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Get Institutions for : 
Starbucks Corp (SBUX)  
$88.33 0.08 (0.09%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2319    14
Total shares held : 
 815,135,214  
% of shares held : 
 69.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 24,570,981  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.13  
Last Quarter's Ending Price : 
 $96.01  
Last Quarter's Average Price : 
 $97.33  
Change from last quarter's     
avg. price to the last closing  : 
9.00 (9.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
92
 17,381,871
 2.13%
 
Increased Positions :
968
 64,215,236
 7.88%
 
Unchanged Positions :
350
 12,975,389
 1.59%
 
Decreased Positions :
909
-54,766,416
-6.72%
 
Closed Positions :
106
-2,259,710
-0.28%
 
Guru Positions :
2
11,378,424
 1.4%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC INVESTMENT FUND 18 - 2023-12-31 6,313,301 $606,140,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33 - 2024-03-31 1,219,037 $117,040,000 0
   Financial Gravity Wealth Inc. 25 - 2023-12-31 226,310 $99,277,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 90 - 2023-12-31 654,131 $62,803,000 0
   MARKEL CORP 51 - 2023-12-31 532,318 $51,108,000 0
   Liontrust Investment Partners LLP 85 - 2023-12-31 140,000 $13,441,000 0
   PARK CIRCLE Co 1 - 2023-12-31 126,350 $12,131,000 0
   Ilmarinen Mutual Pension Insurance Co 72 - 2023-12-31 125,000 $12,001,000 0
   Achmea Investment Management B.V. 133 - 2023-12-31 99,626 $9,565,000 0
   FRUTH INVESTMENT MANAGEMENT 7 - 2024-03-31 80,249 $7,333,000 0
   R.H. Dinel Investment Counsel Inc. 8 - 2024-03-31 74,400 $6,799,000 0
   OFI INVEST ASSET MANAGEMENT 68 - 2023-12-31 75,093 $6,527,000 0
   Long Road Investment Counsel LLC 12 - 2023-12-31 69,270 $6,444,000 0
   Advanced Asset Management Advisors Inc 26 - 2024-03-31 70,000 $6,397,000 0
   TEXAS CAPITAL BANCSHARES INC/TX 8 - 2023-12-31 46,336 $4,449,000 0
   Wesleyan Assurance Society 66 - 2024-03-31 44,950 $4,106,000 0
   BrandyTrust Global Partners LP 4 - 2022-12-31 40,880 $4,055,000 0
   HBW Advisory Services LLC 38 - 2024-03-31 39,912 $3,832,000 0
   EULAV ASSET MANAGEMENT 148 - 2023-12-31 32,000 $3,072,000 0
   COHEN KLINGENSTEIN, LLC 103 - 2024-03-31 30,100 $2,751,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 351 - 2023-12-31 25,800 $2,477,000 0
   HARVEY CAPITAL MANAGEMENT INC 33 - 2023-12-31 25,400 $2,439,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 17 - 2024-03-31 22,557 $2,061,000 0
   Gifford Fong Associates 63 - 2023-12-31 21,000 $2,016,000 0
   ROWLAND & CO INVESTMENT COUNSEL/ADV 55 - 2024-03-31 22,009 $2,011,000 0
   Oak Asset Management LLC 45 - 2024-03-31 20,241 $1,850,000 0
   VeraBank N.A. 42 - 2023-12-31 17,593 $1,689,000 0
   Perpetual Investment Management Limited 80 - 2022-12-31 15,738 $1,561,000 0
   Legato Capital Management LLC 181 - 2024-03-31 16,654 $1,522,000 0
   Yarbrough Capital LLC 83 - 2024-03-31 15,877 $1,451,000 0
   HOYLECOHEN LLC 131 - 2023-12-31 15,078 $1,448,000 0
   South Dakota Investment Council 404 - 2023-12-31 14,966 $1,437,000 0
   GABELLI SECURITIES INC 64 - 2023-12-31 14,700 $1,411,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 113 - 2023-12-31 14,678 $1,409,000 0
   Trust Asset Management LLC 63 - 2023-12-31 13,353 $1,282,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 194 - 2023-12-31 12,660 $1,215,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 57 - 2024-03-31 13,098 $1,197,000 0
   AMARILLO NATIONAL BANK 42 - 2024-03-31 12,874 $1,177,000 0
   Principle Wealth Partners LLC 145 - 2024-03-31 12,752 $1,165,000 0
   Curbstone Financial Management Corp 98 - 2024-03-31 12,280 $1,122,000 0
   Sabadell Asset Management S.A S.G.I.I.C 77 - 2023-06-30 10,802 $1,071,000 0
   GAM HOLDING LTD. - 2023-12-31 10,800 $1,037,000 0
   PIONEER TRUST BANK N A/OR 42 - 2024-03-31 11,210 $1,024,000 0
   Radnor Capital Management LLC 147 - 2024-03-31 10,905 $997,000 0
   MARSHALL & SULLIVAN INC /WA/ 34 - 2024-03-31 10,627 $971,000 0
   Analyst IMS Investment Management Services Ltd. 66 - 2023-12-31 9,968 $957,000 0
   BANK PICTET & CIE (ASIA) LTD 74 - 2023-12-31 9,000 $864,000 0
   ENCOMPASS WEALTH ADVISORS LLC 56 - 2023-12-31 8,964 $861,000 0
   Wilson & Boucher Capital Management LLC 43 - 2023-12-31 8,874 $852,000 0
   MOODY LYNN & CO/ 126 - 2024-03-31 8,736 $798,000 0
   FLC Capital Advisors 69 - 2023-12-31 8,061 $774,000 0
   TriaGen Wealth Management LLC 71 - 2024-03-31 8,386 $766,000 0
   Chemistry Wealth Management LLC 78 - 2024-03-31 8,330 $761,000 0
   SMITHFIELD TRUST CO 166 - 2023-12-31 7,506 $720,000 0
   ARGENT CAPITAL MANAGEMENT LLC 106 - 2023-12-31 7,200 $691,000 0
   V-Square Quantitative Management LLC 189 - 2024-03-31 7,469 $683,000 0
   Financial Council Asset Management Inc 37 - 2023-12-31 6,956 $668,000 0
   PenderFund Capital Management Ltd. 39 - 2023-12-31 5,230 $665,000 0
   PITTENGER & ANDERSON INC 168 - 2023-12-31 6,900 $662,000 0
   Alpha Family Trust 41 - 2023-12-31 6,655 $639,000 0
   Blume Capital Management Inc. 62 - 2023-12-31 6,600 $634,000 0
   OPTIMUM INVESTMENT ADVISORS 83 - 2024-03-31 6,555 $599,000 0
   Giverny Capital Inc. 52 - 2023-12-31 6,213 $597,000 0
   Red Spruce Capital LLC 79 - 2024-03-31 6,516 $595,000 0
   GOODWIN DANIEL L 43 - 2023-09-30 6,500 $593,000 0
   Empire Financial Management Company LLC 113 - 2023-12-31 6,042 $580,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 5,925 $569,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 293 - 2023-12-31 5,737 $551,000 0
   SPINNAKER TRUST 177 - 2023-12-31 5,653 $543,000 0
   AIMZ Investment Advisors LLC 78 - 2023-12-31 5,659 $543,000 0
   Essex Savings Bank 130 - 2024-03-31 5,619 $539,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 145 - 2024-03-31 5,859 $535,000 0
   Brandywine Oak Private Wealth LLC 142 - 2023-12-31 5,548 $533,000 0
   Alaethes Wealth LLC 92 - 2023-12-31 5,497 $528,000 0
   Symmetry Partner LLC 295 - 2024-03-31 5,516 $504,000 0
   HOERTKORN RICHARD CHARLES 37 - 2023-12-31 5,100 $490,000 0
   SONATA CAPITAL GROUP INC 70 - 2023-12-31 5,049 $485,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 5,055 $485,000 0
   ROOF EIDAM & MAYCOCK/ADV 80 - 2023-12-31 4,912 $472,000 0
   CASTLEARK MANAGEMENT LLC 234 - 2023-12-31 4,620 $444,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 121 - 2023-12-31 4,550 $437,000 0
   Northern Capital Management Inc. 20 - 2023-12-31 4,359 $419,000 0
   WEST FAMILY INVESTMENTS, INC. 115 - 2023-12-31 4,318 $415,000 0
   Brown Shipley& Co Ltd 39 - 2023-12-31 4,277 $411,000 0
   Jackson Hole Capital Partners LLC 145 - 2023-12-31 4,163 $400,000 0
   Viewpoint Capital Management LLC 71 - 2024-03-31 4,342 $397,000 0
   1858 WEALTH MANAGEMENT LLC 68 - 2024-03-31 4,006 $385,000 0
   REED CONNER & BIRDWELL LLC 146 - 2023-12-31 4,000 $384,000 0
   INVESTOR RESOURCES GROUP LLC 72 - 2024-03-31 4,154 $380,000 0
   ALTA CAPITAL MANAGEMENT LLC/ 76 - 2024-03-31 4,000 $366,000 0
   Summa Corp. 47 - 2024-03-31 4,000 $366,000 0
   Waterfront Wealth Inc. 180 - 2023-12-31 3,775 $362,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 110 - 2023-12-31 3,743 $359,000 0
   COOPER/HAIMS ADVISORS LLC 45 - 2023-12-31 3,694 $355,000 0
   FORBES J M & CO LLP 109 - 2024-03-31 3,852 $352,000 0
   Johnson Bixby & Associates LLC 81 - 2024-03-31 3,851 $352,000 0
   Abbot Financial Management Inc. 99 - 2023-12-31 3,659 $351,000 0
   IFG Advisors LLC 92 - 2024-03-31 3,800 $347,000 0
   Zhang Financial LLC 212 - 2024-03-31 3,772 $345,000 0
   GRACE & WHITE INC /NY 92 - 2024-03-31 3,750 $343,000 0
  100 Records found
  1    
  Page 1 of 1
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