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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 964 Institutional holders with a total value of $36,947,802,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,862,168 2,441,568,000 6.61%
2 Capital World Investors 18,502,229 2,066,329,000 5.59%
3 STATE STREET CORP 17,319,179 1,934,208,000 5.23%
4 FMR LLC 15,842,551 1,769,295,000 4.79%
5 BlackRock Institutional Trust Company, N.A. 11,538,419 1,288,611,000 3.49%
6 DAVIS SELECTED ADVISERS 11,535,342 1,288,267,000 3.49%
7 JENNISON ASSOCIATES LLC 8,992,578 1,004,291,000 2.72%
8 JPMORGAN CHASE & CO 8,501,804 949,483,000 2.57%
9 Capital Research Global Investors 7,390,000 825,315,000 2.23%
10 NORTHERN TRUST CORP 7,248,798 809,547,000 2.19%
11 Bank of New York Mellon Corp 6,777,279 756,887,000 2.05%
12 PRICE T ROWE ASSOCIATES INC /MD/ 6,469,810 722,548,000 1.96%
13 Invesco Ltd. 5,595,899 624,949,000 1.69%
14 GOLDMAN SACHS GROUP INC 5,476,437 611,608,000 1.66%
15 WELLS FARGO & COMPANY/MN 4,575,234 510,961,000 1.38%
16 BANK OF AMERICA CORP /DE/ 4,545,231 507,611,000 1.37%
17 BROWN ADVISORY INC 4,435,517 495,359,000 1.34%
18 BERKSHIRE HATHAWAY INC 4,333,363 483,950,000 1.31%
19 ALLIANCEBERNSTEIN L.P. 4,327,522 483,298,000 1.31%
20 BlackRock Fund Advisors 3,970,145 443,386,000 1.20%
21 AMERICAN CENTURY COMPANIES INC 3,960,014 442,254,000 1.20%
22 Neuberger Berman Group LLC 3,926,707 438,535,000 1.19%
23 Winslow Capital Management, LLC 3,367,597 376,094,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 3,315,004 370,065,000 1.00%
25 NORGES BANK 3,191,497 356,426,000 0.96%
26 BlackRock Group LTD 2,988,777 333,786,000 0.90%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,756,592 307,856,000 0.83%
28 Sarasin & Partners LLP 2,305,412 257,468,000 0.70%
29 VOYA INVESTMENT MANAGEMENT LLC 2,281,759 254,826,000 0.69%
30 APG Asset Management N.V. 2,219,692 247,895,000 0.67%
31 EATON VANCE MANAGEMENT 2,187,872 244,341,000 0.66%
32 Marketfield Asset Management LLC 2,006,145 224,047,000 0.61%
33 Legal & General Group Plc 1,981,678 221,345,000 0.60%
34 Sleep, Zakaria & CO Ltd. 1,969,001 219,898,000 0.60%
35 MORGAN STANLEY 1,948,987 217,663,000 0.59%
36 MANAGED ACCOUNT ADVISORS LLC 1,922,599 214,716,000 0.58%
37 Grantham, Mayo, Van Otterloo & Co. LLC 1,839,788 205,468,000 0.56%
38 WADDELL & REED FINANCIAL INC 1,620,055 180,928,000 0.49%
39 JANUS HENDERSON INVESTORS US LLC 1,582,678 176,753,000 0.48%
40 MONTAG & CALDWELL, LLC 1,569,646 175,298,000 0.47%
41 AMERIPRISE FINANCIAL INC 1,538,689 171,841,000 0.47%
42 TCW GROUP INC 1,535,518 171,487,000 0.46%
43 BLAIR WILLIAM & CO/IL 1,482,737 165,592,000 0.45%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,396,729 155,987,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,362,330 153,480,000 0.42%
46 DEUTSCHE BANK AG\ 1,350,357 150,799,000 0.41%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,338,800 149,517,000 0.40% Put
48 WESTFIELD CAPITAL MANAGEMENT CO LP 1,330,340 148,572,000 0.40%
49 WELLINGTON MANAGEMENT GROUP LLP 1,305,086 145,752,000 0.39%
50 ATLANTA CAPITAL MANAGEMENT CO L L C 1,258,377 140,535,000 0.38%
Page 1 of 20

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.