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Get Institutions for : 
Starbucks Corp (SBUX)  
$88.25 0.41 (0.47%) as of 4:30 Fri 4/26


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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  : 
9.08 (9.33%)  




 
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
   BANK OF AMERICA CORP /DE/ 107 - 2023-12-31 19,800,137 $1,901,011,000 -7,176,550
   NORTHERN TRUST CORP 66 - 2023-12-31 14,695,163 $1,410,883,000 -522,589
   J P MORGAN CHASE & CO 152 - 2023-12-31 13,667,966 $1,312,262,000 -329,818
   INVESCO LTD 61 - 2023-12-31 10,521,709 $1,010,189,000 -20,030
   BANK OF NEW YORK MELLON CORP 115 - 2024-03-31 9,385,919 $857,779,000 -188,485
   LOOMIS SAYLES & CO L P 20 - 2023-12-31 8,645,735 $830,077,000 -77,048
   UBS Group AG 61 - 2023-12-31 8,413,858 $807,815,000 -26,954
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 153 - 2023-12-31 5,788,369 $555,727,000 -514,345
   ALLIANCEBERNSTEIN L.P. 96 - 2023-12-31 5,648,621 $542,324,000 -330,740
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 98 - 2023-12-31 5,208,803 $500,097,000 -199,887
   WELLINGTON MANAGEMENT CO LLP 220 - 2023-12-31 4,865,501 $467,137,000 -1,320,633
   JENSEN INVESTMENT MANAGEMENT INC 11 - 2023-12-31 4,843,828 $465,056,000 -112,614
   STIFEL FINANCIAL CORP 39 - 2023-12-31 4,334,352 $416,144,000 -4,999
   LONDON CO OF VIRGINIA 12 - 2023-12-31 3,781,031 $363,017,000 -232,963
   SUSTAINABLE GROWTH ADVISERS LP 28 - 2023-12-31 3,730,817 $358,196,000 -32,473
   Swiss National Bank 69 - 2023-12-31 3,581,700 $343,879,000 -105,700
   PRICE T ROWE ASSOCIATES INC /MD/ 347 - 2023-12-31 3,018,259 $289,784,000 -561,301
   DIMENSIONAL FUND ADVISORS INC 262 - 2023-12-31 2,748,441 $263,878,000 -27,603
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105 - 2023-12-31 2,722,714 $261,408,000 -7,453
   BAHL & GAYNOR INC 22 - 2023-12-31 2,689,212 $258,191,000 -137,156
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 122 - 2024-03-31 2,797,795 $255,690,000 -3,441
   TWO SIGMA ADVISERS, LLC 34 - 2023-12-31 2,621,600 $251,700,000 -637,500
   BRIDGEWATER ASSOCIATES INC 16 - 2023-12-31 2,419,064 $232,254,000 -110,805
   RHUMBLINE ADVISERS 77 - 2023-12-31 2,292,622 $220,115,000 -12,568
   BLAIR WILLIAM & CO/IL 33 - 2023-12-31 2,207,095 $211,903,000 -197,608
   AMERICAN CENTURY COMPANIES INC 140 - 2023-12-31 2,202,694 $211,481,000 -21,850
   Squarepoint Ops LLC 9 - 2023-12-31 2,030,158 $194,915,000 -693,739
   STATE OF WISCONSIN INVESTMENT BOARD 26 - 2023-12-31 1,971,779 $189,311,000 -49,575
   NEW YORK STATE COMMON RETIREMENT FUND 86 - 2023-12-31 1,713,014 $164,466,000 -86,819
   MACKENZIE FINANCIAL CORP 109 - 2023-12-31 1,565,441 $150,298,000 -182,463
   RAYMOND JAMES & ASSOCIATES 198 - 2024-03-31 1,485,467 $135,757,000 -5,641
   CCLA Investment Management Ltd 24 - 2023-12-31 1,176 $112,859,000 -1,080,220
   US BANCORP 118 - 2023-12-31 1,122,169 $107,741,000 -17,913
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 90 - 2024-03-31 1,132,720 $103,519,000 -39,376
   NATIXIS ASSET MANAGEMENT ADVISORS LP 96 - 2024-03-31 1,128,549 $103,138,000 -17,006
   EVERETT HARRIS & CO /CA/ 17 - 2024-03-31 1,123,784 $102,703,000 -8,446
   PROSHARE ADVISORS LLC 100 - 2023-12-31 1,050,746 $100,882,000 -173,864
   HAVERFORD TRUST CO 30 - 2023-12-31 1,031,392 $99,024,000 -32,315
   PNC FINANCIAL SERVICES GROUP INC 172 - 2023-12-31 1,028,180 $98,716,000 -14,306
   ADAGE CAPITAL PARTNERS GP LLC 115 - 2023-12-31 1,005,059 $96,496,000 -48,500
   FIRST TRUST ADVISORS LP 233 - 2023-12-31 992,427 $95,283,000 -6,710
   CITADEL ADVISORS LLC 243 - 2023-12-31 990,987 $95,145,000 -4,013,001
   Advisor Group Holdings Inc. 134 - 2023-12-31 913,984 $87,815,000 -313,564
   BAILLIE GIFFORD & CO - 2023-12-31 907,309 $87,111,000 -26,700
   MITSUBISHI UFJ TRUST & BANKING CORP 137 - 2023-12-31 797,225 $76,542,000 -29,655
   Bristol Gate Capital Partners Inc. 21 - 2023-12-31 764,102 $73,361,000 -27,541
   BB&T CORP 174 - 2023-12-31 751,718 $72,172,000 -110,071
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 191 - 2024-03-31 755,562 $69,051,000 -46,346
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 36 - 2023-12-31 704,805 $67,668,000 -391,815
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 662,009 $63,559,000 -8,257
   CONFLUENCE INVESTMENT MANAGEMENT LLC 48 - 2024-03-31 685,247 $62,625,000 -12,950
   TWO SIGMA INVESTMENTS LLC 175 - 2023-12-31 613,323 $58,885,000 -1,877,868
   INVESTEC ASSET MANAGEMENT LTD 95 - 2024-03-31 635,296 $58,060,000 -44,307
   STRS OHIO 98 - 2023-12-31 602,542 $57,850,000 -12,529
   CAPITAL RESEARCH GLOBAL INVESTORS 311 - 2023-12-31 596,850 $57,304,000 -24,769,143
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87 - 2023-12-31 584,308 $56,099,000 -1,550
   COMMONWEALTH EQUITY SERVICES LLC. 191 - 2023-12-31 579,380 $55,626,000 -11,371
   Assenagon Asset Management S.A. 110 - 2024-03-31 595,253 $54,400,000 -1,271,598
   GUGGENHEIM CAPITAL LLC 43 - 2023-12-31 551,881 $52,986,000 -418
   Mn Services Vermogensbeheer B.V. 55 - 2023-12-31 544,600 $52,287,000 -16,500
   DIAM CO. LTD - 2023-12-31 525,888 $50,448,000 -3,334
   RIVERBRIDGE PARTNERS LLC 61 - 2024-03-31 549,098 $50,182,000 -24,399
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 18 - 2024-03-31 531,438 $48,568,000 -6,691
   DAVIDSON D A & CO 46 - 2023-12-31 457,803 $43,954,000 -2,889
   State of Tennessee Treasury Department 115 - 2023-12-31 446,177 $42,837,000 -42,128
   GOFEN & GLOSSBERG LLC /IL/ 23 - 2022-12-31 428,533 $42,511,000 -1,674
   SCOTIA CAPITAL INC. 61 - 2023-12-31 433,919 $41,660,000 -5,714
   PACIFICA CAPITAL INVESTMENTS, LLC 3 - 2023-12-31 425,054 $40,809,000 -24,370
   COMERICA BANK 100 - 2023-12-31 419,188 $40,246,000 -2,183
   JANE STREET GROUP LLC 327 - 2023-12-31 388,694 $37,319,000 -76,228
   London & Capital Asset Management Ltd 13 - 2023-12-31 387,970 $37,249,000 -10,534
   Goss Wealth Management LLC 67 - 2023-12-31 388,129 $36,986,000 -3,594
   LORD ABBETT & CO LLC 210 - 2023-12-31 378,913 $36,379,000 -320,692
   FIFTH THIRD BANCORP 140 - 2024-03-31 392,596 $35,879,000 -73,387
   CULLEN FROST BANKERS INC 44 - 2023-12-31 372,971 $35,809,000 -4,684
   ATALANTA SOSNOFF CAPITAL LLC 46 - 2023-12-31 359,413 $34,507,000 -62,109
   CALAMOS ADVISORS LLC 93 - 2023-12-31 349,398 $33,546,000 -2,948
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 215 - 2023-12-31 348,769 $33,485,000 -240,974
   MOGY JOEL R INVESTMENT COUNSEL INC 18 - 2023-12-31 338,380 $32,488,000 -5,718
   FIL LTD 359 - 2023-12-31 334,431 $32,109,000 -7,496
   TRILLIUM ASSET MANAGEMENT CORP 41 - 2023-12-31 333,776 $32,046,000 -9,153
   CAPTRUST FINANCIAL ADVISORS 162 - 2023-12-31 331,611 $31,838,000 -230,247
   MetLife Investment Advisors LLC 69 - 2023-12-31 323,597 $31,069,000 -6,394
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 322,251 $30,939,000 -2,240
   CIBC GLOBAL ASSET MANAGEMENT INC 126 - 2023-12-31 318,574 $30,586,000 -147,795
   KEYBANK NATIONAL ASSOCIATION/OH 145 - 2023-12-31 307,640 $29,537,000 -5,686
   Circle Wealth Management LLC 15 - 2023-12-31 306,843 $29,460,000 -241,707
   FIRST MANHATTAN CO 80 - 2023-12-31 301,039 $28,906,000 -13,861
   STATE TREASURER STATE OF MICHIGAN 117 - 2024-03-31 310,259 $28,355,000 -2,600
   BANQUE PICTET & CIE SA 44 - 2023-12-31 277,012 $26,596,000 -22,996
   InterOcean Capital Group LLC 40 - 2023-12-31 275,399 $26,441,000 -6,007
   JANNEY MONTGOMERY SCOTT LLC 238 - 2023-12-31 272,113 $26,125,000 -5,757
   CI INVESTMENTS INC 141 - 2023-12-31 266,830 $25,618,000 -492,864
   WELCH & FORBES LLC 69 - 2023-12-31 262,291 $25,183,000 -1,305
   Retirement Systems of Alabama 183 - 2023-12-31 251,818 $24,177,000 -7,167
   LOGAN CAPITAL MANAGEMENT INC 14 - 2023-12-31 249,830 $23,986,000 -10,144
   WADE G W & INC 39 - 2023-12-31 238,499 $22,898,000 -9,710
   TEXAS PERMANENT SCHOOL FUND 76 - 2023-12-31 235,925 $22,651,000 -126
   AMALGAMATED BANK 87 - 2024-03-31 245,338 $22,421,000 -39,455
   FIXED INCOME SECURITIES INC 35 - 2023-12-31 232,443 $22,317,000 -14,165
  100 Records found
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