ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
323,465,287
Total 13F shares
7,268,021
Share change
+1,260,430
Total reported value
$529,102,098
Put/Call ratio
698%
Price per share
$72.80
Number of holders
22
Value change
+$92,161,081
Number of buys
10
Number of sells
7

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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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
CITADEL ADVISORS LLC
13F
Company
0.6%
1,938,806
$125,653,000 30 Jun 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
1,894,955
$122,812,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.04%
131,431
$8,518,000 30 Jun 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
0.03%
91,192
$5,910,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.02%
67,895
$4,400,000 30 Jun 2013
13F
COOPER INVESTORS PTY LTD
13F
Company
0.02%
54,440
$3,528,256 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.01%
48,513
$3,144,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0.01%
47,133
$3,055,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
36,684
$2,377,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.01%
33,881
$2,195,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
19,100
$1,238,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0.01%
16,505
$1,070,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
11,816
$766,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
6,063
$393,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
5,400
$349,974 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
0%
5,100
$330,531 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0%
5,048
$327,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
3,547
$230,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
80
$5,000 30 Jun 2013
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2013

As of 30 Sep 2013, ROSS STORES, INC. - Common Stock (ROST) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,268,021 shares. The largest 10 holders included Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Retirement Systems of Alabama, COOPER INVESTORS PTY LTD, Valentine Capital Asset Management, Inc., HARTFORD INVESTMENT MANAGEMENT CO, MUFG Americas Holdings Corp, BANK OF MONTREAL /CAN/, and DIAM Co., Ltd.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
19
Q3 2013 holders
22
Holder diff
3
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 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.
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