13F

Stock

Starbucks Corp

SBUX · held by 9 managers

Reported value

$78.7M

Holders

9

+0 new · −0 exited

Holders’ est. mark

$4.03M

Price effect on 5 books still in the name

Largest holder

$31.1M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd266.1K$31.1M$1.79MCut−$6.42M
Henshaw Capital LLC200.4K$23.4M$1.33MCut−$13M
Leonteq Securities AG60.9K$7.13M$405.8KCut−$2.32M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main58.3K$6.78M$339.9KAdded$357.9K
Altrafin AG55.7K$6.51MHeld
Kentucky Farm Bureau Mutual Insurance Co25K$2.92M$166.5KAdded$166.5K
Millennium Capital Advisors, LLC3.27K$383.1KHeld
Mission Financial Group, LLC2.48K$208.9KHeld
Maxele Advisors, LLC1.74K$202.9KHeld

Positions as of Q4 2021. 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.