bancorp$54.62
Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock$18.70
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock$17.81| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Vanguard Group Inc | Dec 31, 2025 | 36.60M | $6.21B | -0.98% |
| Blackrock, Inc. | Mar 31, 2026 | 24.01M | $4.45B | -2.23% |
| Blackrock, Inc. | Jun 30, 2026 | 24.41M | $4.14B | +1.63% |
| Vanguard Capital Management Llc | Mar 31, 2026 | 17.65M | $3.26B | 0.00% |
| Vanguard Capital Management Llc | Jun 30, 2026 | 17.60M | $2.99B | -0.28% |
| Vanguard Portfolio Management Llc | Mar 31, 2026 | 16.12M | $2.98B | 0.00% |
| Vanguard Portfolio Management Llc | Jun 30, 2026 | 14.73M | $2.50B | -8.57% |
| State Street Corp | Mar 31, 2026 | 13.37M | $2.48B | +0.22% |
| Fmr Llc | Jun 30, 2026 | 13.91M | $2.36B | +20.54% |
| State Street Corp | Jun 30, 2026 | 13.54M | $2.30B | +1.22% |
| Fmr Llc | Mar 31, 2026 | 11.54M | $2.13B | -13.33% |
| Regents Of The University Of California | Mar 31, 2026 | 10.07M | $1.86B | +15.61% |
| Regents Of The University Of California | Sep 30, 2026 | 9.87M | $1.68B | -0.44% |
| Regents Of The University Of California | Jun 30, 2026 | 9.92M | $1.66B | -1.46% |
| Invesco Ltd. | Mar 31, 2026 | 7.83M | $1.45B | -2.23% |
| Geode Capital Management, Llc | Mar 31, 2026 | 7.74M | $1.43B | +4.74% |
| Geode Capital Management, Llc | Jun 30, 2026 | 7.42M | $1.26B | -4.20% |
| Jpmorgan Chase & Co | Mar 31, 2026 | 6.47M | $1.20B | +1.49% |
| Harris Associates L P | Mar 31, 2026 | 6.15M | $1.14B | -2.51% |
| Invesco Ltd. | Jun 30, 2026 | 6.57M | $1.12B | -16.02% |
| Morgan Stanley | Mar 31, 2026 | 4.95M | $914.88M | -5.14% |
| Franklin Resources Inc | Jun 30, 2026 | 4.38M | $822.02M | +2.92% |
| Harris Associates L P | Jun 30, 2026 | 4.77M | $809.01M | -22.49% |
| Morgan Stanley | Jun 30, 2026 | 4.73M | $803.35M | -4.48% |
| Franklin Resources Inc | Mar 31, 2026 | 4.25M | $785.51M | +8.33% |
| Hotchkis & Wiley Capital Management Llc | Mar 31, 2026 | 4.24M | $782.32M | -3.43% |
| Victory Capital Management Inc | Jun 30, 2026 | 4.50M | $764.34M | +128.48% |
| Lsv Asset Management | Mar 31, 2026 | 4.09M | $756.82M | -3.32% |
| Jpmorgan Chase & Co | Jun 30, 2026 | 4.43M | $751.88M | -31.59% |
| Franklin Templeton Inc | Jun 30, 2026 | 4.38M | $743.14M | +2.92% |
| Northern Trust Corp | Mar 31, 2026 | 4.00M | $738.65M | +2.49% |
| Lsv Asset Management | Jun 30, 2026 | 4.07M | $690.78M | -0.41% |
| Northern Trust Corp | Jun 30, 2026 | 3.95M | $670.87M | -1.20% |
| Dodge & Cox | Mar 31, 2026 | 3.50M | $646.36M | -26.23% |
| Dimensional Fund Advisors Lp | Mar 31, 2026 | 3.10M | $572.87M | +1.70% |
| Dimensional Fund Advisors Lp | Jun 30, 2026 | 3.13M | $531.38M | +0.90% |
| Nordea Investment Management Ab | Mar 31, 2026 | 2.86M | $530.63M | +1.25% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | Mar 31, 2026 | 2.82M | $521.62M | +2.02% |
| First Trust Advisors Lp | Mar 31, 2026 | 2.77M | $511.21M | -22.74% |
| Goldman Sachs Group Inc | Mar 31, 2026 | 2.73M | $503.70M | -8.72% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | Jun 30, 2026 | 2.96M | $502.90M | +4.88% |
| Goldman Sachs Group Inc | Jun 30, 2026 | 2.85M | $483.75M | +4.47% |
| Nordea Investment Management Ab | Jun 30, 2026 | 2.84M | $482.94M | -0.70% |
| Norges Bank | Dec 31, 2025 | 2.35M | $434.44M | -2.42% |
| Legal & General Group Plc | Mar 31, 2026 | 2.07M | $383.06M | +7.38% |
| Charles Schwab Investment Management Inc | Mar 31, 2026 | 1.99M | $368.16M | +2.23% |
| Victory Capital Management Inc | Mar 31, 2026 | 1.97M | $365.00M | -56.78% |
| First Trust Advisors Lp | Jun 30, 2026 | 2.15M | $364.81M | -22.37% |
| Bank Of New York Mellon Corp | Mar 31, 2026 | 1.85M | $341.94M | -2.35% |
| Aqr Capital Management Llc | Jun 30, 2026 | 2.00M | $339.99M | +22.49% |