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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
851 MASON STREET ADVISORS, LLC 291,534 36,535,000 0.08%
852 CANADA PENSION PLAN INVESTMENT BOARD 297,082 37,230,000 0.09%
853 TD ASSET MANAGEMENT INC 305,642 38,303,000 0.09%
854 COMMERZBANK AKTIENGESELLSCHAFT /FI 308,353 38,643,000 0.09%
855 KORNITZER CAPITAL MANAGEMENT INC /KS 311,090 38,986,000 0.09%
856 CITIGROUP INC 313,300 39,262,000 0.09% Call
857 SEI TRUST CO 315,921 39,591,000 0.09%
858 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 319,234 40,006,000 0.09%
859 BARCLAYS PLC 325,047 40,645,000 0.09%
860 State of Tennessee, Department of Treasury 327,721 41,070,000 0.09%
861 MADISON INVESTMENT HOLDINGS INC 327,808 41,081,000 0.09%
862 CREDIT AGRICOLE S A 332,375 41,653,000 0.10%
863 Korea Investment CORP 336,600 42,183,000 0.10%
864 HIGHBRIDGE CAPITAL MANAGEMENT LLC 336,631 42,187,000 0.10%
865 Euclid Advisors LLC 341,340 42,777,000 0.10%
866 RAINIER INVESTMENT MANAGEMENT LLC 344,629 43,188,000 0.10%
867 TEACHERS ADVISORS, LLC 344,958 43,230,000 0.10%
868 Absolute Return Capital, LLC 345,053 43,242,000 0.10%
869 KEYBANK NATIONAL ASSOCIATION/OH 346,296 43,398,000 0.10%
870 PRIMECAP MANAGEMENT CO/CA/ 357,450 44,796,000 0.10%
871 CITIGROUP INC 365,600 45,816,000 0.11% Put
872 US BANCORP \DE\ 372,057 46,626,000 0.11%
873 MARATHON ASSET MANAGEMENT LLP 372,128 46,635,000 0.11%
874 CORNERSTONE CAPITAL MANAGEMENT LLC 383,840 48,103,000 0.11%
875 GENERAL AMERICAN INVESTORS CO INC 394,500 49,439,000 0.11%
876 Chevy Chase Trust Holdings, LLC 404,576 50,702,000 0.12%
877 Nationwide Fund Advisors 404,744 50,723,000 0.12%
878 GABELLI FUNDS LLC 412,300 51,669,000 0.12%
879 Swiss National Bank 421,608 52,836,000 0.12%
880 GUGGENHEIM CAPITAL LLC 430,011 53,891,000 0.12%
881 JACOBS LEVY EQUITY MANAGEMENT, INC 437,509 54,829,000 0.13%
882 PGGM Investments 440,809 55,242,000 0.13%
883 BNP PARIBAS FINANCIAL MARKETS 452,913 56,759,056 0.13%
884 Hexavest Inc. 475,234 59,556,000 0.14%
885 PUTNAM INVESTMENTS LLC 477,908 59,891,000 0.14%
886 BlackRock Japan Co. Ltd 478,360 59,948,000 0.14%
887 CONGRESS ASSET MANAGEMENT CO 490,243 61,437,000 0.14%
888 SG Americas Securities, LLC 491,637 61,612,000 0.14%
889 GOLDMAN SACHS GROUP INC 498,400 62,459,000 0.14% Put
890 CI INVESTMENTS INC. 506,000 63,412,000 0.15%
891 Boston Trust Walden Corp 537,266 67,331,000 0.16%
892 EDGE ASSET MANAGEMENT, INC 538,030 67,426,000 0.16%
893 PRINCIPAL FINANCIAL GROUP INC 538,347 67,466,000 0.16%
894 Retirement Systems of Alabama 543,177 68,071,000 0.16%
895 D. E. Shaw & Co., Inc. 543,500 68,111,000 0.16% Put
896 CASTLEARK MANAGEMENT LLC 622,600 69,532,000 0.16%
897 CHILTON INVESTMENT CO INC. 562,853 70,537,000 0.16%
898 USS Investment Management Ltd 565,900 70,919,000 0.16%
899 CITY NATIONAL BANK 573,822 71,911,000 0.17%
900 DIMENSIONAL FUND ADVISORS LP 589,341 73,858,000 0.17%
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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.