STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,137,746,883
Total 13F shares
13,263,549
Share change
-49,088
Total reported value
$868,892,039
Put/Call ratio
345%
Price per share
$65.51
Number of holders
26
Value change
-$3,214,331
Number of buys
10
Number of sells
9

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
NORGES BANK
13F
Company
0.51%
5,769,984
$328,658,000 31 Mar 2013
13F
CPWM, LLC
13F
Company
0.09%
1,026,329
$58,460,000 31 Mar 2013
13F
Retirement Systems of Alabama
13F
Company
0.04%
440,259
$25,077,000 31 Mar 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
157,100
$8,948,415 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
126,109
$7,183,000 31 Mar 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.01%
83,153
$4,736,000 31 Mar 2013
13F
NWAM LLC
13F
Company
0.01%
156,007
$4,443,000 31 Mar 2013
13F
Citizens Business Bank
13F
Company
0.01%
71,177
$4,054,000 31 Mar 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
63,248
$3,603,000 31 Mar 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
54,194
$3,086,000 31 Mar 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
47,285
$2,673,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
41,601
$2,369,000 31 Mar 2013
13F
Veritable, L.P.
13F
Company
0%
32,419
$1,846,000 31 Mar 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
20,000
$1,139,000 31 Mar 2013
13F
AMALGAMATED BANK
13F
Company
0%
19,431
$1,107,000 31 Mar 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
18,872
$1,075,000 31 Mar 2013
13F
Twin Tree Management, LP
13F
Company
0%
12,820
$730,000 31 Mar 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
3,854
$219,000 31 Mar 2013
13F
Elite Wealth Management, Inc.
13F
Company
0%
800
$46,000 31 Mar 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
539
$31,000 31 Mar 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
404
$23,000 31 Mar 2013
13F
EMORY UNIVERSITY
13F
Company
0%
105
$6,000 31 Mar 2013
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q2 2013

As of 30 Jun 2013, STARBUCKS CORP - Common Stock (SBUX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,263,549 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, CPCM, LLC, Retirement Systems of Alabama, CITADEL ADVISORS LLC, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., Northwest & Ethical Investments L.P., Zurcher Kantonalbank (Zurich Cantonalbank), B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and Advantus Capital Management Inc. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
21
Q2 2013 holders
26
Holder diff
5
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 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.