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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
101 CHILTON INVESTMENT CO INC. 535,973 75,974,000 0.16%
102 D. E. Shaw & Co., Inc. 533,900 75,680,000 0.16% Put
103 Boston Trust Walden Corp 529,856 75,107,000 0.16%
104 EDGE ASSET MANAGEMENT, INC 528,920 74,974,000 0.16%
105 RUSSELL FRANK CO/ 527,352 73,069,000 0.15%
106 Retirement Systems of Alabama 485,092 68,762,000 0.14%
107 Hexavest Inc. 478,210 67,786,000 0.14%
108 CONGRESS ASSET MANAGEMENT CO 472,779 67,016,000 0.14%
109 BNP PARIBAS FINANCIAL MARKETS 451,815 64,044,778 0.13%
110 ADAGE CAPITAL PARTNERS GP, L.L.C. 444,609 63,023,000 0.13%
111 GUGGENHEIM CAPITAL LLC 439,511 62,301,000 0.13%
112 PGGM Investments 429,673 60,906,000 0.13%
113 STATE OF WISCONSIN INVESTMENT BOARD 428,437 60,731,000 0.13%
114 AQR CAPITAL MANAGEMENT LLC 428,307 60,713,000 0.13%
115 Chevy Chase Trust Holdings, LLC 422,435 59,879,000 0.13%
116 GABELLI FUNDS LLC 407,500 57,763,000 0.12%
117 Swiss National Bank 407,008 57,693,000 0.12%
118 JACOBS LEVY EQUITY MANAGEMENT, INC 403,619 57,213,000 0.12%
119 CI INVESTMENTS INC. 400,600 56,785,000 0.12%
120 BARCLAYS PLC 402,182 56,709,000 0.12%
121 CREDIT AGRICOLE S A 391,217 56,461,000 0.12%
122 Korea Investment CORP 382,400 54,205,000 0.11%
123 US BANCORP \DE\ 375,929 53,288,000 0.11%
124 Nationwide Fund Advisors 361,890 51,298,000 0.11%
125 State of Tennessee, Department of Treasury 359,400 50,945,000 0.11%
126 Euclid Advisors LLC 354,268 50,217,000 0.11%
127 COMERICA BANK 351,492 49,826,000 0.10%
128 KEYBANK NATIONAL ASSOCIATION/OH 350,369 49,665,000 0.10%
129 TD ASSET MANAGEMENT INC 347,443 49,250,000 0.10%
130 CITIGROUP INC 333,500 47,274,000 0.10% Put
131 SG Americas Securities, LLC 328,546 46,571,000 0.10%
132 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 324,700 46,026,000 0.10%
133 RAINIER INVESTMENT MANAGEMENT LLC 315,579 44,732,000 0.09%
134 AMP Capital Investors Ltd 306,026 43,912,000 0.09%
135 GENERAL AMERICAN INVESTORS CO INC 307,800 43,631,000 0.09%
136 KORNITZER CAPITAL MANAGEMENT INC /KS 306,724 43,478,000 0.09%
137 BLUESTEIN R H & CO LLC 301,230 42,699,000 0.09%
138 SEI INVESTMENTS CO 300,776 42,637,000 0.09%
139 MARATHON ASSET MANAGEMENT LLP 293,845 41,653,000 0.09%
140 Capital International Investors 291,000 41,249,000 0.09%
141 MADISON INVESTMENT HOLDINGS INC 285,681 40,495,000 0.09%
142 CITADEL ADVISORS LLC 285,438 40,461,000 0.09%
143 Duquesne Family Office LLC 285,000 40,399,000 0.09%
144 UNITED SERVICES AUTOMOBILE ASSOCIATION 284,893 40,384,000 0.08%
145 COMMERZBANK AKTIENGESELLSCHAFT /FI 282,664 40,068,000 0.08%
146 STRS OHIO 278,809 39,521,000 0.08%
147 STIFEL FINANCIAL CORP 275,123 38,995,000 0.08%
148 Profit Investment Management, LLC 272,576 38,638,000 0.08%
149 Nuveen Asset Management, LLC 269,498 38,201,000 0.08%
150 CITIGROUP INC 267,900 37,975,000 0.08% 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.