PARAMETRIC PORTFOLIO ASSOCIATES LLC - STATE STREET CORP ownership

STATE STREET CORP's ticker is STTPRECL and the CUSIP is 857477889. A total of 6 filers reported holding STATE STREET CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STATE STREET CORP
ValueSharesWeighting
Q1 2018$676,000
+7.8%
25,701
+8.5%
0.00%0.0%
Q4 2017$627,000
-14.6%
23,695
-13.9%
0.00%0.0%
Q3 2017$734,000
+1.9%
27,531
+2.3%
0.00%0.0%
Q2 2017$720,000
-9.9%
26,913
-11.6%
0.00%0.0%
Q1 2017$799,000
-9.4%
30,459
-12.6%
0.00%0.0%
Q4 2016$882,000
-19.1%
34,870
-14.3%
0.00%
-50.0%
Q3 2016$1,090,000
-1.2%
40,701
+2.9%
0.00%0.0%
Q2 2016$1,103,000
+1.9%
39,550
-2.9%
0.00%0.0%
Q1 2016$1,082,000
+4.4%
40,731
+4.5%
0.00%0.0%
Q4 2015$1,036,000
+10.4%
38,983
+4.0%
0.00%0.0%
Q2 2015$938,000
+0.2%
37,475
+2.2%
0.00%0.0%
Q1 2015$936,000
+38.5%
36,672
+37.0%
0.00%
+100.0%
Q4 2014$676,00026,7650.00%
Other shareholders
STATE STREET CORP shareholders Q2 2017
NameSharesValueWeighting ↓
FULTON BREAKEFIELD BROENNIMAN LLC 121,363$3,249,0000.58%
ROOSEVELT INVESTMENT GROUP LLC 35,550$952,0000.09%
Intellectus Partners, LLC 2,994$80,0000.04%
Chesley Taft & Associates LLC 10,660$285,0000.03%
CAPSTONE ASSET MANAGEMENT CO 15,000$402,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,913$720,0000.00%
View complete list of STATE STREET CORP shareholders