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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
51 EATON VANCE MANAGEMENT 1,129,542 152,556,000 0.35%
52 BlackRock Finance, Inc. 1,129,012 152,485,000 0.35%
53 LAZARD ASSET MANAGEMENT LLC 1,112,615 150,269,000 0.35%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,109,630 149,867,000 0.35%
55 BLAIR WILLIAM & CO/IL 1,068,867 144,361,000 0.33%
56 ALKEON CAPITAL MANAGEMENT LLC 1,062,692 143,527,000 0.33%
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,049,488 141,743,850 0.33%
58 JANUS HENDERSON INVESTORS US LLC 1,036,396 139,976,000 0.32%
59 TCW GROUP INC 989,872 133,692,000 0.31%
60 UBS Group AG 943,594 127,442,000 0.29%
61 BlackRock Investment Management, LLC 918,736 124,084,000 0.29%
62 Mitsubishi UFJ Trust & Banking Corp 907,857 122,615,000 0.28%
63 CREDIT SUISSE AG/ 893,377 120,660,000 0.28%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 810,696 109,493,000 0.25%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 803,555 108,528,000 0.25%
66 MACKENZIE FINANCIAL CORP 770,215 104,025,000 0.24%
67 DIMENSIONAL FUND ADVISORS LP 767,972 103,730,000 0.24%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 765,900 103,442,000 0.24% Call
69 ANALYTIC INVESTORS, LLC 756,498 102,173,000 0.24%
70 WestEnd Advisors, LLC 735,523 99,339,736 0.23%
71 CHILTON INVESTMENT CO INC. 722,162 97,535,000 0.23%
72 MONTAG & CALDWELL, LLC 717,409 96,893,000 0.22%
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 714,578 96,511,000 0.22%
74 Swiss National Bank 710,708 95,988,000 0.22%
75 WESTFIELD CAPITAL MANAGEMENT CO LP 696,474 94,066,000 0.22%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 677,790 91,542,000 0.21%
77 AQR CAPITAL MANAGEMENT LLC 671,200 90,652,000 0.21%
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 667,609 90,168,000 0.21%
79 TEACHERS ADVISORS, LLC 661,074 89,285,000 0.21%
80 EDGE ASSET MANAGEMENT, INC 657,835 88,848,000 0.21%
81 GOLDMAN SACHS GROUP INC 646,500 87,316,000 0.20% Put
82 RHUMBLINE ADVISERS 646,020 87,251,000 0.20%
83 ABERDEEN ASSET MANAGEMENT PLC/UK 644,224 87,012,000 0.20%
84 Mizuho Trust & Banking Co., Ltd. 642,979 86,841,000 0.20%
85 BRISTOL JOHN W & CO INC /NY/ 637,074 86,043,000 0.20%
86 CITY NATIONAL BANK 636,393 85,951,000 0.20%
87 FRANKLIN RESOURCES INC 632,322 85,402,000 0.20%
88 HSBC HOLDINGS PLC 628,002 84,850,000 0.20%
89 CITIGROUP INC 624,413 84,333,000 0.19%
90 ATLANTA CAPITAL MANAGEMENT CO L L C 594,439 80,285,000 0.19%
91 PRINCIPAL FINANCIAL GROUP INC 582,623 78,689,000 0.18%
92 HOLLAND CAPITAL MANAGEMENT LLC 573,506 77,458,000 0.18%
93 PRUDENTIAL FINANCIAL INC 570,183 77,009,000 0.18%
94 PUTNAM INVESTMENTS LLC 566,980 76,576,000 0.18%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 558,505 75,432,000 0.17%
96 BlackRock Japan Co. Ltd 546,014 73,745,000 0.17%
97 FIL Ltd 543,501 73,406,000 0.17%
98 BANK OF MONTREAL /CAN/ 540,085 72,945,000 0.17%
99 RUSSELL FRANK CO/ 535,330 72,301,000 0.17%
100 Boston Trust Walden Corp 515,878 69,675,000 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.