State Street Global Advisors Ireland Limited (Dublin)


State Street Global Advisors Ireland Limited is a large advisory firm based in Dublin. It manages $26.62 billion of regulatory assets for 241 client accounts. It has been registered with the SEC as an adviser since 2015.

State Street Global Advisors Ireland Limited provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

State Street Global Advisors Ireland Limited: assets under management

The assets under management (AUM) of State Street Global Advisors Ireland Limited is $26.62 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -3% since the beginning of its operation, and $26.62 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $26.62 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $110.46 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 60% of the total AUM. The second-largest asset type is exchange traded securities, which make up 31% of the firm’s portfolio. Investments in sovereign bonds form 8% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay State Street Global Advisors Ireland Limited for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Michael John Karpik serves?

The firm provides services to investment companies, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Michael John Karpik is pooled investment vehicles with 233 clients and $24.77 billion of assets under management. Among the 9 most similar advisory firms, State Street Global Advisors Ireland Limited has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $26.62 billion for 241 clients. 100% of the firm’s clients are foreign persons or businesses.

State Street Global Advisors Ireland Limited doesn't advise any private funds.

Careers at State Street Global Advisors Ireland Limited

The company employs 111 people that are either part- or full-time employees. 32 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Michael John Karpik has been acting as President since 1 Jan 2011. Inc. State Street Global Advisors International Holdings joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Peter Anthony Mark Wood Director 1 Oct 1996 Other 5645949
Peter Wood Director 1 Oct 1996 Other 5645949
Charles Christopher Lamb Director 1 Sep 2005 Other 5338192
Charles Lamb Director 1 Sep 2005 Other 5338192
State Street Global Advisors Holdings Limited Owner 1 Jan 2011 75% - 100% foreign entity
Michael John Karpik Director 1 Jan 2011 Other 5140657
John Andrew Kearney Director 1 Oct 2012 Other 6175790
John Kearney Director 1 Oct 2012 Other 6175790
Eric Francis Linnane Director 1 Sep 2013 Other 6409060
Eric Linnane Director 1 Sep 2013 Other 6409060
Ann Marie Prendergast Director 1 Mar 2014 Other 6409064
Ann Prendergast Director 1 Mar 2014 Other 6409064
Alan Taylor Jeffers Director 1 Jan 2015 Other 6553659
Alan Jeffers Director 1 Jan 2015 Other 6553659
William Derek Russell Street Director 1 Aug 2017 Other 6254262
Cuan F.H. Coulter Director 1 Jan 2018 Other 5660122
Marie Anne Heeren Director 1 Mar 2018 Other 7090829
Regina Christina Sullivan Director 1 Apr 2018 Other 2674551
Scott Victor Sanderson Director 1 Jul 2018 Other 7084865
State Street Global Advisors Switzerland Holdings Gmbh Owner 1 Nov 2018 75% - 100% foreign entity

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
State Street Corporation Owner 1 Jan 1970 75% - 100% 12-2369852
Inc. State Street Global Advisors Owner 1 Dec 2009 75% - 100% 06-1313175
Inc. State Street Global Advisors International Holdings Owner 1 Jan 2011 75% - 100% 26-4296343
Inc. State Street Global Advisors International Holdings Owner 1 Nov 2018 75% - 100% 26-4296343

Based in Dublin

The principal office where State Street Global Advisors Ireland Limited performs its advisory services is located at 78 Sir John Rogerson's Quay, Dublin, , which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 353-1-776-3000 or by fax 353-1-776-3300. The normal business hours are 9:00 am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at ssga.com/webapp/ireland/.