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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
51 ROYAL BANK OF CANADA 1,317,480 186,752,000 0.39%
52 WESTFIELD CAPITAL MANAGEMENT CO LP 1,236,182 175,229,000 0.37%
53 BlackRock Finance, Inc. 1,211,367 171,711,000 0.36%
54 NEW YORK STATE COMMON RETIREMENT FUND 1,205,195 170,836,000 0.36%
55 CREDIT SUISSE AG/ 1,174,352 166,465,000 0.35%
56 PRUDENTIAL FINANCIAL INC 1,151,763 163,262,000 0.34%
57 BLAIR WILLIAM & CO/IL 1,143,644 162,111,000 0.34%
58 ALKEON CAPITAL MANAGEMENT LLC 1,130,692 160,275,000 0.34%
59 Clearbridge Investments, LLC 1,109,603 157,286,000 0.33%
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,078,956 152,942,012 0.32%
61 Sumitomo Mitsui Trust Group, Inc. 1,028,523 147,583,000 0.31%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,013,836 143,711,000 0.30%
63 Marketfield Asset Management LLC 1,002,153 142,055,000 0.30%
64 ATLANTA CAPITAL MANAGEMENT CO L L C 972,060 137,790,000 0.29%
65 UBS Group AG 957,881 135,779,000 0.29%
66 MACKENZIE FINANCIAL CORP 948,899 134,506,000 0.28%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 935,800 132,650,000 0.28% Call
68 Mitsubishi UFJ Trust & Banking Corp 850,797 120,600,000 0.25%
69 FIL Ltd 837,384 118,699,000 0.25%
70 BlackRock Investment Management, LLC 835,107 118,376,000 0.25%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 833,461 118,143,000 0.25%
72 ABERDEEN ASSET MANAGEMENT PLC/UK 827,649 117,319,000 0.25%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 821,310 116,421,000 0.25%
74 WestEnd Advisors, LLC 819,841 116,212,462 0.24%
75 CITIGROUP INC 794,013 112,551,000 0.24%
76 RHUMBLINE ADVISERS 776,739 110,103,000 0.23%
77 GOLDMAN SACHS GROUP INC 774,900 109,842,000 0.23% Call
78 BRISTOL JOHN W & CO INC /NY/ 760,729 107,833,000 0.23%
79 1832 Asset Management L.P. 740,522 104,471,000 0.22%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 719,180 101,944,000 0.21%
81 MILLENNIUM MANAGEMENT LLC 701,798 99,480,000 0.21%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 691,836 98,068,000 0.21%
83 HOLLAND CAPITAL MANAGEMENT LLC 679,973 96,386,000 0.20%
84 DIMENSIONAL FUND ADVISORS LP 664,338 94,180,000 0.20%
85 Parallax Volatility Advisers, L.P. 663,600 94,070,000 0.20% Put
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 642,520 91,077,000 0.19%
87 HSBC HOLDINGS PLC 621,982 88,236,000 0.19%
88 Calamos Advisors LLC 622,347 88,218,000 0.19%
89 JANUS HENDERSON INVESTORS US LLC 610,301 86,510,000 0.18%
90 FRANKLIN RESOURCES INC 606,674 85,996,000 0.18%
91 Mizuho Trust & Banking Co., Ltd. 600,296 85,092,000 0.18%
92 CITY NATIONAL BANK 595,989 84,481,000 0.18%
93 ACADIAN ASSET MANAGEMENT LLC 592,976 84,055,000 0.18%
94 CANADA PENSION PLAN INVESTMENT BOARD 583,392 82,696,000 0.17%
95 BANK OF MONTREAL /CAN/ 574,382 81,416,000 0.17%
96 TEACHERS ADVISORS, LLC 573,728 81,326,000 0.17%
97 PRINCIPAL FINANCIAL GROUP INC 566,890 80,357,000 0.17%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 561,878 79,646,000 0.17%
99 BlackRock Japan Co. Ltd 557,757 79,062,000 0.17%
100 PUTNAM INVESTMENTS LLC 549,539 77,897,000 0.16%
Page 2 of 23

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.