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

Institutional Holders (2014Q3)
Portfolio Summary: 993 Institutional holders with a total value of $43,413,039,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,687,427 2,843,188,000 6.55%
2 Capital World Investors 20,062,679 2,514,255,000 5.79%
3 STATE STREET CORP 18,381,371 2,303,554,000 5.31%
4 Capital Impact Advisors, LLC 25,996 1,984,714,000 4.57%
5 FMR LLC 14,370,722 1,800,938,000 4.15%
6 BlackRock Institutional Trust Company, N.A. 11,733,672 1,470,464,000 3.39%
7 JPMORGAN CHASE & CO 8,620,665 1,080,343,000 2.49%
8 JENNISON ASSOCIATES LLC 8,347,825 1,046,149,000 2.41%
9 Capital Research Global Investors 8,007,000 1,003,437,000 2.31%
10 PRICE T ROWE ASSOCIATES INC /MD/ 7,168,059 898,301,000 2.07%
11 NORTHERN TRUST CORP 7,035,662 881,708,000 2.03%
12 Bank of New York Mellon Corp 6,719,600 842,101,000 1.94%
13 DAVIS SELECTED ADVISERS 6,603,246 827,519,000 1.91%
14 Invesco Ltd. 4,952,758 620,680,000 1.43%
15 BANK OF AMERICA CORP /DE/ 4,927,813 617,553,000 1.42%
16 GOLDMAN SACHS GROUP INC 4,835,719 606,013,000 1.40%
17 WELLS FARGO & COMPANY/MN 4,397,408 551,082,000 1.27%
18 BERKSHIRE HATHAWAY INC 4,333,363 543,057,000 1.25%
19 AMERICAN CENTURY COMPANIES INC 4,310,218 540,157,000 1.24%
20 BlackRock Fund Advisors 4,221,334 529,018,000 1.22%
21 Neuberger Berman Group LLC 3,971,561 497,715,000 1.15%
22 MORGAN STANLEY 3,758,954 471,073,000 1.09%
23 BROWN ADVISORY INC 3,545,715 444,348,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 3,275,915 410,024,000 0.94%
25 NORGES BANK 3,191,497 399,959,000 0.92%
26 BlackRock Group LTD 3,156,722 395,599,000 0.91%
27 ALLIANCEBERNSTEIN L.P. 2,944,815 369,044,000 0.85%
28 Winslow Capital Management, LLC 2,706,158 339,136,000 0.78%
29 WADDELL & REED FINANCIAL INC 2,478,713 310,632,000 0.72%
30 MANAGED ACCOUNT ADVISORS LLC 2,476,359 310,338,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 2,382,711 298,601,000 0.69%
32 APG Asset Management N.V. 2,362,723 296,096,000 0.68%
33 EATON VANCE MANAGEMENT 2,353,504 294,942,000 0.68%
34 Grantham, Mayo, Van Otterloo & Co. LLC 2,047,548 256,599,000 0.59%
35 OppenheimerFunds, Inc. 1,973,830 247,361,000 0.57%
36 Sarasin & Partners LLP 1,972,424 247,184,000 0.57%
37 VOYA INVESTMENT MANAGEMENT LLC 1,943,605 243,573,000 0.56%
38 Legal & General Group Plc 1,851,981 232,085,000 0.53%
39 CITADEL ADVISORS LLC 1,800,153 225,595,000 0.52%
40 MONTAG & CALDWELL, LLC 1,721,793 215,775,000 0.50%
41 RENAISSANCE TECHNOLOGIES LLC 1,554,913 194,862,000 0.45%
42 Marketfield Asset Management LLC 1,539,775 192,964,000 0.44%
43 Allianz Asset Management GmbH 1,522,815 190,839,000 0.44%
44 DEUTSCHE BANK AG\ 1,506,732 188,815,000 0.43%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,474,173 184,744,000 0.43%
46 TCW GROUP INC 1,450,939 181,832,000 0.42%
47 LAZARD ASSET MANAGEMENT LLC 1,447,375 181,384,000 0.42%
48 WELLINGTON MANAGEMENT GROUP LLP 1,442,457 180,769,000 0.42%
49 MACKENZIE FINANCIAL CORP 1,423,834 178,435,000 0.41%
50 AMERIPRISE FINANCIAL INC 1,364,222 170,967,000 0.39%
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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.