Assenagon Asset Management S.A. - STARBUCKS CORP ownership

STARBUCKS CORP's ticker is and the CUSIP is 855244959. A total of 15 filers reported holding STARBUCKS CORP in Q4 2022. The put-call ratio across all filers is 14.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STARBUCKS CORP
ValueSharesWeighting
Q3 2023$18,254,000
-7.9%
200,0000.0%0.06%
-17.4%
Q2 2023$19,812,000
+29270.3%
200,000
-70.6%
0.07%
-71.6%
Q4 2022$67,456
-99.9%
680,0000.0%0.24%
+10.5%
Q3 2022$57,297,000
-44.0%
680,000
-49.3%
0.22%
-42.0%
Q2 2022$102,363,000
-48.6%
1,340,000
-38.8%
0.38%
-31.5%
Q1 2022$199,224,000
-47.1%
2,190,000
-32.0%
0.55%
-49.3%
Q4 2021$376,643,000
+30.3%
3,220,000
+22.9%
1.09%
+18.1%
Q3 2021$289,012,000
-5.0%
2,620,000
-3.7%
0.92%
-10.5%
Q2 2021$304,123,000
+120.0%
2,720,000
+115.0%
1.03%
+84.0%
Q1 2021$138,227,000
+23.6%
1,265,000
+21.1%
0.56%
+15.2%
Q4 2020$111,794,000
+984.3%
1,045,000
+770.8%
0.49%
+739.7%
Q3 2020$10,310,000
+4.6%
120,000
-20.0%
0.06%
-26.6%
Q1 2020$9,861,000
-85.8%
150,000
-86.1%
0.08%
-90.0%
Q4 2018$69,552,000
+13.3%
1,080,0000.0%0.79%
+30.0%
Q3 2018$61,387,000
+16.4%
1,080,0000.0%0.61%
-0.5%
Q2 2018$52,758,000
-30.4%
1,080,000
-17.6%
0.61%
-38.4%
Q1 2018$75,836,000
-32.6%
1,310,000
-33.2%
0.99%
-14.8%
Q4 2017$112,563,000
+6.9%
1,960,0000.0%1.16%
+18.5%
Q3 2017$105,272,000
+42.2%
1,960,000
+54.3%
0.98%
-39.0%
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 Q4 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 2,620,000$289,012,0000.92%
SIMPLEX TRADING, LLC 1,066,400$120,940,0000.11%
Maven Securities LTD 15,400$1,699,0000.06%
Gladius Capital Management LP 5,600$618,0000.04%
CMT Capital Markets Trading GmbH 58,800$6,596,0000.04%
GROUP ONE TRADING, L.P. 301,800$33,292,0000.04%
SG Americas Securities, LLC 1,380,200$2,814,0000.01%
Allianz Asset Management GmbH 79,400$8,759,0000.01%
JPMORGAN CHASE & CO 363,700$40,120,0000.01%
Focused Wealth Management, Inc 4,000$11,0000.00%
View complete list of STARBUCKS CORP shareholders