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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
101 PRINCIPAL FINANCIAL GROUP INC 538,347 67,466,000 0.16%
102 EDGE ASSET MANAGEMENT, INC 538,030 67,426,000 0.16%
103 Boston Trust Walden Corp 537,266 67,331,000 0.16%
104 CI INVESTMENTS INC. 506,000 63,412,000 0.15%
105 GOLDMAN SACHS GROUP INC 498,400 62,459,000 0.14% Put
106 SG Americas Securities, LLC 491,637 61,612,000 0.14%
107 CONGRESS ASSET MANAGEMENT CO 490,243 61,437,000 0.14%
108 BlackRock Japan Co. Ltd 478,360 59,948,000 0.14%
109 PUTNAM INVESTMENTS LLC 477,908 59,891,000 0.14%
110 Hexavest Inc. 475,234 59,556,000 0.14%
111 BNP PARIBAS FINANCIAL MARKETS 452,913 56,759,056 0.13%
112 PGGM Investments 440,809 55,242,000 0.13%
113 JACOBS LEVY EQUITY MANAGEMENT, INC 437,509 54,829,000 0.13%
114 GUGGENHEIM CAPITAL LLC 430,011 53,891,000 0.12%
115 Swiss National Bank 421,608 52,836,000 0.12%
116 GABELLI FUNDS LLC 412,300 51,669,000 0.12%
117 Nationwide Fund Advisors 404,744 50,723,000 0.12%
118 Chevy Chase Trust Holdings, LLC 404,576 50,702,000 0.12%
119 GENERAL AMERICAN INVESTORS CO INC 394,500 49,439,000 0.11%
120 CORNERSTONE CAPITAL MANAGEMENT LLC 383,840 48,103,000 0.11%
121 MARATHON ASSET MANAGEMENT LLP 372,128 46,635,000 0.11%
122 US BANCORP \DE\ 372,057 46,626,000 0.11%
123 CITIGROUP INC 365,600 45,816,000 0.11% Put
124 PRIMECAP MANAGEMENT CO/CA/ 357,450 44,796,000 0.10%
125 KEYBANK NATIONAL ASSOCIATION/OH 346,296 43,398,000 0.10%
126 Absolute Return Capital, LLC 345,053 43,242,000 0.10%
127 TEACHERS ADVISORS, LLC 344,958 43,230,000 0.10%
128 RAINIER INVESTMENT MANAGEMENT LLC 344,629 43,188,000 0.10%
129 Euclid Advisors LLC 341,340 42,777,000 0.10%
130 HIGHBRIDGE CAPITAL MANAGEMENT LLC 336,631 42,187,000 0.10%
131 Korea Investment CORP 336,600 42,183,000 0.10%
132 CREDIT AGRICOLE S A 332,375 41,653,000 0.10%
133 MADISON INVESTMENT HOLDINGS INC 327,808 41,081,000 0.09%
134 State of Tennessee, Department of Treasury 327,721 41,070,000 0.09%
135 BARCLAYS PLC 325,047 40,645,000 0.09%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 319,234 40,006,000 0.09%
137 SEI TRUST CO 315,921 39,591,000 0.09%
138 CITIGROUP INC 313,300 39,262,000 0.09% Call
139 KORNITZER CAPITAL MANAGEMENT INC /KS 311,090 38,986,000 0.09%
140 COMMERZBANK AKTIENGESELLSCHAFT /FI 308,353 38,643,000 0.09%
141 TD ASSET MANAGEMENT INC 305,642 38,303,000 0.09%
142 CANADA PENSION PLAN INVESTMENT BOARD 297,082 37,230,000 0.09%
143 MASON STREET ADVISORS, LLC 291,534 36,535,000 0.08%
144 BLUESTEIN R H & CO LLC 282,906 35,454,000 0.08%
145 AQR CAPITAL MANAGEMENT LLC 280,408 35,141,000 0.08%
146 STRS OHIO 276,921 34,704,000 0.08%
147 AMP Capital Investors Ltd 275,346 34,507,000 0.08%
148 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,158 34,107,000 0.08%
149 CLIFFORD SWAN INVESTMENT COUNSEL LLC 271,880 34,072,000 0.08%
150 METROPOLITAN LIFE INSURANCE CO/NY 267,275 33,495,000 0.08%
Page 3 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.