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Disclosery

STATE STREET CORP: NNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on NNI, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 365,440 NNI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 365,440 shares
    Change vs previous 13F +50,462 shares

    <0.01% of the 13F portfolio, value $48,724,115.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 314,978 shares
    Change vs previous 13F +16,714 shares

    <0.01% of the 13F portfolio, value $40,619,563.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 298,264 shares
    Change vs previous 13F -25,395 shares

    <0.01% of the 13F portfolio, value $39,657,181.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 323,659 shares
    Change vs previous 13F -10,382 shares

    <0.01% of the 13F portfolio, value $40,580,365.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 334,041 shares
    Change vs previous 13F -17,439 shares

    <0.01% of the 13F portfolio, value $40,459,046.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,480 shares
    Change vs previous 13F -33,472 shares

    <0.01% of the 13F portfolio, value $38,989,676.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 384,952 shares
    Change vs previous 13F +7,020 shares

    <0.01% of the 13F portfolio, value $41,116,723.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 377,932 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $42,812,137.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).