13F

Stock

Starbucks Corp

SBUX · held by 7 managers

Reported value

$742.4M

Holders

7

+1 new · −0 exited

Holders’ est. mark

−$21.3M

Price effect on 6 books still in the name

Largest holder

$619.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC6.25M$619.1M−$15.3MAdded$304.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main839.6K$83.2M−$4.26MCut−$34.3M
Henshaw Capital LLC200.4K$19.8M−$1.02MCut−$1.02M
Swiss Life Asset Management Ltd138.7K$13.7M−$701.1KCut−$7.97M
Leonteq Securities AG51.7K$5.12MNew
CHESAPEAKE ASSET MANAGEMENT LLC8.91K$882.8K−$44.1KCut−$22.3K
NWF Advisory Services Inc.4.78K$473.3K$0Held

Positions as of Q2 2023. 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.