Ownership history in LSV ASSET MANAGEMENT · 73 quarters on record
This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in STATE STREET CORP COM (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,226,041 | -243,775 | -5.5% | 1.19% | $545.2M | $128.17 |
| 2025 Q3 | REDUCED | 4,469,816 | -229,625 | -4.9% | 1.15% | $518.5M | $114.42 |
| 2025 Q2 | REDUCED | 4,699,441 | -107,269 | -2.2% | 1.17% | $499.7M | $104.13 |
| 2025 Q1 | REDUCED | 4,806,710 | -211,618 | -4.2% | 1.03% | $430.3M | $86.93 |
| 2024 Q4 | REDUCED | 5,018,328 | -243,318 | -4.6% | 1.14% | $492.5M | $94.56 |
| 2024 Q3 | REDUCED | 5,261,646 | -20,740 | -0.4% | 1.00% | $465.5M | $84.50 |
| 2024 Q2 | ADDED | 5,282,386 | +1,238,251 | +30.6% | 0.86% | $390.9M | $70.02 |
| 2024 Q1 | ADDED | 4,044,135 | +385,404 | +10.5% | 0.65% | $312.7M | $73.16 |
| 2023 Q4 | ADDED | 3,658,731 | +23,756 | +0.7% | 0.62% | $283.4M | $72.64 |
| 2023 Q3 | REDUCED | 3,634,975 | -2,902 | -0.1% | 0.57% | $243.4M | $62.24 |
As of 2025 Q4 — sorted by position size