STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,137,746,883
Total 13F shares
818,159,308
Share change
-2,725,963
Total reported value
$91,448,384,901
Put/Call ratio
154%
Price per share
$111.81
Number of holders
2,232
Value change
-$285,878,182
Number of buys
1,120
Number of sells
882

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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.

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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
VANGUARD GROUP INC
13F
Company
8.5%
96,308,860
$10,523,669,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
77,169,804
$8,432,345,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.1%
46,503,246
$5,081,410,000 31 Mar 2021
13F
Magellan Asset Management Ltd
13F
Company
2.6%
30,087,626
$3,287,675,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
19,158,097
$2,087,833,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.6%
18,183,318
$1,986,892,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
17,417,597
$1,903,221,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.4%
16,139,391
$1,763,551,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
14,089,525
$1,539,562,000 31 Mar 2021
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.2%
14,048,204
$1,535,047,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
13,316,250
$1,455,068,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.1%
12,620,682
$1,379,062,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
11,880,051
$1,298,134,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
11,585,346
$1,265,931,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
11,558,943
$1,263,046,000 31 Mar 2021
13F
Fundsmith LLP
13F
Company
0.94%
10,720,429
$1,171,421,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.85%
9,635,984
$1,052,924,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.79%
9,006,488
$984,139,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.67%
7,675,464
$838,697,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
7,627,526
$833,460,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
0.67%
7,579,486
$828,211,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.63%
7,168,456
$783,297,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.62%
7,015,146
$766,544,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
6,537,141
$714,313,397 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
6,234,532
$681,248,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.53%
6,056,764
$661,821,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
5,931,197
$648,102,000 31 Mar 2021
13F
CEDAR ROCK CAPITAL LTD
13F
Company
0.5%
5,736,600
$626,838,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.45%
5,120,827
$559,553,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.41%
4,674,315
$510,757,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.41%
4,626,022
$505,486,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
4,418,610
$482,822,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
4,175,166
$456,220,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.35%
4,029,551
$440,309,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
3,902,807
$426,460,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
3,748,673
$409,617,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.33%
3,722,128
$406,717,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
3,682,510
$402,391,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.31%
3,496,181
$382,028,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
3,468,092
$378,959,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.3%
3,356,920
$372,417,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
3,373,807
$368,656,000 31 Mar 2021
13F
Winslow Capital Management, LLC
13F
Company
0.29%
3,277,498
$358,133,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.28%
3,232,812
$353,249,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
3,203,048
$350,295,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
3,190,861
$348,665,000 31 Mar 2021
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.27%
3,114,655
$340,338,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
3,024,880
$330,787,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.31%
3,518,876
$327,157,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
2,885,531
$315,303,000 31 Mar 2021
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q2 2021

As of 30 Jun 2021, STARBUCKS CORP - Common Stock (SBUX) was held by 2,232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 818,159,308 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/, POLEN CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, and LOOMIS SAYLES & CO L P. This page lists 2,234 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
2,214
Q2 2021 holders
2,232
Holder diff
18
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.