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Disclosery

STATE STREET CORP: NTR position timeline

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

STATE STREET CORP held 1,735,058 NTR 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 1,735,058 shares
    Change vs previous 13F +51,165 shares

    <0.01% of the 13F portfolio, value $110,135,891.

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

  2. period ended2026-03-31
    13F 1,683,893 shares
    Change vs previous 13F -66,008 shares

    <0.01% of the 13F portfolio, value $127,974,043.

    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 1,749,901 shares
    Change vs previous 13F -106,644 shares

    <0.01% of the 13F portfolio, value $108,936,565.

    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 1,856,545 shares
    Change vs previous 13F -2,428 shares

    <0.01% of the 13F portfolio, value $109,974,512.

    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 1,858,973 shares
    Change vs previous 13F -365,623 shares

    <0.01% of the 13F portfolio, value $109,243,293.

    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 2,224,596 shares
    Change vs previous 13F -153,196 shares

    <0.01% of the 13F portfolio, value $111,647,064.

    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 2,377,792 shares
    Change vs previous 13F -111,049 shares

    <0.01% of the 13F portfolio, value $107,621,262.

    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 2,488,841 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $120,960,745.

    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).