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

Institutional Holders (2014Q4)
Portfolio Summary: 1,106 Institutional holders with a total value of $47,512,114,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,743,586 3,365,653,000 7.08%
2 Capital World Investors 22,481,688 3,214,657,000 6.77%
3 STATE STREET CORP 19,686,100 2,790,505,000 5.87%
4 FMR LLC 14,404,015 2,041,769,000 4.30%
5 BlackRock Institutional Trust Company, N.A. 12,237,219 1,734,626,000 3.65%
6 JENNISON ASSOCIATES LLC 9,074,550 1,286,317,000 2.71%
7 Capital Research Global Investors 8,007,000 1,144,921,000 2.41%
8 JPMORGAN CHASE & CO 7,470,783 1,058,982,000 2.23%
9 NORTHERN TRUST CORP 7,052,002 999,622,000 2.10%
10 Bank of New York Mellon Corp 6,445,216 913,957,000 1.92%
11 PRICE T ROWE ASSOCIATES INC /MD/ 6,404,634 907,857,000 1.91%
12 MORGAN STANLEY 5,367,266 760,809,000 1.60%
13 BlackRock Fund Advisors 4,687,914 664,512,000 1.40%
14 BANK OF AMERICA CORP /DE/ 4,675,565 662,761,000 1.39%
15 Invesco Ltd. 4,528,907 641,972,000 1.35%
16 DAVIS SELECTED ADVISERS 4,522,761 641,100,000 1.35%
17 GOLDMAN SACHS GROUP INC 4,469,092 633,493,000 1.33%
18 WELLS FARGO & COMPANY/MN 4,448,771 630,613,000 1.33%
19 BERKSHIRE HATHAWAY INC 4,333,363 614,254,000 1.29%
20 AMERICAN CENTURY COMPANIES INC 3,930,761 557,185,000 1.17%
21 BlackRock Group LTD 3,475,279 492,621,000 1.04%
22 GEODE CAPITAL MANAGEMENT, LLC 3,414,582 483,415,000 1.02%
23 BROWN ADVISORY INC 3,387,759 480,215,000 1.01%
24 NORGES BANK 3,313,450 469,682,000 0.99%
25 ALLIANCEBERNSTEIN L.P. 3,296,147 467,229,000 0.98%
26 Neuberger Berman Group LLC 3,266,683 463,052,000 0.97%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,911,189 412,661,000 0.87%
28 OppenheimerFunds, Inc. 2,432,030 344,740,000 0.73%
29 APG Asset Management N.V. 2,414,431 342,246,000 0.72%
30 MANAGED ACCOUNT ADVISORS LLC 2,385,248 338,109,000 0.71%
31 Winslow Capital Management, LLC 2,356,322 334,009,000 0.70%
32 EATON VANCE MANAGEMENT 2,322,847 329,264,000 0.69%
33 WADDELL & REED FINANCIAL INC 2,092,846 296,661,000 0.62%
34 Grantham, Mayo, Van Otterloo & Co. LLC 2,031,230 287,927,000 0.61%
35 RENAISSANCE TECHNOLOGIES LLC 1,955,213 277,151,000 0.58%
36 VOYA INVESTMENT MANAGEMENT LLC 1,888,180 267,649,000 0.56%
37 Legal & General Group Plc 1,804,441 255,810,000 0.54%
38 Sarasin & Partners LLP 1,710,972 242,530,000 0.51%
39 Allianz Asset Management GmbH 1,539,032 218,158,000 0.46%
40 WELLINGTON MANAGEMENT GROUP LLP 1,513,043 214,474,000 0.45%
41 MONTAG & CALDWELL, LLC 1,495,241 211,950,000 0.45%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,487,494 210,851,000 0.44%
43 DEUTSCHE BANK AG\ 1,468,962 208,218,000 0.44%
44 TCW GROUP INC 1,463,799 207,493,000 0.44%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,446,000 204,970,000 0.43% Put
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,424,514 201,925,000 0.42%
47 ROYAL LONDON ASSET MANAGEMENT LTD 138,487 198,736,000 0.42%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,367,311 192,777,000 0.41%
49 AMERIPRISE FINANCIAL INC 1,339,701 189,900,000 0.40%
50 LAZARD ASSET MANAGEMENT LLC 1,324,999 187,818,000 0.40%
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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.