STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,137,746,883
Total 13F shares
546,178,879
Share change
+1,023,831
Total reported value
$42,798,537,692
Put/Call ratio
229%
Price per share
$78.39
Number of holders
979
Value change
+$80,242,688
Number of buys
17
Number of sells
14

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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?
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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
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
10,082,911
$776,081,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
1,123,284
$86,459,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
1,089,950
$83,894,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
982,283
$75,604,000 30 Sep 2013
13F
CPWM, LLC
13F
Company
0.09%
1,024,717
$67,129,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.06%
649,178
$49,967,000 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.04%
459,097
$34,643,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.04%
447,151
$34,417,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.02%
223,099
$17,172,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.01%
166,673
$12,881,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
89,545
$6,892,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
87,645
$6,746,000 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
87,600
$6,742,570 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
66,603
$5,126,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.01%
62,699
$4,826,000 30 Sep 2013
13F
Fruth Investment Management
13F
Company
0.01%
60,575
$4,662,000 30 Sep 2013
13F
NWAM LLC
13F
Company
0.01%
109,048
$4,262,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
54,994
$4,233,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
51,905
$3,995,000 30 Sep 2013
13F
Citizens Business Bank
13F
Company
0%
51,250
$3,944,000 30 Sep 2013
13F
RiverPark Advisors, LLC
13F
Company
0%
40,741
$3,136,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0%
38,782
$2,985,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
37,991
$2,924,000 30 Sep 2013
13F
Twin Tree Management, LP
13F
Company
0%
19,360
$1,490,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
18,700
$1,439,339 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
0%
18,132
$1,396,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
15,020
$1,156,000 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
5,536
$426,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
5,350
$411,000 30 Sep 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
0%
3,831
$295,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
0%
3,673
$283,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
2,352
$181,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
200
$15,000 30 Sep 2013
13F
EMORY UNIVERSITY
13F
Company
0%
105
$8,000 30 Sep 2013
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q4 2013

As of 31 Dec 2013, STARBUCKS CORP - Common Stock (SBUX) was held by 979 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 546,178,879 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, Winslow Capital Management, LLC, and JENNISON ASSOCIATES LLC. This page lists 979 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
35
Q4 2013 holders
979
Holder diff
944
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.