STARBUCKS CORP - Common Stock (SBUX)

CUSIP: 855244109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,137,746,883
Total 13F shares
808,207,913
Share change
-10,273,774
Total reported value
$73,774,357,774
Put/Call ratio
84%
Price per share
$91.27
Number of holders
2,286
Value change
-$1,004,677,902
Number of buys
1,021
Number of sells
1,083

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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
9.4%
106,504,016
$10,550,287,826 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.1%
80,373,017
$7,961,751,019 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
45,619,709
$4,519,088,374 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
29,791,379
$2,951,133,958 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
2.4%
27,368,437
$2,711,110,954 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.9%
21,940,318
$2,173,408,280 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
21,952,821
$2,168,863,447 30 Jun 2023
13F
Howard D. Schultz
3/4/5
interim ceo, Director
class O/S missing
21,795,538
$2,043,985,554 12 May 2022
NORTHERN TRUST CORP
13F
Company
1.3%
14,985,721
$1,484,485,522 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
14,981,868
$1,484,103,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
14,146,699
$1,401,372,089 30 Jun 2023
13F
NORGES BANK
13F
Company
1.1%
12,625,024
$1,250,634,877 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.96%
10,870,182
$1,076,800,241 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
10,677,151
$1,057,678,578 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
10,597,919
$1,049,829,828 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
10,009,527
$975,326,594 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
9,562,080
$947,219,694 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.83%
9,426,688
$933,807,757 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.79%
9,030,143
$894,526,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.78%
8,858,442
$877,517,266 30 Jun 2023
13F
FMR LLC
13F
Company
0.7%
7,944,375
$786,969,891 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
7,895,933
$782,171,123 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.67%
7,635,443
$756,365,436 30 Jun 2023
13F
Capital International Investors
13F
Company
0.6%
6,833,216
$676,831,261 30 Jun 2023
13F
PUBLIC INVESTMENT FUND
13F
Company
0.55%
6,313,301
$625,395,597 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.55%
6,249,937
$619,118,758 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
6,217,500
$615,905,509 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
5,481,457
$542,993,130 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
4,845,460
$504,557,750 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.43%
4,840,907
$479,530,842 30 Jun 2023
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.42%
4,822,822
$477,748,747 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.42%
4,752,755
$470,807,910 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
4,289,518
$424,926,815 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
4,150,900
$411,188,154 30 Jun 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.36%
4,143,048
$410,410,359 30 Jun 2023
13F
Amundi
13F
Individual
0.33%
3,784,209
$375,204,322 30 Jun 2023
13F
Sustainable Growth Advisers, LP
13F
Company
0.33%
3,775,012
$373,952,689 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
3,685,976
$365,135,000 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.31%
3,525,601
$349,246,082 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.31%
3,505,257
$347,230,758 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.3%
3,428,295
$340,395,411 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
3,426,240
$339,400,818 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
3,099,110
$306,997,837 30 Jun 2023
13F
BAHL & GAYNOR INC
13F
Company
0.25%
2,899,112
$287,186,068 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
2,866,833
$283,988,477 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
2,817,058
$279,057,117 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
2,741,453
$271,568,382 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
2,737,756
$271,202,110 30 Jun 2023
13F
Bridgewater Associates, LP
13F
Company
0.24%
2,716,959
$269,141,959 30 Jun 2023
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.24%
2,676,118
$265,096,249 30 Jun 2023
13F

Institutional Holders of STARBUCKS CORP - Common Stock (SBUX) as of Q3 2023

As of 30 Sep 2023, STARBUCKS CORP - Common Stock (SBUX) was held by 2,286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 808,207,913 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, Royal Bank of Canada, and JPMORGAN CHASE & CO. This page lists 2,288 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
2,329
Q3 2023 holders
2,286
Holder diff
-43
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.