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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
201 PUBLIC SECTOR PENSION INVESTMENT BOARD 161,529 20,243,000 0.05%
202 VIRTUS CAPITAL ADVISERS, LLC 161,172 20,198,000 0.05%
203 Duquesne Family Office LLC 158,100 19,813,000 0.05%
204 ACADIAN ASSET MANAGEMENT LLC 157,620 19,752,000 0.05%
205 Fiera Capital Corp 156,872 19,659,000 0.05%
206 Aperio Group, LLC 156,486 19,611,000 0.05%
207 UMB Bank, n.a. 153,370 19,220,000 0.04%
208 TD Securities (USA) LLC 153,311 19,213,000 0.04%
209 Estabrook Capital Management 149,049 18,678,821 0.04%
210 BARCLAYS PLC 149,200 18,651,000 0.04% Call
211 WS MANAGEMENT LLLP 143,000 17,921,000 0.04%
212 Ashfield Capital Partners, LLC 141,384 17,718,000 0.04%
213 HighTower Advisors, LLC 140,822 17,648,000 0.04%
214 National Pension Service 139,485 17,480,000 0.04%
215 OPPENHEIMER & CO INC 138,991 17,418,000 0.04%
216 SUNTRUST BANKS INC 138,161 17,313,000 0.04%
217 Destination Wealth Management 136,780 17,141,000 0.04%
218 M&T BANK CORP 136,360 17,089,000 0.04%
219 ARROWGRASS CAPITAL PARTNERS (US) LP 135,700 17,006,000 0.04% Call
220 OLD NATIONAL BANCORP /IN/ 134,784 16,891,000 0.04%
221 Evercore Wealth Management, LLC 134,467 16,859,000 0.04%
222 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,922 16,783,000 0.04%
223 WINTON GROUP Ltd 133,526 16,733,000 0.04%
224 BP PLC 132,000 16,542,000 0.04%
225 BANK OF AMERICA CORP /DE/ 124,600 15,615,000 0.04% Call
226 Walleye Trading LLC 124,100 15,554,000 0.04% Call
227 NOMURA ASSET MANAGEMENT CO LTD 123,297 15,445,000 0.04%
228 DAVIS R M INC 122,753 15,383,000 0.04%
229 Gulf International Bank (UK) Ltd 122,586 15,362,000 0.04%
230 Arizona State Retirement System 121,995 15,288,000 0.04%
231 People's United Financial, Inc. 120,968 15,160,000 0.03%
232 ANALYTIC INVESTORS, LLC 120,700 15,126,000 0.03%
233 LPL Financial LLC 118,544 14,790,000 0.03%
234 BRAUN STACEY ASSOCIATES INC 117,802 14,762,000 0.03%
235 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 117,354 14,707,000 0.03%
236 D.A. DAVIDSON & CO. 116,946 14,651,000 0.03%
237 Spot Trading L.L.C 116,400 14,587,000 0.03% Call
238 Copeland Capital Management, LLC 115,466 14,470,000 0.03%
239 WELCH & FORBES LLC 115,304 14,450,000 0.03%
240 HARTFORD INVESTMENT MANAGEMENT CO 114,124 14,302,000 0.03%
241 D. E. Shaw & Co., Inc. 113,885 14,272,000 0.03%
242 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 111,693 13,998,000 0.03%
243 BADGLEY PHELPS & BELL INC 111,058 13,918,000 0.03%
244 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110,826 13,889,000 0.03%
245 MILLENNIUM MANAGEMENT LLC 109,769 13,756,000 0.03%
246 IBM Retirement Fund 108,937 13,662,000 0.03%
247 ROYAL LONDON ASSET MANAGEMENT LTD 107,906 13,523,000 0.03%
248 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 107,401 13,459,000 0.03%
249 BARCLAYS PLC 107,300 13,413,000 0.03% Put
250 Sculptor Capital LP 106,800 13,384,000 0.03% Call
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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.