Vault-13

SOUTHSTATE CORPORATION SSB

COM · Common Stock · CUSIP 840441109

376 institutional holders +12 vs Q1 2024
68,243,88068.2m shares reported held*
$5.2bnreported value*
45 new 132 added 118 reduced 34 sold out net sold ≈ $168.1m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($955.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.43. Options: 3 managers hold calls ($1.4m notional), 4 hold puts ($3.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 335Q4 22: 352Q1 23: 341Q2 23: 327Q3 23: 331Q4 23: 357Q1 24: 364Q2 24: 376376Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022335
Q4 2022352
Q1 2023341
Q2 2023327
Q3 2023331
Q4 2023357
Q1 2024364
Q2 2024376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 169 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 181 bought or addedQ1 23: 147 cut or sold outQ2 23: 142 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 137 cut or sold outQ4 23: 144 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 170 cut or sold outQ2 24: 177 bought or addedQ2 24: 152 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022169124
Q1 2023181147
Q2 2023142144
Q3 2023137137
Q4 2023144145
Q1 2024131170
Q2 2024177152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $3.4mQ3 23 puts: $882.4kQ3 23P/C 0.26Q4 23 calls: $25.5mQ4 23 puts: $2.6mQ4 23P/C 0.10Q1 24 calls: $4.0mQ1 24 puts: $4.4mQ1 24P/C 1.09Q2 24 calls: $1.4mQ2 24 puts: $3.9mQ2 24P/C 2.77
Numbers
QuarterCallsPutsP/C
Q3 2023$3.4m$882.4k0.26
Q4 2023$25.5m$2.6m0.10
Q1 2024$4.0m$4.4m1.09
Q2 2024$1.4m$3.9m2.77

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +371,987+372.0k
MACQUARIE GROUP LTD Added +219,264+219.3k
Channing Capital Management, LLC Added +185,890+185.9k
GOLDMAN SACHS GROUP INC Added +180,068+180.1k
Holocene Advisors, LP Added +177,199+177.2k
STATE STREET CORP Added +131,193+131.2k
FMR LLC Added +123,853+123.9k
ExodusPoint Capital Management, LP New +118,685+118.7k
CITIGROUP INC Added +115,238+115.2k
BARCLAYS PLC Added +114,715+114.7k

Biggest sellers

MORGAN STANLEY Reduced -2,876,073-2.9m
T. Rowe Price Investment Management, Inc. Reduced -469,543-469.5k
JUPITER ASSET MANAGEMENT LTD Sold out -353,700-353.7k
Select Equity Group, L.P. Reduced -316,622-316.6k
NORGES BANK Reduced -278,047-278.0k
Penn Capital Management Company, LLC Sold out -157,237-157.2k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -137,534-137.5k
TRUIST FINANCIAL CORP Reduced -117,853-117.9k
MILLENNIUM MANAGEMENT LLC Reduced -90,376-90.4k
JPMORGAN CHASE & CO Reduced -89,048-89.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $733.6k9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $687.8k9.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m40.7k shares
CITADEL ADVISORS LLC Reduced $603.7k7.9k shares
WOLVERINE TRADING, LLC Unchanged $229.3k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.6 pts · filed 2025-07-17 8.8% -3.6 pts 9.0m 2025-07-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 1 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$4.7m—
Q4 20221$497.3k3$3.8m—
Q1 20231$1.0m4$12.2m—
Q2 20230—1$520.7k—
Q3 20230—1$316.8k—
Q4 20231$181.5k1$197.1k—
Q1 20240—4$1.2m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 9,543,8639.5m $729.3m $729.3m 0.02% Added +78.9k +78,915
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,385,1428.4m $640.8m $640.8m 0.01% Reduced -9.0k -8,993
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,639,7313.6m $278.1m $278.1m 0.01% Added +131.2k +131,193
4 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 3,530,7173.5m $269.8m $269.8m 0.17% Reduced -469.5k -469,543
5 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,328,9843.3m $254.4m $254.4m 0.07% Added +372.0k +371,987
6 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 2,802,3732.8m $214.2m $214.2m 0.21% Added +45.2k +45,176
7 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,939,1531.9m $148.2m $148.2m 0.05% Reduced -29.7k -29,738
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,788,9631.8m $136.7m $136.7m 0.01% Added +74.1k +74,114
9 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,685,8281.7m $128.8m $128.8m 0.08% Added +39.5k +39,492
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,619,2621.6m $123.7m $123.7m 0.01% Reduced -2.9m -2,876,073
11 EARNEST PARTNERS LLC 0.53% of their portfolio ATLANTA, GA 1,494,3321.5m $114.2m $114.2m 0.53% Added +40.9k +40,879
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,384,1061.4m $105.8m $105.8m 0.02% Added +57.0k +57,025
13 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 1,152,8501.2m $88.1m $88.1m 0.10% Added +219.3k +219,264
14 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,144,5131.1m $87.5m $87.5m 0.14% Added +21.2k +21,160
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,053,4281.1m $80.5m $80.5m 0.01% Added +56.7k +56,717
16 Channing Capital Management, LLC 2.16% of their portfolio Chicago, IL 1,031,1531.0m $78.8m $78.8m 2.16% Added +185.9k +185,890
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 944,618944.6k $72.2m $72.2m 0.01% Reduced -48.7k -48,682
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 915,668915.7k $70.0m $70.0m 0.01% Added +69.1k +69,091
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 815,801815.8k $62.3m $62.3m 0.01% Added +180.1k +180,068
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 798,062798.1k $61.0m $61.0m 0.00% Reduced -89.0k -89,048
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.37% of their portfolio NEW YORK, NY 705,053705.1k $53.9m $53.9m 0.37% Added +56.4k +56,383
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 697,608697.6k $53.3m $53.3m 0.05% Reduced -8.9k -8,945
23 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 686,358686.4k $52.5m $52.5m 0.02% Reduced -3.9k -3,910
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 627,776627.8k $48.0m $48.0m 0.01% Added +4.4k +4,437
25 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 620,510620.5k $47.4m $47.4m 0.01% Unchanged
26 SEGALL BRYANT & HAMILL, LLC 0.81% of their portfolio CHICAGO, IL 599,229599.2k $45.8m $45.8m 0.81% Reduced -38.9k -38,858
27 Capital International Investors 0.01% of their portfolio Los Angeles, CA 596,520596.5k $45.6m $45.6m 0.01% Unchanged
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 588,159588.2k $44.9m $44.9m 0.01% Reduced -278.0k -278,047
29 Fenimore Asset Management Inc 0.98% of their portfolio Cobleskill, NY 583,744583.7k $44.6m $44.6m 0.98% Added +705 +705
30 Holocene Advisors, LP 0.17% of their portfolio New York, NY 532,275532.3k $40.7m $40.7m 0.17% Added +177.2k +177,199
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 486,722486.7k $37.2m $37.2m 0.00% Added +50.5k +50,481
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 475,305475.3k $36.3m $36.3m 0.04% Reduced -23.6k -23,565
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 364,455364.5k $27.9m $27.9m 0.01% Reduced -39.4k -39,404
34 KENNEDY CAPITAL MANAGEMENT LLC 0.55% of their portfolio ST LOUIS, MO 338,402338.4k $25.9m $25.9m 0.55% Reduced -259 -259
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 326,836326.8k $25.0m $25.0m 0.02% Reduced -90.4k -90,376
36 REGIONS FINANCIAL CORP 0.18% of their portfolio BIRMINGHAM, AL 315,293315.3k $24.1m $24.1m 0.18% Reduced -588 -588
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 302,603302.6k $23.1m $23.1m 0.01% Added +114.7k +114,715
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 298,539298.5k $22.8m $22.8m 0.01% Reduced -26.9k -26,882
39 Boston Partners 0.03% of their portfolio BOSTON, MA 294,950294.9k $22.8m $22.8m 0.03% Reduced -13.2k -13,240
40 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 276,891276.9k $21.2m $21.2m 0.03% Added +18.1k +18,136
41 Tributary Capital Management, LLC 1.74% of their portfolio OMAHA, NE 274,712274.7k $21.0m $21.0m 1.74% Added +510 +510
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 264,958265.0k $20.2m $20.2m 0.02% Added +2.4k +2,432
43 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 259,753259.8k $19.9m $19.9m 0.03% Reduced -60.1k -60,113
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 203,482203.5k $15.6m $15.6m 0.01% Added +115.2k +115,238
45 Mesirow Institutional Investment Management, Inc. 1.35% of their portfolio CHICAGO, IL 201,724201.7k $15.4m $15.4m 1.35% Added +30.2k +30,234
46 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 195,753195.8k $15.0m $15.0m 0.02% Reduced -515 -515
47 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 190,016190.0k $14.5m $14.5m 0.03% Added +30.7k +30,739
48 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 189,662189.7k $14.5m $14.5m 0.05% Reduced -24.9k -24,860
49 PRIVATE MANAGEMENT GROUP INC 0.54% of their portfolio IRVINE, CA 185,487185.5k $14.2m $14.2m 0.54% Added +7.8k +7,822
50 Ceredex Value Advisors LLC 0.26% of their portfolio WINTER PARK, FL 181,615181.6k $13.9m $13.9m 0.26% Added +22.0k +22,000
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168,010168.0k $12.8m $12.8m 0.00% Added +2.6k +2,582
52 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 167,909167.9k $12.8m $12.8m 0.08% Reduced -70.5k -70,540
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,822161.8k $12.4m $12.4m 0.00% Added +69.3k +69,276
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,729156.7k $12.0m $12.0m 0.00% Added +7.1k +7,073
55 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 156,485156.5k $12.0m $12.0m 0.04% Added +60.2k +60,163
56 Select Equity Group, L.P. 0.05% of their portfolio NEW YORK, NY 155,579155.6k $11.9m $11.9m 0.05% Reduced -316.6k -316,622
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 152,002152.0k $11.6m $11.6m 0.01% Reduced -3.6k -3,594
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 150,137150.1k $11.5m $11.5m 0.01% Unchanged
59 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 136,695136.7k $10.4m $10.4m 0.06% First filing
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,486135.5k $10.4m $10.4m 0.00% Added +6.0k +6,047
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,530130.5k $10.0m $10.0m 0.01% Added +111.8k +111,795
62 FMR LLC 0.00% of their portfolio BOSTON, MA 127,608127.6k $9.8m $9.8m 0.00% Added +123.9k +123,853
63 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 123,482123.5k $9.4m $9.4m 0.02% Added +15.5k +15,500
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,294122.3k $9.3m $9.3m 0.00% Reduced -11.8k -11,757
65 PROSPECTOR PARTNERS LLC 1.09% of their portfolio GUILFORD, CT 121,237121.2k $9.3m $9.3m 1.09% Added +35.0k +34,980
66 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 118,685118.7k $9.1m $9.1m 0.10% New
67 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 117,833117.8k $9.0m $9.0m 0.10% Added +70.3k +70,298
68 Legal & General Group Plc 0.00% of their portfolio London, X0 117,480117.5k $9.0m $9.0m 0.00% Added +2.7k +2,683
69 Keeley-Teton Advisors, LLC 1.03% of their portfolio Chicago, IL 105,054105.1k $8.0m $8.0m 1.03% Added +4.2k +4,195
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 96,64696.6k $7.4m $7.4m 0.03% New
71 LANARK FINANCIAL, INC. 0.67% of their portfolio BIRMINGHAM, AL 96,19496.2k $7.4m $7.4m 0.67% Added +1.5k +1,529
72 F/m Investments LLC 0.26% of their portfolio WASHINGTON, DC 95,57695.6k $7.3m $7.3m 0.26% New
73 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 94,02894.0k $7.2m $7.2m 0.03% Reduced -1.4k -1,415
74 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 90,15690.2k $6.9m $6.9m 0.03% Unchanged
75 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 84,40084.4k $6.4m $6.4m 0.11% Reduced -35.2k -35,221
76 BRANT POINT INVESTMENT MANAGEMENT LLC 1.49% of their portfolio New York, NY 83,22683.2k $6.4m $6.4m 1.49% New
77 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 82,60182.6k $6.3m $6.3m 0.04% Added +3.3k +3,306
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,30281.3k $6.2m $6.2m 0.00% Reduced -15.9k -15,910
79 CRAWFORD INVESTMENT COUNSEL INC 0.11% of their portfolio ATLANTA, GA 78,51378.5k $6.0m $6.0m 0.11% Reduced -20 -20
80 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 74,72674.7k $5.7m $5.7m 0.01% Added +3.1k +3,073
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 74,37674.4k $5.7m $5.7m 0.01% Reduced -1.7k -1,720
82 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 70,61970.6k $5.4m $5.4m 0.07% Added +600 +600
83 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 69,51369.5k $5.3m $5.3m 0.01% Reduced -9.3k -9,275
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 66,72566.7k $5.1m $5.1m 0.00% Reduced -16.3k -16,268
85 FJ Capital Management LLC 0.52% of their portfolio MCLEAN, VA 65,18465.2k $5.0m $5.0m 0.52% New
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 63,19163.2k $4.8m $4.8m 0.01% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 58,39258.4k $4.5m $4.5m 0.01% Added +25.7k +25,661
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,51157.5k $4.4m $4.4m 0.00% Added +186 +186
89 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 55,83355.8k $4.3m $4.3m 0.01% Reduced -13.4k -13,394
90 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 54,92754.9k $4.2m $4.2m 0.03% Reduced -1.1k -1,080
91 SouthState Bank Corp 0.30% of their portfolio Winter Haven, FL 54,42154.4k $4.2m $4.2m 0.30% Reduced -140 -140
92 COMERICA BANK 0.02% of their portfolio DALLAS, TX 53,77753.8k $4.1m $4.1m 0.02% Reduced -32.6k -32,564
93 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 53,07853.1k $4.1m $4.1m 0.04% Reduced -388 -388
94 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio NEW YORK, NY 52,94452.9k $4.0m $4.0m 0.26% Unchanged
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 51,99152.0k $4.0m $4.0m 0.04% Unchanged
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,71751.7k $4.0m $4.0m 0.00% Added +1.9k +1,925
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 49,13449.1k $3.8m $3.8m 0.01% Reduced -117.9k -117,853
98 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 48,74948.7k $3.7m $3.7m 0.01% Reduced -3.6k -3,649
99 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 46,53946.5k $3.5m $3.5m 0.01% Reduced -580 -580
100 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 44,33144.3k $3.4m $3.4m 0.10% Reduced -8.6k -8,630