STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
1,137,746,883
Total 13F shares
817,207,022
Share change
+11,492,380
Total reported value
$81,067,185,794
Put/Call ratio
64%
Price per share
$99.20
Number of holders
2,308
Value change
+$1,212,136,102
Number of buys
996
Number of sells
1,021

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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
VANGUARD GROUP INC
13F
Company
9.1%
103,852,100
$8,750,578,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
6.5%
73,498,198
$6,192,958,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.9%
44,894,257
$3,782,790,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
27,573,607
$2,323,352,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
2.2%
25,232,082
$2,126,058,000 30 Sep 2022
13F
Howard D. Schultz
3/4/5
interim ceo, Director
class O/S missing
21,795,538
$2,043,985,554 12 May 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
22,705,997
$1,913,207,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
20,687,300
$1,741,306,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.6%
18,266,769
$1,539,159,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
15,360,923
$1,294,311,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
15,088,945
$1,271,395,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1%
11,819,549
$995,915,199 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
10,394,991
$875,882,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.9%
10,272,760
$865,583,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
10,232,378
$862,182,000 30 Sep 2022
13F
Capital World Investors
13F
Company
0.88%
9,996,535
$842,308,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.86%
9,810,125
$826,601,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
0.85%
9,618,502
$810,455,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.7%
7,913,974
$666,831,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
7,798,729
$657,121,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.65%
7,424,114
$625,556,000 30 Sep 2022
13F
Capital International Investors
13F
Company
0.62%
7,043,009
$593,676,000 30 Sep 2022
13F
PUBLIC INVESTMENT FUND
13F
Company
0.55%
6,313,301
$531,959,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
6,131,566
$516,646,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.54%
6,108,071
$514,667,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
6,098,817
$513,886,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.53%
6,072,224
$511,646,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.47%
5,333,672
$449,416,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.47%
5,303,563
$446,878,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
5,012,587
$422,360,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.44%
4,970,277
$418,796,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
4,860,825
$409,572,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.4%
4,513,019
$380,268,000 30 Sep 2022
13F
Winslow Capital Management, LLC
13F
Company
0.39%
4,391,410
$370,019,000 30 Sep 2022
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.38%
4,342,725
$365,918,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
4,327,018
$364,594,538 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
4,069,934
$350,055,000 30 Sep 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.36%
4,067,235
$342,705,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
4,032,078
$339,747,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.35%
3,976,958
$335,100,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.34%
3,911,416
$329,576,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
3,748,495
$315,848,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
3,507,386
$295,532,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
3,321,579
$279,876,000 30 Sep 2022
13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
13F
Company
0.29%
3,308,061
$278,737,000 30 Sep 2022
13F
BAHL & GAYNOR INC
13F
Company
0.28%
3,219,969
$271,314,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.28%
3,198,037
$269,467,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
3,170,565
$267,152,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.26%
3,008,453
$253,493,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.26%
2,997,842
$252,598,000 30 Sep 2022
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q4 2022

As of 31 Dec 2022, STARBUCKS CORP - Common Stock (SBUX) was held by 2,308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 817,207,022 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Royal Bank of Canada, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 2,311 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
2,141
Q4 2022 holders
2,308
Holder diff
167
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.