STT D STATE STREET CORP COM COMMON STOCK

Ownership history in MARSHALL WACE, LLP  ·  34 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D STATE STREET CORP COM COMMON STOCK (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.

Peak position
1.2% (2011 Q4)
Avg. % of fund
0.14%
First filed
2005 Q4
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,822 +17,022 +2127.8% 0.00% $2.1M $114.42
2025 Q3 REDUCED 800 -200 -20.0% 0.00% $93K $114.42
2025 Q3 REDUCED 1,000 -3,473 -77.6% 0.00% $116K $114.42
2025 Q1 REDUCED 4,473 -314,834 -98.6% 0.00% $400K $86.93
2024 Q4 ADDED 319,307 +188,286 +143.7% 0.04% $31.3M $94.56
2024 Q3 REDUCED 131,021 -550,538 -80.8% 0.01% $11.6M $84.50
2024 Q2 REDUCED 681,559 -207,561 -23.3% 0.07% $50.4M $70.02
2024 Q1 ADDED 889,120 +760,405 +590.8% 0.10% $68.7M $73.16
2023 Q4 ADDED 128,715 +122,213 +1879.6% 0.02% $10.0M $72.64
2023 Q1 REDUCED 6,502 -81,851 -92.6% 0.00% $492K $69.03
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
← Back to MARSHALL WACE, LLP Holdings