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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
51 RENAISSANCE TECHNOLOGIES LLC 1,195,000 181,037,000 0.36%
52 BLAIR WILLIAM & CO/IL 1,184,093 179,384,000 0.36%
53 Sumitomo Mitsui Trust Group, Inc. 1,131,640 171,438,000 0.34%
54 ALKEON CAPITAL MANAGEMENT LLC 1,128,692 170,991,000 0.34%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,095,000 165,887,000 0.33% Put
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,070,096 162,114,193 0.33%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,053,692 159,629,000 0.32%
58 UBS Group AG 896,516 135,817,000 0.27%
59 CREDIT SUISSE AG/ 889,450 134,748,000 0.27%
60 Mitsubishi UFJ Trust & Banking Corp 884,048 133,929,000 0.27%
61 MONTAG & CALDWELL, LLC 877,419 132,924,000 0.27%
62 BlackRock Investment Management, LLC 834,501 126,423,000 0.25%
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 830,490 125,815,000 0.25%
64 JANUS HENDERSON INVESTORS US LLC 828,564 125,523,000 0.25%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 807,525 122,336,000 0.25%
66 CITIGROUP INC 787,278 119,268,000 0.24%
67 WESTFIELD CAPITAL MANAGEMENT CO LP 766,459 116,115,000 0.23%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 763,500 115,666,000 0.23% Call
69 RHUMBLINE ADVISERS 756,324 114,579,000 0.23%
70 MACKENZIE FINANCIAL CORP 751,390 113,828,000 0.23%
71 WestEnd Advisors, LLC 745,138 112,880,956 0.23%
72 FIL Ltd 725,022 109,836,000 0.22%
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 717,464 108,692,000 0.22%
74 HSBC HOLDINGS PLC 700,495 106,155,000 0.21%
75 TEACHERS ADVISORS, LLC 697,245 105,629,000 0.21%
76 DIMENSIONAL FUND ADVISORS LP 691,680 104,787,000 0.21%
77 BRISTOL JOHN W & CO INC /NY/ 687,986 104,226,000 0.21%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 683,893 103,607,000 0.21%
79 ABERDEEN ASSET MANAGEMENT PLC/UK 677,266 102,602,000 0.21%
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 673,609 102,048,000 0.21%
81 Swiss National Bank 666,908 101,033,000 0.20%
82 PRUDENTIAL FINANCIAL INC 657,373 99,589,000 0.20%
83 ANALYTIC INVESTORS, LLC 648,511 98,246,000 0.20%
84 BARCLAYS PLC 644,000 97,244,000 0.20% Put
85 Calamos Advisors LLC 634,541 96,130,000 0.19%
86 Mizuho Trust & Banking Co., Ltd. 627,440 95,054,000 0.19%
87 ATLANTA CAPITAL MANAGEMENT CO L L C 623,755 94,495,000 0.19%
88 CITY NATIONAL BANK 621,514 94,157,000 0.19%
89 FRANKLIN RESOURCES INC 609,557 92,344,000 0.19%
90 BANK OF MONTREAL /CAN/ 603,516 91,431,000 0.18%
91 HOLLAND CAPITAL MANAGEMENT LLC 603,109 91,368,000 0.18%
92 PRINCIPAL FINANCIAL GROUP INC 582,733 88,281,000 0.18%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 579,666 87,817,000 0.18%
94 AQR CAPITAL MANAGEMENT LLC 565,630 85,690,000 0.17%
95 1832 Asset Management L.P. 562,015 85,154,000 0.17%
96 CHILTON INVESTMENT CO INC. 548,665 83,120,000 0.17%
97 PUTNAM INVESTMENTS LLC 545,112 82,582,000 0.17%
98 BlackRock Japan Co. Ltd 526,163 79,711,000 0.16%
99 Boston Trust Walden Corp 525,356 79,588,000 0.16%
100 EDGE ASSET MANAGEMENT, INC 524,343 79,436,000 0.16%
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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.