Assenagon Asset Management S.A. - STARBUCKS CORP ownership

STARBUCKS CORP's ticker is and the CUSIP is 855244909. A total of 12 filers reported holding STARBUCKS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STARBUCKS CORP
ValueSharesWeighting
Q4 2022$32,696
-99.9%
329,600
+0.1%
0.12%
+10.3%
Q3 2022$27,755,000
+10.3%
329,4000.0%0.11%
+15.1%
Q2 2022$25,163,000
-71.8%
329,400
-66.4%
0.09%
-62.5%
Q1 2022$89,096,000
-13.4%
979,400
+11.4%
0.25%
-16.8%
Q4 2021$102,863,000
+21.1%
879,400
+14.2%
0.30%
+9.6%
Q3 2021$84,939,000
-42.9%
770,000
-42.1%
0.27%
-46.1%
Q2 2021$148,707,000
+106.2%
1,330,000
+101.5%
0.50%
+72.4%
Q1 2021$72,118,000
+2.1%
660,0000.0%0.29%
-4.9%
Q4 2020$70,607,000
+584.8%
660,000
+450.0%
0.31%
+431.0%
Q3 2020$10,310,000
+4.6%
120,000
-20.0%
0.06%
-26.6%
Q1 2020$9,861,000
-80.4%
150,000
-80.8%
0.08%
-86.1%
Q4 2018$50,232,000
+13.3%
780,0000.0%0.57%
+29.9%
Q3 2018$44,335,000
+16.4%
780,0000.0%0.44%
-0.5%
Q2 2018$38,103,000
-34.8%
780,000
-22.8%
0.44%
-42.3%
Q1 2018$58,469,000
-38.7%
1,010,000
-39.2%
0.76%
-22.3%
Q4 2017$95,334,000
+6.9%
1,660,0000.0%0.98%
+18.5%
Q3 2017$89,159,000
+20.4%
1,660,000
+30.7%
0.83%
-48.4%
Q2 2017$74,054,000
+21.9%
1,270,000
+22.1%
1.60%
+23.5%
Q1 2017$60,726,000
+30.2%
1,040,000
+23.8%
1.30%
+49.1%
Q4 2016$46,637,000840,0000.87%
Other shareholders
STARBUCKS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
PARK CIRCLE Co 72,500$5,538,0004.55%
Twin Tree Management, LP 1,039,700$79,423,0000.13%
SIMPLEX TRADING, LLC 1,288,300$98,413,0000.10%
Assenagon Asset Management S.A. 329,400$25,163,0000.09%
JANE STREET GROUP, LLC 1,941,000$148,273,0000.06%
IMC-Chicago, LLC 421,800$32,221,0000.04%
GROUP ONE TRADING, L.P. 359,200$27,439,0000.04%
CMT Capital Markets Trading GmbH 50,500$3,858,0000.03%
JPMORGAN CHASE & CO 109,200$8,342,0000.00%
Allianz Asset Management GmbH 19,600$1,497,0000.00%
View complete list of STARBUCKS CORP shareholders