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

Institutional Holders (2015Q1)
Portfolio Summary: 1,123 Institutional holders with a total value of $49,762,070,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,258,902 4,129,585,000 8.30%
2 Capital World Investors 25,200,408 3,817,736,000 7.67%
3 STATE STREET CORP 18,324,832 2,776,122,000 5.58%
4 FMR LLC 14,467,789 2,191,797,000 4.40%
5 BlackRock Institutional Trust Company, N.A. 12,456,083 1,887,034,000 3.79%
6 JENNISON ASSOCIATES LLC 8,340,936 1,263,610,000 2.54%
7 Capital Research Global Investors 8,007,000 1,213,020,000 2.44%
8 JPMORGAN CHASE & CO 7,701,778 1,166,780,000 2.34%
9 NORTHERN TRUST CORP 6,936,793 1,050,890,000 2.11%
10 Bank of New York Mellon Corp 5,859,071 887,620,000 1.78%
11 PRICE T ROWE ASSOCIATES INC /MD/ 5,595,019 847,617,000 1.70%
12 BlackRock Fund Advisors 4,733,978 717,174,000 1.44%
13 BANK OF AMERICA CORP /DE/ 4,564,432 691,490,000 1.39%
14 GOLDMAN SACHS GROUP INC 4,478,073 678,405,000 1.36%
15 Invesco Ltd. 4,348,858 658,831,000 1.32%
16 BERKSHIRE HATHAWAY INC 4,333,363 656,483,000 1.32%
17 WELLINGTON MANAGEMENT GROUP LLP 4,318,728 654,265,000 1.31%
18 MORGAN STANLEY 4,290,060 649,924,000 1.31%
19 WELLS FARGO & COMPANY/MN 4,167,437 631,343,000 1.27%
20 AMERICAN CENTURY COMPANIES INC 3,825,277 579,510,000 1.16%
21 GEODE CAPITAL MANAGEMENT, LLC 3,555,861 537,883,000 1.08%
22 NORGES BANK 3,484,781 527,927,000 1.06%
23 DAVIS SELECTED ADVISERS 3,464,872 524,911,000 1.05%
24 BlackRock Group LTD 3,394,913 514,312,000 1.03%
25 ALLIANCEBERNSTEIN L.P. 3,317,266 502,549,000 1.01%
26 BROWN ADVISORY INC 3,238,462 490,611,000 0.99%
27 Neuberger Berman Group LLC 3,007,599 455,637,000 0.92%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 2,992,298 453,318,000 0.91%
29 MANAGED ACCOUNT ADVISORS LLC 2,375,761 359,916,000 0.72%
30 OppenheimerFunds, Inc. 2,345,846 355,384,000 0.71%
31 APG Asset Management N.V. 2,185,620 331,111,000 0.67%
32 Winslow Capital Management, LLC 2,067,462 313,211,000 0.63%
33 Grantham, Mayo, Van Otterloo & Co. LLC 1,992,868 301,910,000 0.61%
34 WADDELL & REED FINANCIAL INC 1,930,698 292,491,000 0.59%
35 DEUTSCHE BANK AG\ 1,919,730 290,821,000 0.58%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,825,151 276,502,000 0.56%
37 VOYA INVESTMENT MANAGEMENT LLC 1,811,397 274,418,000 0.55%
38 Legal & General Group Plc 1,764,200 267,279,000 0.54%
39 Sarasin & Partners LLP 1,719,665 260,521,000 0.52%
40 Allianz Asset Management GmbH 1,714,511 259,740,000 0.52%
41 EATON VANCE MANAGEMENT 1,595,634 241,731,000 0.49%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,425,082 215,894,000 0.43%
43 Clearbridge Investments, LLC 1,413,668 214,164,000 0.43%
44 AMERIPRISE FINANCIAL INC 1,332,900 201,926,000 0.41%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,367,311 192,777,000 0.39%
46 ROYAL BANK OF CANADA 1,255,364 190,181,000 0.38%
47 BlackRock Finance, Inc. 1,240,217 187,887,000 0.38%
48 LAZARD ASSET MANAGEMENT LLC 1,236,355 187,300,000 0.38%
49 NEW YORK STATE COMMON RETIREMENT FUND 1,223,081 185,291,000 0.37%
50 TCW GROUP INC 1,197,243 181,376,000 0.36%
Page 1 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.