- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 125,060
- Share change
- -3,949
- Total reported value
- $8,077,732
- Price per share
- $64.59
- Number of holders
- 10
- Value change
- -$226,988
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 778296103?
CUSIP 778296103 identifies ROST - ROSS STORES, INC. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 778296103:
Top shareholders of ROST - ROSS STORES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.02%
|
56,704
|
$3,542,000 | — | 30 Jun 2012 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.01%
|
19,776
|
$1,235,000 | — | 30 Jun 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
19,490
|
$1,218,000 | — | 30 Jun 2012 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
13,175
|
$823,000 | — | 30 Jun 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
7,087
|
$443,000 | — | 30 Jun 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
6,500
|
$406,055 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
5,125
|
$320,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,048
|
$65,000 | — | 30 Jun 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
104
|
$6,000 | — | 30 Jun 2012 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2012
As of 30 Sep 2012,
ROSS STORES, INC. - Common Stock (ROST) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,060 shares.
The largest 10 holders included
HUNTINGTON ASSET ADVISORS, INC., Valentine Capital Asset Management, Inc., Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, HUNTINGTON NATIONAL BANK, AZZAD ASSET MANAGEMENT INC /ADV, AMALGAMATED BANK, MUFG Americas Holdings Corp, and FTB Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
9
Q3 2012 holders
10
Holder diff
1
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.