13F

Stock

Starbucks Corp

SBUX · held by 12 managers

Reported value

$1.42B

Holders

12

+1 new · −0 exited

Holders’ est. mark

−$44.4M

Price effect on 8 books still in the name

Largest holder

$814.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.91M$814.3M−$39.2MCut−$68.7K
ONTARIO TEACHERS PENSION PLAN BOARD4.54M$415.2MNew
DANSKE BANK A/S740.3K$67.7MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main662.1K$60.5M−$3.06MCut−$189.2M
Swiss Life Asset Management Ltd248.1K$22.7M−$964.3KAdded$2.97M
Henshaw Capital LLC200.4K$18.3M−$925.6KCut−$925.6K
Marex Group plc161.6K$14.8M−$12.6KAdded$14.5M
Leonteq Securities AG39.7K$3.63M−$183.5KCut−$424.6K
ELEVATION POINT WEALTH PARTNERS, LLC19.5K$1.78MHeld
Ransom Advisory, Ltd9.36K$855.3KHeld
BROADWATER CAPITAL MANAGEMENT LLC8.21K$750.3K−$37.9KCut−$37.9K
CHESAPEAKE ASSET MANAGEMENT LLC5.51K$503.8K−$25.5KCut−$453.5K

Positions as of Q1 2024. 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.