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

Institutional Holders (2014Q2)
Portfolio Summary: 979 Institutional holders with a total value of $37,539,343,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,245,694 2,561,814,000 6.82%
2 Capital World Investors 18,424,079 2,121,717,000 5.65%
3 STATE STREET CORP 17,709,661 2,039,447,000 5.43%
4 FMR LLC 14,354,101 1,653,019,000 4.40%
5 BlackRock Institutional Trust Company, N.A. 11,943,026 1,375,359,000 3.66%
6 DAVIS SELECTED ADVISERS 10,049,555 1,157,332,000 3.08%
7 JENNISON ASSOCIATES LLC 8,969,426 1,032,919,000 2.75%
8 JPMORGAN CHASE & CO 8,412,560 968,789,000 2.58%
9 Capital Research Global Investors 8,007,000 922,086,000 2.46%
10 NORTHERN TRUST CORP 7,096,618 817,246,000 2.18%
11 PRICE T ROWE ASSOCIATES INC /MD/ 6,840,382 787,738,000 2.10%
12 Bank of New York Mellon Corp 6,622,568 762,656,000 2.03%
13 GOLDMAN SACHS GROUP INC 5,435,710 625,976,000 1.67%
14 Invesco Ltd. 5,291,227 609,339,000 1.62%
15 BANK OF AMERICA CORP /DE/ 5,127,470 590,479,000 1.57%
16 WELLS FARGO & COMPANY/MN 4,352,499 501,235,000 1.34%
17 BERKSHIRE HATHAWAY INC 4,333,363 499,030,000 1.33%
18 AMERICAN CENTURY COMPANIES INC 4,122,294 474,723,000 1.26%
19 BlackRock Fund Advisors 4,099,418 472,089,000 1.26%
20 Neuberger Berman Group LLC 3,967,473 456,895,000 1.22%
21 BROWN ADVISORY INC 3,829,149 440,964,000 1.17%
22 GEODE CAPITAL MANAGEMENT, LLC 3,287,254 378,340,000 1.01%
23 Winslow Capital Management, LLC 3,280,880 377,827,000 1.01%
24 BlackRock Group LTD 3,204,765 369,060,000 0.98%
25 NORGES BANK 3,191,497 367,533,000 0.98%
26 MORGAN STANLEY 3,102,913 357,331,000 0.95%
27 ALLIANCEBERNSTEIN L.P. 3,028,735 348,789,000 0.93%
28 VOYA INVESTMENT MANAGEMENT LLC 2,397,459 276,092,000 0.74%
29 APG Asset Management N.V. 2,318,532 267,002,000 0.71%
30 EATON VANCE MANAGEMENT 2,210,850 254,602,000 0.68%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 2,104,812 242,390,000 0.65%
32 Sarasin & Partners LLP 2,056,447 236,820,000 0.63%
33 MANAGED ACCOUNT ADVISORS LLC 2,028,527 233,605,000 0.62%
34 Legal & General Group Plc 1,957,496 225,462,000 0.60%
35 Marketfield Asset Management LLC 1,922,686 221,532,000 0.59%
36 Grantham, Mayo, Van Otterloo & Co. LLC 1,880,088 216,511,000 0.58%
37 WADDELL & REED FINANCIAL INC 1,745,630 201,027,000 0.54%
38 DEUTSCHE BANK AG\ 1,524,328 175,534,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,451,970 167,209,000 0.45%
40 TCW GROUP INC 1,420,201 163,550,000 0.44%
41 1832 Asset Management L.P. 1,392,789 160,489,000 0.43%
42 CITADEL ADVISORS LLC 1,381,380 159,080,000 0.42%
43 AMERIPRISE FINANCIAL INC 1,377,947 158,685,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,354,020 155,929,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,341,845 154,527,000 0.41%
46 JANUS HENDERSON INVESTORS US LLC 1,305,778 150,373,000 0.40%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,252,100 144,192,000 0.38% Put
48 BlackRock Finance, Inc. 1,249,086 143,846,000 0.38%
49 WELLINGTON MANAGEMENT GROUP LLP 1,248,473 143,774,000 0.38%
50 Allianz Asset Management GmbH 1,245,217 143,400,000 0.38%
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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.