- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,922,525
- Total 13F shares
- 185,600,233
- Share change
- -895,887
- Total reported value
- $17,493,806,802
- Put/Call ratio
- 137%
- Price per share
- $94.26
- Number of holders
- 590
- Value change
- +$11,181,160
- Number of buys
- 239
- Number of sells
- 291
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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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 |
5%
|
16,164,367
|
$1,221,703,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
12,753,928
|
$963,942,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
8,880,322
|
$671,175,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
8,626,687
|
$651,997,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
8,107,490
|
$612,764,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
6,402,700
|
$483,915,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
6,317,066
|
$477,444,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
5,647,662
|
$426,850,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
5,376,420
|
$406,349,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
4,491,031
|
$339,432,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,850,545
|
$291,024,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
3,793,666
|
$286,725,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,550,170
|
$268,321,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
2,866,075
|
$216,618,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
2,767,715
|
$209,185,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
2,267,898
|
$171,407,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
2,237,204
|
$169,088,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
2,115,090
|
$159,860,000 | — | 30 Sep 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,946,176
|
$148,782,970 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
1,812,212
|
$136,967,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,749,722
|
$132,244,000 | — | 30 Sep 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,735,000
|
$131,131,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,695,677
|
$128,159,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
1,655,266
|
$125,105,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,549,746
|
$117,129,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,531,463
|
$115,600,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
1,500,375
|
$113,398,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.44%
|
1,445,946
|
$109,285,000 | — | 30 Sep 2014 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.44%
|
1,429,138
|
$108,014,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
1,309,213
|
$98,951,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
1,227,770
|
$92,795,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,134,866
|
$85,773,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,043,298
|
$78,854,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.31%
|
1,008,542
|
$76,225,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
998,522
|
$75,468,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
965,318
|
$72,957,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
951,375
|
$71,905,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.29%
|
950,597
|
$71,846,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.29%
|
948,394
|
$71,679,000 | — | 30 Sep 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.28%
|
916,030
|
$69,234,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
864,322
|
$65,325,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
864,284
|
$65,318,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.26%
|
852,769
|
$64,452,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
849,998
|
$64,243,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
843,286
|
$63,733,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
815,529
|
$61,638,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
772,339
|
$58,373,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
751,785
|
$56,820,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.22%
|
731,696
|
$55,302,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
731,569
|
$55,292,000 | — | 30 Sep 2014 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q4 2014
As of 31 Dec 2014,
ROSS STORES, INC. - Common Stock (ROST) was held by
590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,600,233 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and FRANKLIN RESOURCES INC.
This page lists
590
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
556
Q4 2014 holders
590
Holder diff
34
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.