State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership196,952 shares
Latest Disclosed Value $ 22,848,406
Coho Partners, Ltd. reports 42.66% decrease in ownership of STT / State Street Corporation

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 196,952 shares of State Street Corporation (US:STT) valued at $22,848,402 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 343,479 shares of State Street Corporation. This represents a change in shares of -42.66% during the quarter. The current value of the position is $31,856,986 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-14 2025-09-30 13F State Street COM 857477103 196,952 -146,527 -42.66 22,848 -37.45 2.9325
2025-07-29 2025-06-30 13F State Street COM 857477103 343,479 -60,285 -14.93 36,526 1.04 2.7197
2025-04-22 2025-03-31 13F State Street COM 857477103 403,764 -184,910 -31.41 36,149 -37.44 2.1823
2025-01-30 2024-12-31 13F State Street COM 857477103 588,674 -523,209 -47.06 57,778 -41.26 2.6567
2024-10-22 2024-09-30 13F State Street COM 857477103 1,111,883 -128,690 -10.37 98,368 7.15 3.5884
2024-07-31 2024-06-30 13F State Street COM 857477103 1,240,573 -408,305 -24.76 91,802 -27.99 3.2015
2024-05-09 2024-03-31 13F State Street COM 857477103 1,648,878 -179,042 -9.79 127,491 -9.96 3.1302
2024-01-09 2023-12-31 13F STATE STREET COM 857477103 1,827,920 -388,860 -17.54 141,591 -4.61 3.2941
2023-10-24 2023-09-30 13F STATE STREET COM 857477103 2,216,780 -214,243 -8.81 148,436 -16.56 3.1616
2023-07-24 2023-06-30 13F STATE STREET COM 857477103 2,431,023 -120,918 -4.74 177,902 -7.90 3.2266
2023-04-25 2023-03-31 13F STATE STREET COM 857477103 2,551,941 -29,524 -1.14 193,156 96,478.00 3.3375
2023-01-11 2022-12-31 13F STATE STREET COM 857477103 2,581,465 -3,451 -0.13 200 -99.87 3.3948
2022-10-07 2022-09-30 13F STATE STREET COM 857477103 2,584,916 96,321 3.87 157,189 2.46 2.9552
2022-07-21 2022-06-30 13F STATE STREET COM 857477103 2,488,595 51,168 2.10 153,422 -27.75 2.8596
2022-04-27 2022-03-31 13F STATE STREET COM 857477103 2,437,427 56,541 2.37 212,349 -4.10 3.4960
2022-01-14 2021-12-31 13F STATE STREET COM 857477103 2,380,886 -177,108 -6.92 221,422 2.17 3.4823
2021-10-20 2021-09-30 13F STATE STREET COM 857477103 2,557,994 2,194 0.09 216,713 3.05 3.5145
2021-07-20 2021-06-30 13F STATE STREET COM 857477103 2,555,800 18,508 0.73 210,291 -1.35 3.2919
2021-04-20 2021-03-31 13F STATE STREET COM 857477103 2,537,292 -39,088 -1.52 213,158 13.68 3.4601
2021-01-27 2020-12-31 13F STATE STREET COM 857477103 2,576,380 21,895 0.86 187,509 23.72 3.2497
2020-11-02 2020-09-30 13F STATE STREET COM 857477103 2,554,485 8,837 0.35 151,558 -6.32 3.0958
2020-07-28 2020-06-30 13F STATE STREET COM 857477103 2,545,648 73,521 2.97 161,776 22.85 3.5152
2020-04-27 2020-03-31 13F STATE STREET COM 857477103 2,472,127 -91,767 -3.58 131,690 -35.07 3.3789
2020-01-29 2019-12-31 13F STATE STREET COM 857477103 2,563,894 -94,178 -3.54 202,804 28.90 4.1612
2019-10-29 2019-09-30 13F STATE STREET COM 857477103 2,658,072 -85,201 -3.11 157,331 2.30 3.7149
2019-08-08 2019-06-30 13F STATE STREET COM 857477103 2,743,273 -77,832 -2.76 153,788 -17.17 3.6126
2019-04-26 2019-03-31 13F STATE STREET COM 857477103 2,821,105 866,392 44.32 185,657 50.59 4.1920
2019-02-04 2018-12-31 13F STATE STREET COM 857477103 1,954,713 -58,016 -2.88 123,284 -26.89 3.1215
2018-10-29 2018-09-30 13F STATE STREET COM 857477103 2,012,729 388,752 23.94 168,626 11.54 3.9976
2018-08-03 2018-06-30 13F STATE STREET COM 857477103 1,623,977 46,598 2.95 151,176 -3.90 3.7228
2018-05-09 2018-03-31 13F STATE STREET COM 857477103 1,577,379 -503,062 -24.18 157,312 -22.53 4.1343
2018-01-30 2017-12-31 13F STATE STREET COM 857477103 2,080,441 -68,702 -3.20 203,072 -1.10 5.0244
2017-11-14 2017-09-30 13F STATE STREET COM 857477103 2,149,143 -183,321 -7.86 205,329 -1.89 5.2651
2017-08-07 2017-06-30 13F STATE STREET COM 857477103 2,332,464 484,733 26.23 209,292 42.28 5.2308
2017-05-12 2017-03-31 13F STATE STREET COM 857477103 1,847,731 285,323 18.26 147,098 21.14 4.7920
2017-02-10 2016-12-31 13F STATE STREET COM 857477103 1,562,408 7,437 0.48 121,430 12.15 4.2369
2016-11-14 2016-09-30 13F STATE STREET COM 857477103 1,554,971 26,556 1.74 108,273 31.38 3.8918
2016-08-05 2016-06-30 13F STATE STREET COM 857477103 1,528,415 136,290 9.79 82,412 1.16 2.9970
2016-05-11 2016-03-31 13F STATE STREET COM 857477103 1,392,125 49,777 3.71 81,467 -8.54 3.3671
2016-02-10 2015-12-31 13F STATE STREET COM 857477103 1,342,348 23,164 1.76 89,078 0.47 3.9333
2015-11-10 2015-09-30 13F STATE STREET COM 857477103 1,319,184 175,900 15.39 88,662 0.71 4.2175
2015-07-29 2015-06-30 13F STATE STREET COM 857477103 1,143,284 -15,058 -1.30 88,033 3.36 4.6203
2015-05-12 2015-03-31 13F STATE STREET COM 857477103 1,158,342 104,998 9.97 85,173 3.01 4.3720
2015-02-11 2014-12-31 13F STATE STREET COM 857477103 1,053,344 60,850 6.13 82,688 13.18 4.6802
2014-10-29 2014-09-30 13F STATE STREET COM 857477103 992,494 36,892 3.86 73,057 13.66 4.6601
2014-07-28 2014-06-30 13F STATE STREET COM 857477103 955,602 51,818 5.73 64,274 2.25 4.3367
2014-04-22 2014-03-31 13F STATE STREET COM 857477103 903,784 289,483 47.12 62,858 39.42 4.6531
2014-01-30 2013-12-31 13F/A-1 STATE STREET COM 857477103 614,301 186,857 43.71 45,084 60.42 3.8066
2014-01-28 2013-12-31 13F STATE STREET COM 857477103 427,444 28,104
2013-10-21 2013-09-30 13F STATE STREET COM 857477103 427,444 421,444 7,024.07 28,104 7,087.72 2.5859
2013-07-31 2013-06-30 13F STATE STREET COM 857477103 6,000 6,000 391 0.0390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.