- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
15,858,055
|
$1,134,645,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
15,059,137
|
$1,077,481,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
12,199,841
|
$872,899,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
8,514,662
|
$609,223,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
6,496,440
|
$464,950,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
5,670,685
|
$405,851,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
5,049,308
|
$361,378,974 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,777,406
|
$341,824,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,427,037
|
$316,843,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
4,040,314
|
$289,084,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
3,940,576
|
$281,948,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
3,040,620
|
$217,556,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
3,012,642
|
$215,615,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,938,664
|
$210,320,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
2,860,155
|
$204,701,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
2,824,047
|
$202,115,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
2,255,000
|
$161,345,000 | — | 31 Mar 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,072,576
|
$148,334,264 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
1,820,985
|
$130,327,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,721,793
|
$123,227,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,672,402
|
$119,661,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
1,669,335
|
$119,441,000 | — | 31 Mar 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,631,038
|
$116,733,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,580,493
|
$113,035,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.47%
|
1,540,934
|
$110,285,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
1,503,145
|
$107,580,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.45%
|
1,459,386
|
$104,419,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
1,386,702
|
$99,246,000 | — | 31 Mar 2014 | |
| Merchants' Gate Capital LP |
13F
|
Company |
0.42%
|
1,381,189
|
$98,852,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,225,613
|
$87,693,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,194,445
|
$85,463,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
1,185,679
|
$84,835,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
1,167,898
|
$83,587,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.35%
|
1,133,067
|
$81,094,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,106,527
|
$79,194,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.33%
|
1,076,327
|
$77,012,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,010,709
|
$72,314,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
962,985
|
$68,902,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
918,615
|
$65,745,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
906,717
|
$64,876,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
904,355
|
$64,707,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
897,405
|
$64,209,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
830,922
|
$59,469,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.24%
|
783,670
|
$56,072,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
751,593
|
$53,776,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
728,057
|
$52,107,039 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
727,509
|
$52,067,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
715,608
|
$51,217,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
713,050
|
$51,019,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
708,027
|
$50,730,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.