13F

Stock

Starbucks Corp

SBUX · held by 5 managers

Reported value

$86.5M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$26.4M

Price effect on 5 books still in the name

Largest holder

$49.3M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd749.5K$49.3M−$13.9MCut−$5.8M
Henshaw Capital LLC330.4K$21.7M−$7.33MCut−$7.33M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main205.5K$13.5M−$4.51MCut−$82M
Kentucky Farm Bureau Mutual Insurance Co25K$1.64M−$554.5KCut−$554.5K
AtlasMark Financial, Inc4.8K$315.6K−$106.5KCut−$106.5K

Positions as of Q1 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.