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Retail stores, not elsewhere classified (SIC 599)

Major group 59: Miscellaneous retail

Companies whose SIC industry code starts with 599. Companies with no code (SIC 0) and shell companies (SIC 9995) are left out.

As of2020 Q4
Data cover 2000 Q4 – 2020 Q4, quarterly.
Only 2 companies in the S&P 500 this quarter: the averages below rest on few pairs.

The tiles, heatmap and tables below use the industry’s S&P 500 companies.

Companies in 2020 Q4 2
Average profit weight between them 0.43

Average profit weight in the industry over time

The mean profit weight over every ordered pair of the industry’s companies, each quarter: S&P 500 companies (solid) and all companies (faded). Click a quarter to show it.

    Computed from the current data release, using every firm in the sample. Published papers used earlier releases and samples, so their figures differ slightly.

    Show the numbers

    Profit weights between the 2 largest companies, 2020 Q4

    Each cell is the profit weight of the row company’s shareholders on the column company (darker: higher). Companies are ordered so that tightly linked groups form blocks. Largest means most reported owners. Click a cell to compare the two companies.

    Ulta Beauty IncL Brands IncReport
    Ulta Beauty Inc 0.51
    L Brands Inc 0.36

    Investors who drive it, 2020 Q4

    The investors that contribute most to the industry’s average profit weight: roughly, those holding sizeable stakes in many of its companies at once. Owner types follow the forms each investor files with the SEC: 13F, Forms 3/4/5, 13D or 13G, in that order of precedence (an investor that files both 13F and Forms 3/4/5, such as Carl Icahn, counts as a 13F filer). Big Three is Vanguard, BlackRock and State Street.

    • Big Three
    • 13F filers
    • 13G filers
    • 13D filers
    • Forms 3/4/5 filers
    #InvestorTypeCompanies held hereShare of the averageSEC CIKReport
    1 Vanguard Group Inc Big Three 260% 102909
    2 BlackRock Inc. Big Three 222% 1364742
    3 State Street Corp Big Three 29% 93751
    4 FMR Llc*Fil LTD 13F filer 22% 315066
    5 Geode Capital Management, LLC 13F filer 22% 1214717
    6 Norges Bank 13F filer 20.6% 1374170
    7 Northern Trust Corp 13F filer 20.6% 73124
    8 Bank of New York Mellon Corp 13F filer 20.4% 1629943
    9 Primecap Management Co/Ca/ 13F filer 20.4% 763212
    10 United Capital Financial Advisers, LLC 13F filer 20.4% 886982
    11 Candlestick Capital Management LP 13F filer 20.3% 1789779
    12 Morgan Stanley 13F filer 20.3% 895421
    13 JPMorgan Chase & Co 13F filer 20.3% 19617
    14 Invesco LTD. 13F filer 20.3% 914208
    15 Charles Schwab Investment Management Inc 13F filer 20.2% 884546
    16 Bank of America Corp /DE/ 13F filer 20.2% 70858
    17 Wells Fargo & Company/Mn 13F filer 20.2% 72971
    18 Dimensional Fund Advisors LP 13F filer 20.1% 354204
    19 UBS Asset Management Americas Inc*Ubs Group AG 13F filer 20.1% 1610520
    20 Legal & General Group PLC 13F filer 20.1% 764068
    21 Nuveen Asset Management, LLC 13F filer 20.1% 1521019
    22 Alliancebernstein L.P. 13F filer 20.1% 1109448
    23 Amundi Pioneer Asset Management Inc 13F filer 20.1% 1330387
    24 Price T Rowe Associates Inc /MD/ 13F filer 20.1% 80255
    25 Junto Capital Management LP 13F filer 20.1% 1595880

    The companies, 2020 Q4

    CompanyReported ownersReported ownershipSEC CIKReport
    Ulta Beauty Inc SIC 5990 · S&P 500 72292.63%1403568
    L Brands Inc SIC 5990 · S&P 500 43888.57%701985

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