Security key
855244109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,139,549,652
- Total 13F shares
- 821,073,874
- Share change
- +650,423
- Total reported value
- $89,672,558,786
- Put/Call ratio
- 126%
- Price per share
- $109.27
- Number of holders
- 2,214
- Value change
- +$109,048,546
- Number of buys
- 1,098
- Number of sells
- 934
Report period
Q1 2021
Institutions
2,214
Top holders
10
SBUX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
7.8%
|
88,927,716
|
$9,513,487,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
79,208,079
|
$8,473,681,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
47,620,659
|
$5,094,458,000 | — | 31 Dec 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.6%
|
29,671,523
|
$3,174,259,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
20,416,742
|
$2,184,183,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
18,720,776
|
$1,997,624,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
18,389,431
|
$1,967,301,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
16,173,327
|
$1,730,222,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
13,983,059
|
$1,495,908,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
13,802,906
|
$1,476,635,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
13,603,582
|
$1,455,309,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
12,689,884
|
$1,357,564,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
11,750,720
|
$1,257,092,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
11,632,077
|
$1,244,400,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
0.92%
|
10,441,081
|
$1,116,987,000 | — | 31 Dec 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.88%
|
10,070,042
|
$1,077,293,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
9,594,355
|
$1,026,404,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
7,874,179
|
$842,380,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
7,591,149
|
$812,101,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
7,259,026
|
$776,569,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
7,234,037
|
$773,898,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
7,191,822
|
$769,381,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
7,099,592
|
$759,514,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
6,659,326
|
$712,414,694 | — | 31 Dec 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.58%
|
6,579,885
|
$703,916,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
6,465,331
|
$691,662,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
5,942,500
|
$635,729,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
5,593,399
|
$598,383,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
5,235,062
|
$560,047,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
5,162,995
|
$552,338,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
5,015,027
|
$536,508,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
4,704,820
|
$503,321,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
4,618,261
|
$494,062,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
4,491,444
|
$480,681,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
4,393,040
|
$469,974,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
4,244,023
|
$454,026,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
3,971,809
|
$424,904,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
3,832,618
|
$410,013,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
3,647,860
|
$390,248,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
3,634,632
|
$388,837,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
3,474,199
|
$371,670,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
3,429,001
|
$366,835,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
3,416,048
|
$365,449,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
3,305,706
|
$353,646,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.29%
|
3,267,141
|
$349,518,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
3,175,603
|
$339,726,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,044,324
|
$325,668,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
3,693,552
|
$322,942,000 | — | 31 Dec 2020 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,014,664
|
$322,509,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
2,986,557
|
$319,502,000 | — | 31 Dec 2020 |
Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q1 2021
As of 31 Mar 2021,
STARBUCKS CORP - Common Stock (SBUX) was held by
2,214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,073,874 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Magellan Asset Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, FMR LLC, LOOMIS SAYLES & CO L P, and POLEN CAPITAL MANAGEMENT LLC.
This page lists
2,218
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2,188
Q1 2021 holders
2,214
Holder diff
26
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.