Original disclosure
Details ↗Open in the source library ↗BRANDES INVESTMENT PARTNERS, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
STATE STR CORP.
STATE STR CORP
published
- Reporting manager
- BRANDES INVESTMENT PARTNERS, LP
- Relationship
- Associated institution
- Record date
- 31 Mar 2026
- Date meaning
- Original Form 13F report period
- Quantity
- 374,383 shares
- Reported value / amount
- $47,382,849
- Weight and denominator
- 0.34% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed · Price at record date, not purchase cost
- Derived value per reported unit
- $126.562502 · Reported value ÷ reported quantity (shares); not an observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 20 Oct 2026
Original regulatory disclosure; 4 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Reporting-entity association: Inspect the identity evidence
Original filing attribution · 4 line(s)
Reporting manager: BRANDES INVESTMENT PARTNERS, LP. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Brandes Investment Partners (Asia) Pte. Ltd.; 2 / Brandes Investment Partners & Co; 3 / Brandes Investment Partners (Europe) Ltd..
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 361 | 7,410 shares$937,810 | Brandes Investment Partners & CoOriginal field: 2 · Discretion: DFND | Sole 7,410Shared 0 · None 0 |
| 362 | 12,233 shares$1,548,208 | Brandes Investment Partners (Asia) Pte. Ltd.Original field: 1 · Discretion: DFND | Sole 12,233Shared 0 · None 0 |
| 363 | 146,247 shares$18,509,020 | Brandes Investment Partners (Europe) Ltd.Original field: 3 · Discretion: DFND | Sole 146,247Shared 0 · None 0 |
| 364 | 208,493 shares$26,387,811 | No included manager referencedOriginal field: Not stated · Discretion: SOLE | Sole 154,378Shared 0 · None 54,115 |
Editorial note: Independent AI source review 2026-10-21T02:16:00+08:00; batch 74596c44808ba5ff4c67b731e79ffcb3412510c6c3f73314e33c6196e615aae3. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.
Sources.
Version history.
Version 1published · 20 Oct 2026
Independent AI source review 2026-10-21T02:16:00+08:00; batch 74596c44808ba5ff4c67b731e79ffcb3412510c6c3f73314e33c6196e615aae3. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.
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