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

Institutional Holders (2015Q2)
Portfolio Summary: 1,124 Institutional holders with a total value of $43,249,042,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,521,321 3,717,030,000 8.59%
2 Capital World Investors 20,359,962 2,749,816,000 6.36%
3 STATE STREET CORP 17,365,014 2,345,333,000 5.42%
4 FMR LLC 14,023,437 1,894,006,000 4.38%
5 BlackRock Institutional Trust Company, N.A. 12,091,048 1,633,017,000 3.78%
6 Capital Research Global Investors 8,893,000 1,201,089,000 2.78%
7 JPMORGAN CHASE & CO 7,602,029 1,026,728,000 2.37%
8 JENNISON ASSOCIATES LLC 7,346,732 992,250,000 2.29%
9 NORTHERN TRUST CORP 6,700,654 904,990,000 2.09%
10 WELLINGTON MANAGEMENT GROUP LLP 5,647,907 762,807,000 1.76%
11 Bank of New York Mellon Corp 5,193,672 701,458,000 1.62%
12 BlackRock Fund Advisors 4,868,104 657,486,000 1.52%
13 MORGAN STANLEY 4,730,500 638,901,000 1.48%
14 BANK OF AMERICA CORP /DE/ 4,668,210 630,489,000 1.46%
15 BERKSHIRE HATHAWAY INC 4,333,363 585,264,000 1.35%
16 Invesco Ltd. 4,270,242 576,739,000 1.33%
17 GOLDMAN SACHS GROUP INC 4,257,493 575,017,000 1.33%
18 PRICE T ROWE ASSOCIATES INC /MD/ 4,227,919 571,023,000 1.32%
19 WELLS FARGO & COMPANY/MN 4,001,492 540,442,000 1.25%
20 BROWN ADVISORY INC 3,984,856 538,196,000 1.24%
21 AMERICAN CENTURY COMPANIES INC 3,906,895 527,665,000 1.22%
22 GEODE CAPITAL MANAGEMENT, LLC 3,559,578 479,837,000 1.11%
23 NORGES BANK 3,526,079 476,233,000 1.10%
24 ALLIANCEBERNSTEIN L.P. 3,466,794 468,225,000 1.08%
25 DAVIS SELECTED ADVISERS 3,418,654 461,723,000 1.07%
26 BlackRock Group LTD 3,383,420 456,963,000 1.06%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,885,968 389,779,000 0.90%
28 MANAGED ACCOUNT ADVISORS LLC 2,408,307 325,266,000 0.75%
29 Winslow Capital Management, LLC 2,319,351 313,252,000 0.72%
30 Neuberger Berman Group LLC 2,305,807 311,422,000 0.72%
31 APG Asset Management N.V. 2,249,985 303,883,000 0.70%
32 DEUTSCHE BANK AG\ 1,999,408 270,030,000 0.62%
33 Allianz Asset Management GmbH 1,902,839 257,005,000 0.59%
34 OppenheimerFunds, Inc. 1,862,078 251,493,000 0.58%
35 Legal & General Group Plc 1,803,073 243,532,000 0.56%
36 VOYA INVESTMENT MANAGEMENT LLC 1,733,280 234,097,000 0.54%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,706,951 230,774,000 0.53%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,700,000 229,602,000 0.53% Put
39 WADDELL & REED FINANCIAL INC 1,614,502 218,054,000 0.50%
40 Sarasin & Partners LLP 1,505,227 203,296,000 0.47%
41 ROYAL BANK OF CANADA 1,445,640 195,248,000 0.45%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,427,895 192,852,000 0.45%
43 Clearbridge Investments, LLC 1,425,702 192,555,000 0.45%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,377,585 186,056,000 0.43%
45 Grantham, Mayo, Van Otterloo & Co. LLC 1,296,268 175,074,000 0.40%
46 AMERIPRISE FINANCIAL INC 1,275,163 172,226,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,241,893 167,730,000 0.39%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,216,119 164,249,000 0.38%
49 RENAISSANCE TECHNOLOGIES LLC 1,160,939 156,796,000 0.36%
50 Sumitomo Mitsui Trust Group, Inc. 1,152,988 155,723,000 0.36%
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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.