STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / Common Stock
Shares outstanding
1,139,549,652
Total 13F shares
1,877,287
Share change
+167,272
Total reported value
$100,676,005
Put/Call ratio
248%
Price per share
$53.63
Number of holders
19
Value change
+$8,980,980
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 855244109?
CUSIP 855244109 identifies SBUX - STARBUCKS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SBUX - STARBUCKS CORP - 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
CPWM, LLC
13F
Company
0.1%
1,100,780
$55,821,000 30 Sep 2012
13F
NWAM LLC
13F
Company
0.01%
131,591
$6,673,000 30 Sep 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
85,990
$4,364,000 30 Sep 2012
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.01%
72,955
$3,700,000 30 Sep 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
65,855
$3,342,000 30 Sep 2012
13F
MUFG Americas Holdings Corp
13F
Company
0%
53,003
$2,688,000 30 Sep 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
42,519
$2,156,000 30 Sep 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
22,656
$1,149,000 30 Sep 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
18,200
$922,922 30 Sep 2012
13F
AMALGAMATED BANK
13F
Company
0%
10,377
$527,000 30 Sep 2012
13F
Valentine Capital Asset Management, Inc.
13F
Company
0%
4,195
$213,000 30 Sep 2012
13F
Elite Wealth Management, Inc.
13F
Company
0%
800
$43,000 30 Sep 2012
13F
First Horizon Advisors, Inc.
13F
Company
0%
404
$20,000 30 Sep 2012
13F
EMORY UNIVERSITY
13F
Company
0%
105
$5,000 30 Sep 2012
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q4 2012

As of 31 Dec 2012, STARBUCKS CORP - Common Stock (SBUX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,877,287 shares. The largest 10 holders included CPCM, LLC, Northwest & Ethical Investments L.P., NWAM LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Zurcher Kantonalbank (Zurich Cantonalbank), Citizens Business Bank, Advantus Capital Management Inc, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2012 vs Q3 2012 Across Filers

Q3 2012 holders
14
Q4 2012 holders
19
Holder diff
5
Investor Q3 2012 Shares Q4 2012 Shares Share Diff Share Chg % Q3 2012 Value $ Q4 2012 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.
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