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Disclosery

STATE STREET CORP: PTEN position timeline

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

STATE STREET CORP held 15,097,065 PTEN 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 15,097,065 shares
    Change vs previous 13F +111,472 shares

    <0.01% of the 13F portfolio, value $138,591,057.

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

  2. period ended2026-03-31
    13F 14,985,593 shares
    Change vs previous 13F -279,493 shares

    0.01% of the 13F portfolio, value $162,293,972.

    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 15,265,086 shares
    Change vs previous 13F +75,560 shares

    <0.01% of the 13F portfolio, value $93,269,675.

    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 15,189,526 shares
    Change vs previous 13F +343,411 shares

    <0.01% of the 13F portfolio, value $78,681,745.

    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 14,846,115 shares
    Change vs previous 13F -561,276 shares

    <0.01% of the 13F portfolio, value $88,037,462.

    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 15,407,391 shares
    Change vs previous 13F -929,467 shares

    0.01% of the 13F portfolio, value $126,648,754.

    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 16,336,858 shares
    Change vs previous 13F +901,600 shares

    0.01% of the 13F portfolio, value $134,942,447.

    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 15,435,258 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $118,079,724.

    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).