Purchases and Sales Made in Q4 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2021. The information is specifically focused on institutions that hold shares of STARBUCKS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-192K- 18.7% |
$20.4M - $22.5M
|
837K
$85.8M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 4.18% |
$20.8M - $23M
|
4.5M
$461M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-199K- 5.62% |
$21.1M - $23.2M
|
3.34M
$342M
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-217K- 65.12% |
$23M - $25.4M
|
116K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-221K- 13.19% |
$23.4M - $25.8M
|
1.45M
$149M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-227K- 7.75% |
$24.1M - $26.6M
|
2.71M
$277M
|
|
Feb 14, 2022
Q4 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-231K- 21.67% |
$24.4M - $27M
|
833K
$85.4M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-233K- 34.51% |
$24.8M - $27.3M
|
443K
$45.4M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-238K- 27.92% |
$25.2M - $27.8M
|
614K
$62.9M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-256K- 36.04% |
$27.1M - $29.9M
|
454K
$46.5M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-262K- 1.53% |
$27.8M - $30.6M
|
16.9M
$1.73B
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-269KClosed |
$28.5M - $31.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-285K- 4.16% |
$30.2M - $33.3M
|
6.57M
$673M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-294K- 20.56% |
$31.2M - $34.4M
|
1.14M
$117M
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-319K- 89.98% |
$33.8M - $37.3M
|
35.5K
$3.64M
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-335K- 33.88% |
$35.5M - $39.1M
|
653K
$66.9M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-341K- 3.01% |
$36.2M - $39.9M
|
11M
$1.13B
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-350K- 57.73% |
$37.2M - $41M
|
256K
$26.3M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-377K- 42.1% |
$40M - $44.1M
|
519K
$53.2M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-444K- 19.1% |
$47.1M - $51.9M
|
1.88M
$193M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-454K- 95.93% |
$48.1M - $53.1M
|
19.3K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-520K- 14.93% |
$55.1M - $60.8M
|
2.96M
$304M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-523KClosed |
$55.5M - $61.1M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-544K- 36.16% |
$57.7M - $63.6M
|
960K
$98.4M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-563K- 55.18% |
$59.7M - $65.9M
|
457K
$46.9M
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-622KClosed |
$66M - $72.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-694K- 5.16% |
$73.6M - $81.1M
|
12.8M
$1.31B
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-705K- 17.71% |
$74.8M - $82.5M
|
3.28M
$336M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-720K- 7.76% |
$76.4M - $84.2M
|
8.55M
$877M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-773K- 99.54% |
$82M - $90.4M
|
3.59K
$367K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-898K- 97.12% |
$95.2M - $105M
|
26.6K
$2.73M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-910KClosed |
$96.5M - $106M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-996K- 60.79% |
$106M - $117M
|
643K
$65.9M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.05M- 24.09% |
$112M - $123M
|
3.32M
$340M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13M- 31.19% |
$120M - $132M
|
2.49M
$255M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.14M- 33.52% |
$121M - $134M
|
2.27M
$232M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.18MClosed |
$125M - $138M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.48M- 98.35% |
$157M - $173M
|
24.8K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.75M- 82.82% |
$185M - $204M
|
362K
$37.1M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.9M- 98.66% |
$201M - $222M
|
25.8K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.77M- 19.04% |
$293M - $323M
|
11.8M
$1.2B
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.96M- 33.05% |
$314M - $346M
|
6M
$615M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.11M- 61.29% |
$542M - $598M
|
3.23M
$331M
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-9.95M- 34.32% |
$1.06B - $1.16B
|
19M
$1.95B
|