Form 13F security
STATE STR CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $808M | 1.1% | SH 4,765,306 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $156M | 1.9% | SH 919,740 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $138M | 0.2% | SH 810,777 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $76M | 0.7% | SH 451,003 | — |
| Davis Selected Advisers | 2026-06-30 | $25M | 0.1% | SH 147,966 | — |
| Bridgewater Associates, LP | 2026-06-30 | $17M | <0.1% | SH 99,738 | — |
| Dodge & Cox | 2026-06-30 | $5.7M | <0.1% | SH 33,325 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,498 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 1,231 | — |
Total $1,226M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,400 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,300 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $770M | 1.0% | SH 4,541,840 | 0000813917-26-000042 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $156M | 1.9% | SH 919,740 | 0000905567-26-000003 |
| Point72 Asset Management, L.P. | COM | — | $138M | 0.2% | SH 810,777 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $76M | 0.7% | SH 451,003 | 0001140361-26-032508 |
| HARRIS ASSOCIATES L P | COM | — | $38M | <0.1% | SH 223,466 | 0000813917-26-000042 |
| Davis Selected Advisers | Common Stock | — | $25M | 0.1% | SH 147,966 | 0001036325-26-000020 |
| Bridgewater Associates, LP | COM | — | $17M | <0.1% | SH 99,738 | 0001350694-26-000003 |
| Dodge & Cox | COM | — | $5.7M | <0.1% | SH 33,325 | 0001193125-26-349535 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,498 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 1,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 1,300 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 1,231 | 0001027796-26-000049 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.