Security key
855244109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,139,549,652
- Total 13F shares
- 880,759,696
- Share change
- -32,075,284
- Total reported value
- $65,456,421,576
- Put/Call ratio
- 121%
- Price per share
- $74.34
- Number of holders
- 1,684
- Value change
- -$2,303,089,128
- Number of buys
- 767
- Number of sells
- 774
Report period
Q1 2019
Institutions
1,684
Top holders
10
SBUX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
STARBUCKS CORP SEC filings
STARBUCKS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 855244109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
89,914,213
|
$5,790,475,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
81,804,706
|
$5,268,226,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
52,231,821
|
$3,363,729,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
32,616,453
|
$2,100,496,000 | — | 31 Dec 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.6%
|
30,016,189
|
$1,933,043,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
26,236,228
|
$1,689,614,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
20,253,755
|
$1,304,341,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
17,417,876
|
$1,119,853,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
17,143,519
|
$1,104,042,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
16,929,128
|
$1,090,236,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
16,414,943
|
$1,057,123,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
13,579,438
|
$874,515,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
13,171,737
|
$848,261,000 | — | 31 Dec 2018 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
12,893,995
|
$830,373,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
12,536,769
|
$807,368,000 | — | 31 Dec 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
12,470,514
|
$803,101,000 | — | 31 Dec 2018 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
1%
|
11,754,441
|
$756,986,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
1%
|
11,699,890
|
$753,473,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.94%
|
10,740,034
|
$691,658,000 | — | 31 Dec 2018 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.87%
|
9,885,137
|
$636,603,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
9,196,519
|
$592,267,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.76%
|
8,703,977
|
$560,536,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
7,903,976
|
$509,016,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
7,568,995
|
$487,443,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.65%
|
7,403,232
|
$476,768,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
7,099,056
|
$457,179,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
6,700,845
|
$431,535,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
6,694,405
|
$431,119,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
6,545,000
|
$421,405,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
6,056,412
|
$390,033,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
5,478,202
|
$352,796,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
5,268,168
|
$339,174,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
5,232,832
|
$331,709,000 | — | 31 Dec 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
4,996,429
|
$321,770,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
4,984,944
|
$321,030,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
4,937,347
|
$317,966,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
4,829,865
|
$311,043,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
4,778,751
|
$307,751,566 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
4,733,289
|
$304,824,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
4,100,583
|
$264,063,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
3,978,808
|
$256,236,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
3,954,346
|
$254,658,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
3,946,551
|
$254,158,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
3,933,142
|
$253,294,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
3,844,356
|
$247,577,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
3,828,716
|
$246,569,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
3,482,672
|
$224,276,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
3,371,366
|
$217,116,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
3,339,579
|
$215,069,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
3,336,494
|
$214,870,000 | — | 31 Dec 2018 |
Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q1 2019
As of 31 Mar 2019,
STARBUCKS CORP - Common Stock (SBUX) was held by
1,684 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
880,759,696 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Magellan Asset Management Ltd, Bank of New York Mellon Corp, MORGAN STANLEY, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and LOOMIS SAYLES & CO L P.
This page lists
1,686
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,608
Q1 2019 holders
1,684
Holder diff
76
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.