State Street Corp reports 4.94% increase in ownership of MHR / MillerKnoll, Inc.

MillerKnoll, Inc.

DE ˙ DB ˙ US6005441000

13,00 € ↓ -0,70 (-5,11%)

2026-06-02
DEL PRIS

Security	DE:MHR / MillerKnoll, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	2,831,399 shares
Latest Disclosed Value	$ 41,469,608

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,831,399 shares of MillerKnoll, Inc. (DE:MHR) valued at $35,109,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,698,101 shares of MillerKnoll, Inc.. This represents a change in shares of 4.94% during the quarter. The current value of the position is $36,808,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MILLERKNOLL	COM	600544100	2,831,399	133,298	4.94	41,470	-16.77	0.0014
2026-02-13	2025-12-31	13F	MILLERKNOLL	COM	600544100	2,698,101	-5,864	-0.22	49,823	2.79	0.0017
2025-11-14	2025-09-30	13F	MILLERKNOLL	COM	600544100	2,703,965	-40,657	-1.48	48,471	-9.92	0.0017
2025-08-14	2025-06-30	13F	MILLERKNOLL	COM	600544100	2,744,622	-28,161	-1.02	53,809	0.37	0.0020
2025-05-15	2025-03-31	13F	MILLERKNOLL	COM	600544100	2,772,783	-165,383	-5.63	53,608	-19.88	0.0022
2025-02-14	2024-12-31	13F	MILLERKNOLL	COM	600544100	2,938,166	95,320	3.35	66,908	-5.67	0.0026
2024-11-14	2024-09-30	13F	MILLERKNOLL	COM	600544100	2,842,846	-32,778	-1.14	70,927	-7.55	0.0029
2024-08-14	2024-06-30	13F	MILLERKNOLL	COM	600544100	2,875,624	-69,588	-2.36	76,721	4.42	0.0034
2024-05-15	2024-03-31	13F	MILLERKNOLL	COM	600544100	2,945,212	13,262	0.45	73,475	-6.72	0.0033
2024-02-14	2023-12-31	13F	MILLERKNOLL	COM	600544100	2,931,950	60,656	2.11	78,771	11.34	0.0038
2023-11-14	2023-09-30	13F	MILLERKNOLL	COM	600544100	2,871,294	-20,980	-0.73	70,748	63.53	0.0039
2023-08-14	2023-06-30	13F	MILLERKNOLL	COM	600544100	2,892,274	-25,732	-0.88	43,262	-28.17	0.0023
2023-05-15	2023-03-31	13F	MILLERKNOLL	COM	600544100	2,918,006	-4,896	-0.17	60,227	-2.77	0.0034
2023-05-15	2022-12-31	13F/A-99	MILLERKNOLL	COM	600544100	2,922,902	411,467	16.38	61,941	56.24	0.0036
2023-05-15	2022-12-31	13F	MILLERKNOLL	COM	600544100	2,922,902	411,467		61,941		0.0036
2022-11-15	2022-09-30	13F	MILLERKNOLL	COM	600544100	2,511,435	63,194	2.58	39,644	-38.79	0.0025
2022-08-15	2022-06-30	13F	MILLERKNOLL	COM	600544100	2,448,241	-18,763	-0.76	64,765	-24.44	0.0039
2022-05-16	2022-03-31	13F	MILLERKNOLL	COM	600544100	2,467,004	125,507	5.36	85,709	-7.03	0.0042
2022-02-14	2021-12-31	13F	MILLERKNOLL	COM	600544100	2,341,497	44,969	1.96	92,194	6.07	0.0044
2021-11-15	2021-09-30	13F	MILLER HERMAN	COM	600544100	2,296,528	430,718	23.08	86,917	-1.58	0.0046
2021-08-16	2021-06-30	13F	MILLER HERMAN	COM	600544100	1,865,810	37,728	2.06	88,314	16.88	0.0047
2021-07-09	2021-03-31	13F/A-1	MILLER HERMAN	COM	600544100	1,828,082	13,487	0.74	75,557	22.56	0.0043
2021-05-17	2021-03-31	13F	MILLER HERMAN	COM	600544100	1,828,082	13,487		75,557		0.0043
2021-02-16	2020-12-31	13F	MILLER HERMAN	COM	600544100	1,814,595	13,729	0.76	61,651	13.51	0.0038
2020-11-10	2020-09-30	13F	MILLER HERMAN	COM	600544100	1,800,866	-68,801	-3.68	54,314	23.04	0.0037
2020-08-14	2020-06-30	13F	MILLER HERMAN	COM	600544100	1,869,667	-8,468	-0.45	44,143	4.91	0.0032
2020-06-19	2020-03-31	13F/A-1	MILLER HERMAN	COM	600544100	1,878,135	26,517	1.43	42,076	-45.70	0.0037
2020-05-11	2020-03-31	13F	MILLER HERMAN	COM	600544100	1,878,135	26,517		42,076		3,695.1200
2020-02-06	2019-12-31	13F	MILLER HERMAN	COM	600544100	1,851,618	-12,338	-0.66	77,492	-10.21	0.0053
2019-11-14	2019-09-30	13F	MILLER HERMAN	COM	600544100	1,863,956	-43,629	-2.29	86,304	0.78	0.0064
2019-08-14	2019-06-30	13F	MILLER HERMAN	COM	600544100	1,907,585	20,661	1.09	85,640	28.29	0.0064
2019-05-15	2019-03-31	13F	MILLER HERMAN	COM	600544100	1,886,924	40,964	2.22	66,755	18.81	0.0052
2019-02-12	2018-12-31	13F	MILLER HERMAN	COM	600544100	1,845,960	-136,559	-6.89	56,185	-26.21	0.0051
2018-11-09	2018-09-30	13F	MILLER	Common equity shares	600544100	1,982,519	42,112	2.17	76,137	15.75	0.0058
2018-08-14	2018-06-30	13F	MILLER	Common equity shares	600544100	1,940,407	-96,504	-4.74	65,779	1.07	0.0055
2018-05-15	2018-03-31	13F	MILLER	Common equity shares	600544100	2,036,911	-64,575	-3.07	65,082	-22.67	0.0055
2018-02-14	2017-12-31	13F	MILLER	Common equity shares	600544100	2,101,486	87,124	4.33	84,164	16.39	0.0068
2017-11-14	2017-09-30	13F	MILLER	Common equity shares	600544100	2,014,362	-24,138	-1.18	72,311	16.69	0.0062
2017-08-14	2017-06-30	13F	MILLER	Common equity shares	600544100	2,038,500	68,974	3.50	61,971	-0.27	0.0055
2017-05-15	2017-03-31	13F	MILLER	Common equity shares	600544100	1,969,526	15,704	0.80	62,139	-7.01	0.0055
2017-02-09	2016-12-31	13F	MILLER	Common equity shares	600544100	1,953,822	-68,247	-3.38	66,823	15.55	0.0063
2017-01-13	2016-09-30	13F/A-1	MILLER	Common equity shares	600544100	2,022,069	12,168	0.61	57,832	-3.73	0.0058
2016-11-14	2016-09-30	13F	MILLER	Common equity shares	600544100	2,022,069			57,832
2016-08-12	2016-06-30	13F	MILLER	Common equity shares	600544100	2,009,901	25,746	1.30	60,074	-1.98	0.0065
2016-05-20	2016-03-31	13F/A-1	MILLER	Common equity shares	600544100	1,984,155	82,520	4.34	61,288	12.29	0.0066
2016-05-12	2016-03-31	13F	MILLER	Common equity shares	600544100	1,984,155			61,288
2016-02-16	2015-12-31	13F	MILLER	Common equity shares	600544100	1,901,635	128,058	7.22	54,579	6.70	0.0060
2015-11-16	2015-09-30	13F	MILLER	Common equity shares	600544100	1,773,577	-163,753	-8.45	51,151	-8.73	0.0060
2015-08-13	2015-06-30	13F	MILLER	Common equity shares	600544100	1,937,330	-63,881	-3.19	56,044	0.87	0.0060
2015-05-15	2015-03-31	13F	MILLER	Common equity shares	600544100	2,001,211	4,088	0.20	55,558	-5.48	0.0057
2015-02-11	2014-12-31	13F	MILLER	Common equity shares	600544100	1,997,123	7,132	0.36	58,776	-1.06	0.0059
2014-11-12	2014-09-30	13F/A-1	MILLER	Common equity shares	600544100	1,989,991	-43,932	-2.16	59,404	-3.41	0.0064
2014-11-10	2014-09-30	13F	MILLER	Common equity shares	600544100	1,989,991			59,404
2014-08-12	2014-06-30	13F	MILLER	Common equity shares	600544100	2,033,923	-13,311	-0.65	61,503	-6.49	0.0066
2014-05-15	2014-03-31	13F/A-1	MILLER	Common equity shares	600544100	2,047,234	-6,075	-0.30	65,773	8.51	0.0075
2014-05-13	2014-03-31	13F	MILLER	Common equity shares	600544100	2,047,864			65,793
2014-02-06	2013-12-31	13F/A-1	MILLER	Common equity shares	600544100	2,053,309	-59,894	-2.83	60,614	-1.70	0.0067
2014-02-06	2013-12-31	13F	MILLER	Common equity shares	600544100	2,088,328			44,731
2013-11-12	2013-09-30	13F	MILLER	Common equity shares	600544100	2,113,203	24,244	1.16	61,664	9.05	0.0076
2013-08-08	2013-06-30	13F	MILLER	Common equity shares	600544100	2,088,959	2,088,959		56,547		0.0074

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.