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STARBUCKS CORP (SBUX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 106,504,016 | 2,651,916 | 10,550,287,826,000 | 0.25 | 9.29 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 80,373,017 | 3,581,190 | 7,961,751,019,000 | 0.22 | 7.01 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 45,619,709 | 1,635,168 | 4,519,088,374,000 | 0.24 | 3.98 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 29,791,379 | -2,454,234 | 2,951,133,958,000 | 0.31 | 2.60 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 27,368,437 | 554,898 | 2,711,110,954,000 | 0.73 | 2.39 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 21,940,318 | -4,778,050 | 2,173,408,280,000 | 0.21 | 1.91 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 21,952,821 | 446,689 | 2,168,863,447,000 | 0.25 | 1.91 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 14,985,721 | -639,451 | 1,484,485,522,000 | 0.29 | 1.31 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 14,981,868 | -322,087 | 1,484,103,000,000 | 0.39 | 1.31 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 14,146,699 | 5,763,348 | 1,401,372,089,000 | 0.15 | 1.23 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 10,677,151 | -987,578 | 1,057,678,578,000 | 0.20 | 0.93 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 10,597,919 | 523,968 | 1,049,829,828,000 | 0.29 | 0.92 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 9,562,080 | -94,800 | 947,219,694,000 | 0.20 | 0.83 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 9,426,688 | 1,420,712 | 933,807,757,000 | 0.24 | 0.82 |
Hist
| 06/30/2023 |
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UBS Group AG
| 8,858,442 | 356,738 | 877,517,266,000 | 0.30 | 0.77 |
Hist
| 06/30/2023 |
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FMR LLC
| 7,944,375 | 2,183,092 | 786,969,891,000 | 0.07 | 0.69 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 7,895,933 | 1,057,360 | 782,171,123,000 | | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 7,635,443 | 151,396 | 756,365,436,000 | 0.25 | 0.67 |
Hist
| 06/30/2023 |
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Capital International Investors
| 6,833,216 | -323,093 | 676,831,261,000 | 0.16 | 0.60 |
Hist
| 06/30/2023 |
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PUBLIC INVESTMENT FUND
| 6,313,301 | 0 | 625,395,597,000 | 1.61 | 0.55 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 6,002,682 | 990,095 | 625,059,253,000 | 0.13 | 0.52 |
Hist
| 03/31/2023 |
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FRANKLIN RESOURCES INC
| 5,481,457 | 107,531 | 542,993,130,000 | 0.26 | 0.48 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 4,845,460 | 288,976 | 504,557,750,000 | 0.24 | 0.42 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 4,840,907 | 114,664 | 479,530,842,000 | 0.30 | 0.42 |
Hist
| 06/30/2023 |
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JENSEN INVESTMENT MANAGEMENT INC
| 4,822,822 | 53,267 | 477,748,747,000 | 3.51 | 0.42 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 4,752,755 | -525,640 | 470,807,910,000 | 0.19 | 0.41 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 4,289,518 | -15,223 | 424,926,815,000 | 0.58 | 0.37 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 4,150,900 | -404,300 | 411,188,154,000 | 0.28 | 0.36 |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 4,143,048 | -96,664 | 410,410,359,000 | 2.32 | 0.36 |
Hist
| 06/30/2023 |
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Amundi
| 3,784,209 | -601,189 | 375,204,322,000 | 0.19 | 0.33 |
Hist
| 06/30/2023 |
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Sustainable Growth Advisers, LP
| 3,775,012 | 429,324 | 373,952,689,000 | 1.77 | 0.33 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 3,525,601 | 208,986 | 349,246,082,000 | 0.15 | 0.31 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 3,505,257 | -39,757 | 347,230,758,000 | 0.11 | 0.31 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 3,428,295 | -443,884 | 340,395,411,000 | 0.47 | 0.30 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 3,426,240 | -27,503 | 339,400,818,000 | 0.11 | 0.30 |
Hist
| 06/30/2023 |
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