ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
325,922,525
Total 13F shares
180,115,200
Share change
-5,729,325
Total reported value
$11,910,387,564
Put/Call ratio
120%
Price per share
$66.13
Number of holders
545
Value change
-$408,781,918
Number of buys
219
Number of sells
276

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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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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
VANGUARD GROUP INC
13F
Company
4.9%
15,858,055
$1,134,645,000 31 Mar 2014
13F
FMR LLC
13F
Company
4.6%
15,059,137
$1,077,481,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
12,199,841
$872,899,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
8,514,662
$609,223,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2%
6,496,440
$464,950,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
5,670,685
$405,851,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
5,049,308
$361,378,974 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
4,777,406
$341,824,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.4%
4,427,037
$316,843,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
4,040,314
$289,084,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
3,940,576
$281,948,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.93%
3,040,620
$217,556,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.92%
3,012,642
$215,615,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.9%
2,938,664
$210,320,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.88%
2,860,155
$204,701,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
2,824,047
$202,115,000 31 Mar 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.69%
2,255,000
$161,345,000 31 Mar 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.64%
2,072,576
$148,334,264 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.56%
1,820,985
$130,327,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
1,721,793
$123,227,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.51%
1,672,402
$119,661,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.51%
1,669,335
$119,441,000 31 Mar 2014
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,631,038
$116,733,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,580,493
$113,035,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.47%
1,540,934
$110,285,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.46%
1,503,145
$107,580,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.45%
1,459,386
$104,419,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
1,386,702
$99,246,000 31 Mar 2014
13F
Merchants' Gate Capital LP
13F
Company
0.42%
1,381,189
$98,852,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
1,225,613
$87,693,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
1,194,445
$85,463,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
1,185,679
$84,835,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.36%
1,167,898
$83,587,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.35%
1,133,067
$81,094,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.34%
1,106,527
$79,194,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.33%
1,076,327
$77,012,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
1,010,709
$72,314,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
962,985
$68,902,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
918,615
$65,745,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
906,717
$64,876,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
904,355
$64,707,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.28%
897,405
$64,209,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
830,922
$59,469,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.24%
783,670
$56,072,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
751,593
$53,776,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
728,057
$52,107,039 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
727,509
$52,067,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.22%
715,608
$51,217,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
713,050
$51,019,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
708,027
$50,730,000 31 Mar 2014
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2014

As of 30 Jun 2014, ROSS STORES, INC. - Common Stock (ROST) was held by 545 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,115,200 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, Invesco Ltd., and WELLINGTON MANAGEMENT CO LLP. This page lists 545 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
553
Q2 2014 holders
545
Holder diff
-8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.