Security key
778296103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 182,081,262
- Share change
- -3,224,800
- Total reported value
- $19,174,894,115
- Put/Call ratio
- 137%
- Reported price per share
- $105.36
- Number of holders
- 606
- Value change
- -$315,287,074
- Number of buys
- 261
- Number of sells
- 304
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
606
Top holders
10
ROST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ROSS STORES, INC. SEC filings
ROSS STORES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 778296103
Recent filing periods:
Ownership snapshot
Top reported holders of ROST - ROSS STORES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.1%
- Position
- $1.57B
Rank 2 holder
FMR LLC
13F
- Ownership
- 4.2%
- Position
- $1.29B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 2.9%
- Position
- $871.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$1,569,386,000
16,649,549 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
4.2%
|
$1,292,920,000
13,716,528 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$871,979,000
9,250,676 shares
|
— | 31 Dec 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.7%
|
$837,630,000
8,886,375 shares
|
— | 31 Dec 2014 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
2.5%
|
$762,044,000
8,084,490 shares
|
— | 31 Dec 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.1%
|
$625,536,130
6,636,284 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
606
Shares
182,081,262
Rows available
606
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
590
Q1 2015 holders
606
Holder diff
16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend