13F

Stock

Starbucks Corp

SBUX · held by 7 managers

Reported value

$67.8M

Holders

7

+0 new · −1 exited

Holders’ est. mark

−$17.1M

Price effect on 7 books still in the name

Largest holder

$23.4M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd257.6K$23.4M−$6.72MCut−$7.71M
Henshaw Capital LLC200.4K$18.2M−$5.21MCut−$5.21M
Leonteq Securities AG146.7K$13.3M−$1.58MAdded$6.22M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main56.3K$5.12M−$1.43MCut−$1.66M
Altrafin AG56.3K$5.12M−$1.45MCut−$1.39M
Kentucky Farm Bureau Mutual Insurance Co25K$2.27M−$650KCut−$650K
Millennium Capital Advisors, LLC3.19K$290.6K−$83.1KCut−$92.4K

Who left

Positions as of Q1 2022. 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.