ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
325,922,525
Total 13F shares
184,661,113
Share change
+4,502,408
Total reported value
$13,958,242,824
Put/Call ratio
67%
Price per share
$75.58
Number of holders
556
Value change
+$360,896,017
Number of buys
240
Number of sells
273

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%
15,976,943
$1,056,555,000 30 Jun 2014
13F
FMR LLC
13F
Company
4.4%
14,382,235
$951,097,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
12,544,434
$829,563,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.6%
8,455,932
$559,194,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
7,241,350
$478,870,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
5,817,177
$384,690,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
5,655,718
$374,013,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
4,561,571
$301,657,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.3%
4,267,720
$282,224,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
4,087,975
$270,338,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.98%
3,201,519
$211,716,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.98%
3,193,840
$211,209,000 30 Jun 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.95%
3,080,000
$203,680,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.86%
2,797,193
$184,979,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
2,769,295
$183,133,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.85%
2,761,983
$182,650,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.7%
2,276,750
$150,561,000 30 Jun 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.62%
2,021,971
$133,712,943 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.56%
1,839,670
$121,657,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
1,718,804
$113,664,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.53%
1,714,331
$113,369,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
1,667,256
$110,254,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.49%
1,604,345
$106,095,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,554,804
$102,758,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.45%
1,464,095
$96,821,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
1,340,762
$88,665,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.38%
1,251,043
$82,787,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
1,249,630
$82,638,000 30 Jun 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.34%
1,108,990
$73,338,000 30 Jun 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.34%
1,105,332
$73,096,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
1,066,014
$70,496,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.32%
1,031,105
$68,187,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.31%
1,008,119
$66,668,000 30 Jun 2014
13F
Merchants' Gate Capital LP
13F
Company
0.31%
1,005,263
$66,478,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
1,004,856
$66,450,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
982,244
$64,956,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
979,654
$64,785,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
938,356
$62,053,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.28%
910,719
$60,226,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.27%
885,381
$58,550,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
871,443
$57,629,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
851,762
$56,327,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
833,104
$55,094,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
783,451
$51,810,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.24%
774,133
$51,193,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.24%
768,238
$50,804,000 30 Jun 2014
13F
Se Flossbach von Storch
13F
Individual
0.22%
720,800
$47,667,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.22%
717,666
$47,459,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
713,850
$47,207,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
679,660
$44,946,000 30 Jun 2014
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2014

As of 30 Sep 2014, ROSS STORES, INC. - Common Stock (ROST) was held by 556 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,661,113 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/, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, and FRANKLIN RESOURCES INC. This page lists 556 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
545
Q3 2014 holders
556
Holder diff
11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.