Security key
778296103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,588,746
- Total 13F value
- $96,310,565
- Share change
- +40,520
- Put/Call ratio
- 76%
- SEC-reported price per share
- $60.62
- Number of holders
- 16
- Value change
- +$2,485,693
- Number of buys
- 8
- Number of sells
- 5
- Shares outstanding
- 323,465,287
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2013
Institutions
16
Top holders
10
ROST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2013
Previous quarter: Q4 2012
ROSS STORES, INC. SEC filings
ROSS STORES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 778296103
Recent filing periods:
Ownership snapshot
Top reported holders of ROST - ROSS STORES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Valentine Capital Asset M...
Disclosed value leader
Valentine Capital Asset M...
Comparable rows
15/15
Latest evidence
31 Dec 2012
13F
Lead comparable stake: 0.02%
Showing 1-6 of 15 holder rows.
Quick read
Valentine Capital Asset Management, Inc. leads the comparable SEC ownership view at 0.02%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Valentine Capital Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Valentine Capital Asset Managemen...
0.02%
RATIONAL ADVISORS, INC.
0.01%
COOPER INVESTORS PTY LTD
0.01%
MUFG Americas Holdings Corp
0.01%
SECURIAN ASSET MANAGEMENT, INC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Valentine Capital Asset Management, Inc. |
13F
Company
|
0.02%
|
$4,170,000
76,605 shares
|
— | 31 Dec 2012 |
| RATIONAL ADVISORS, INC. |
13F
Company
|
0.01%
|
$2,174,000
40,187 shares
|
— | 31 Dec 2012 |
| COOPER INVESTORS PTY LTD |
13F
Company
|
0.01%
|
$1,671,002
30,893 shares
|
— | 31 Dec 2012 |
| MUFG Americas Holdings Corp |
13F
Company
|
0.01%
|
$1,483,000
27,410 shares
|
— | 31 Dec 2012 |
| SECURIAN ASSET MANAGEMENT, INC |
13F
Company
|
0.01%
|
$1,018,000
18,803 shares
|
— | 31 Dec 2012 |
| Joel Isaacson & Co., LLC |
13F
Company
|
0.01%
|
$890,000
16,459 shares
|
— | 31 Dec 2012 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,588,746
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
15
Q1 2013 holders
16
Holder diff
1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 value | Q1 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend