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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VIRGINIA RETIREMENT SYSTEMS ET AL 938 *Closed 2023-09-30 0 $0 -2,486
   ALPINE WOODS CAPITAL INVESTORS LLC *Closed 2023-12-31 0 $0 -5,600
   Capula Management Ltd 231 *Closed 2023-12-31 0 $0 -19,264
   Sageworth Trust Co of South Dakota 52 *Closed 2024-03-31 0 $0 -2,900
   CYPRESS CAPITAL MANAGEMENT LLC 14 *Closed 2022-12-31 0 $0 -11,006
   WEISS MULTI-STRATEGY ADVISERS LLC 34 *Closed 2024-03-31 0 $0 -3,555
   Harwood Advisory Group LLC 150 *Closed 2023-12-31 0 $0 -2,330
   Himension Fund 44 *Closed 2023-12-31 0 $0 -7,523
   Alphadyne Asset Management LLC 9 *Closed 2023-12-31 0 $0 -16,436
   Redwood Investment Management LLC 343 *Closed 2023-12-31 0 $0 -2,518
   Corton Capital Inc. 598 *Closed 2023-12-31 0 $0 -5,120
   Teamwork Financial Advisors LLC 181 *Closed 2024-03-31 0 $0 -2,323
   Vident Investment Advisory LLC 198 *Closed 2023-09-30 0 $0 -8,874
   OAK HILL WEALTH ADVISORS LLC 16 *Closed 2024-03-31 0 $0 -15,229
   Hamilton Wealth LLC 97 *Closed 2023-12-31 0 $0 -2,544
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 114 *Closed 2023-12-31 0 $0 -123,261
   Milestone Investment Advisors LLC 172 *Closed 2023-12-31 0 $0 -500
   CLEAR STREET LLC 664 *Closed 2023-12-31 0 $0 -255,700
   MATRIX PRIVATE CAPITAL GROUP LLC 146 *Closed 2023-12-31 0 $0 -2,469
   Objectivity Squared LLC 49 *Closed 2024-03-31 0 $0 -2,290
   Flaharty Asset Management LLC 305 *Closed 2023-12-31 0 $0 -268
   NTV ASSET MANAGEMENT LLC 247 *Closed 2023-12-31 0 $0 -3,015
   SEGALL BRYANT & HAMILL 337 *Closed 2023-12-31 0 $0 -71,707
   Migdal Insurance & Financial Holdings Ltd. 483 *Closed 2023-12-31 0 $0 -85
   Archvest Wealth Advisors Inc. 56 *Closed 2023-12-31 0 $0 -2,557
   ETF MANAGERS GROUP LLC 677 *Closed 2023-03-31 0 $0 -25,194
   ADVOCATE GROUP LLC 123 *Closed 2024-03-31 0 $0 -2,182
   C2C Wealth Management LLC 114 *Closed 2023-12-31 0 $0 -9,037
   Coppell Advisory Solutions Corp. 604 *Closed 2023-03-31 0 $0 -78
   Fund Management at Engine No. 1 LLC 120 *Closed 2023-12-31 0 $0 -16,382
   One River Asset Management LLC 95 *Closed 2023-12-31 0 $0 -10,267
   Planned Solutions Inc. 332 *Closed 2024-03-31 0 $0 -1,354
   AlphaCrest Capital Management LLC 343 *Closed 2022-12-31 0 $0 -16,569
   Meridian Wealth Management LLC 298 *Closed 2024-03-31 0 $0 -14,932
   DOHJ LLC 142 *Closed 2024-03-31 0 $0 -6,485
   Enlightenment Research LLC 48 *Closed 2022-12-31 0 $0 -6,400
   OneAscent Financial Services LLC 386 *Closed 2024-03-31 0 $0 -2,386
   Briaud Financial Planning Inc 99 *Closed 2023-12-31 0 $0 -28
   Idaho Trust Bank 82 *Closed 2023-12-31 0 $0 -2,372
   Amplius Wealth Advisors LLC 182 *Closed 2024-03-31 0 $0 -2,091
   HUDSON BAY CAPITAL MANAGEMENT LP 674 *Closed 2023-12-31 0 $0 -41,330
   ROCK CREEK GROUP, LP 95 *Closed 2023-12-31 0 $0 -873
   OSBORNE PARTNERS CAPITAL MANAGEMENT 203 *Closed 2024-03-31 0 $0 -2,210
   BFSG LLC 651 *Closed 2024-03-31 0 $0 -50
   Anfield Capital Management LLC 78 *Closed 2023-12-31 0 $0 -2,538
   THOMAS J. HERZFELD ADVISORS, INC. 185 *Closed 2023-12-31 0 $0 -131
   Trellis Advisors LLC 28 *Closed 2023-12-31 0 $0 -30,636
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 152 *Closed 2023-12-31 0 $0 -48,400
   Financial Security Advisor Inc. 112 *Closed 2024-03-31 0 $0 -2,179
   IAG Wealth Partners LLC 448 *Closed 2024-03-31 0 $0 0
   PGGM INVESTMENTS 356 *Closed 2023-12-31 0 $0 -11,613
   MADISON WEALTH MANAGEMENT 152 *Closed 2023-09-30 0 $0 -2,055
   CAXTON ASSOCIATES LLC 496 *Closed 2023-12-31 0 $0 -5,888
   BOULDER HILL CAPITAL MANAGEMENT LP 179 *Closed 2023-12-31 0 $0 -23,100
   Bond & Devick Financial Network Inc. 145 *Closed 2024-03-31 0 $0 -2,745
   WEDGE CAPITAL MANAGEMENT L L P/NC 502 *Closed 2024-03-31 0 $0 -2,400
   ABSOLUTE INVESTMENT MANAGEMENT LLC 760 *Closed 2023-12-31 0 $0 -58
   Carlson Capital Management 158 *Closed 2024-03-31 0 $0 -2,993
   Talbot Financial LLC 62 *Closed 2024-03-31 0 $0 -89,447
   BOLLARD GROUP LLC 318 *Closed 2023-12-31 0 $0 -116
   WOODMONT INVESTMENT COUNSEL LLC 366 *Closed 2024-03-31 0 $0 -2,534
   POWER CORP OF CANADA 180 *Closed 2023-12-31 0 $0 -100,251
   Twin Peaks Wealth Advisors LLC 129 *Closed 2024-03-31 0 $0 -2,269
   Strengthening Families & Communities LLC 377 *Closed 2023-12-31 0 $0 -690
   BUFFINGTON MOHR MCNEAL 131 *Closed 2024-03-31 0 $0 -2,230
   LWM Advisory Services LLC 131 *Closed 2023-12-31 0 $0 -1,526
   AXXCESS WEALTH MANAGEMENT LLC 892 *Closed 2023-12-31 0 $0 -17,077
   VERITABLE LP 465 *Closed 2023-09-30 0 $0 -62,768
   BESSEMER SECURITIES LLC 59 *Closed 2023-12-31 0 $0 -2,820
   MBL Wealth LLC 208 *Closed 2024-03-31 0 $0 -2,230
   WHITE PINE CAPITAL LLC 207 *Closed 2023-12-31 0 $0 -2,589
   AustralianSuper Pty Ltd 247 *Closed 2024-03-31 0 $0 -32,873
   ISAM Funds (UK) Ltd 234 *Closed 2023-12-31 0 $0 -5,464
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 506 *Closed 2023-12-31 0 $0 -13,606
   Inscription Capital LLC 263 *Closed 2024-03-31 0 $0 -15,587
   MARK ASSET MANAGEMENT CORP 48 *Closed 2023-12-31 0 $0 -120,000
   Friedenthal Financial 286 *Closed 2024-03-31 0 $0 -100
   Cordant Inc. 142 *Closed 2024-03-31 0 $0 -80
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 232 *Closed 2024-03-31 0 $0 -2,144
   Blueshift Asset Management LLC 329 *Closed 2023-12-31 0 $0 -3,480
   KANAWHA CAPITAL MANAGEMENT LLC 208 *Closed 2023-12-31 0 $0 -2,724
   HAP TRADING, LLC 168 *Closed 2023-12-31 0 $0 -21,099
   EARNEST PARTNERS LLC 958 *Closed 2023-12-31 0 $0 -540
   MONTICELLO WEALTH MANAGEMENT LLC 296 *Closed 2024-03-31 0 $0 -2,256
   Advisor Resource Council 374 *Closed 2024-03-31 0 $0 -3,334
   Axiom Investment Management LLC 488 *Closed 2022-12-31 0 $0 -390
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -1,051
   Authentikos Wealth Advisory LLC 575 *Closed 2023-12-31 0 $0 -72
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 249 *Closed 2024-03-31 0 $0 -30
   JACKSON SQUARE CAPITAL LLC 143 *Closed 2024-03-31 0 $0 -6,120
   Kalos Management Inc. 388 *Closed 2023-06-30 0 $0 -487
   Nine27 Capital Management LP 10 *Closed 2023-12-31 0 $0 -100,000
   GARDA CAPITAL PARTNERS LP 131 *Closed 2023-12-31 0 $0 -8,935
   Woodline Partners LP 673 *Closed 2023-12-31 0 $0 -184,276
   AMERICA FIRST INVESTMENT ADVISORS LLC 96 *Closed 2024-03-31 0 $0 -244
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 140 *Closed 2024-03-31 0 $0 -2,092
   V Wealth ManagementLLC 357 *Closed 2023-09-30 0 $0 -9,816
   Gateway Wealth Partners LLC 265 *Closed 2023-12-31 0 $0 -2,224
   CONSILIO WEALTH ADVISORS LLC 65 *Closed 2024-03-31 0 $0 -2,109
   ADIRONDACK RETIREMENT SPECIALISTS INC. 122 *Closed 2023-09-30 0 $0 -80

  100 Records found
  1    
  Page 1 of 1
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