- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 4,417,589
- Share change
- +11,768
- Total reported value
- $286,301,761
- Put/Call ratio
- 177%
- Price per share
- $64.81
- Number of holders
- 19
- Value change
- +$811,470
- Number of buys
- 11
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 778296103?
CUSIP 778296103 identifies ROST - ROSS STORES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.36%
|
1,159,642
|
$70,297,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
129,720
|
$7,864,000 | — | 31 Mar 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.02%
|
77,709
|
$4,711,000 | — | 31 Mar 2013 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.02%
|
53,373
|
$3,235,471 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
46,097
|
$2,794,000 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
36,675
|
$2,223,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
18,721
|
$1,135,000 | — | 31 Mar 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
16,459
|
$998,000 | — | 31 Mar 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
11,618
|
$704,262 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
9,929
|
$602,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
8,528
|
$517,000 | — | 31 Mar 2013 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
5,953
|
$361,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
5,400
|
$327,348 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
4,512
|
$274,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
4,330
|
$262,484 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
80
|
$5,000 | — | 31 Mar 2013 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2013
As of 30 Jun 2013,
ROSS STORES, INC. - Common Stock (ROST) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,417,589 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, Valentine Capital Asset Management, Inc., HARTFORD INVESTMENT MANAGEMENT CO, COOPER INVESTORS PTY LTD, MUFG Americas Holdings Corp, PDT Partners, LLC, HUNTINGTON ASSET ADVISORS, INC., and DIAM Co., Ltd..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
16
Q2 2013 holders
19
Holder diff
3
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.