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

Institutional Holders (2015Q3)
Portfolio Summary: 1,141 Institutional holders with a total value of $46,669,316,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,859,996 4,027,720,000 8.63%
2 Capital World Investors 19,874,259 2,873,222,000 6.16%
3 STATE STREET CORP 17,153,384 2,479,868,000 5.31%
4 FMR LLC 13,205,449 1,909,111,000 4.09%
5 BlackRock Institutional Trust Company, N.A. 11,587,291 1,675,175,000 3.59%
6 Capital Research Global Investors 8,893,000 1,285,661,000 2.75%
7 JPMORGAN CHASE & CO 8,355,821 1,207,999,000 2.59%
8 BANK OF AMERICA CORP /DE/ 7,222,501 1,044,156,000 2.24%
9 JENNISON ASSOCIATES LLC 7,101,978 1,026,733,000 2.20%
10 WELLINGTON MANAGEMENT GROUP LLP 7,048,416 1,018,990,000 2.18%
11 NORTHERN TRUST CORP 6,886,412 995,568,000 2.13%
12 BlackRock Fund Advisors 5,063,323 732,005,000 1.57%
13 Bank of New York Mellon Corp 4,947,957 715,326,000 1.53%
14 GOLDMAN SACHS GROUP INC 4,414,525 638,208,000 1.37%
15 BERKSHIRE HATHAWAY INC 4,333,363 626,474,000 1.34%
16 Invesco Ltd. 4,289,560 620,142,000 1.33%
17 WELLS FARGO & COMPANY/MN 3,970,055 573,951,000 1.23%
18 AMERICAN CENTURY COMPANIES INC 3,889,180 562,259,000 1.20%
19 PRICE T ROWE ASSOCIATES INC /MD/ 3,840,337 555,197,000 1.19%
20 BROWN ADVISORY INC 3,655,837 528,523,000 1.13%
21 GEODE CAPITAL MANAGEMENT, LLC 3,599,972 519,460,000 1.11%
22 NORGES BANK 3,564,769 515,358,000 1.10%
23 MORGAN STANLEY 3,487,700 504,217,000 1.08%
24 BlackRock Group LTD 3,346,383 483,787,000 1.04%
25 ALLIANCEBERNSTEIN L.P. 3,286,208 475,087,000 1.02%
26 DAVIS SELECTED ADVISERS 3,006,971 434,718,000 0.93%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,740,908 396,253,000 0.85%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,670,712 386,105,000 0.83%
29 WADDELL & REED FINANCIAL INC 2,575,830 372,387,000 0.80%
30 Neuberger Berman Group LLC 2,546,696 368,176,000 0.79%
31 Winslow Capital Management, LLC 2,472,801 357,493,000 0.77%
32 APG Asset Management N.V. 2,192,131 316,916,000 0.68%
33 Legal & General Group Plc 1,934,452 279,655,000 0.60%
34 Allianz Asset Management GmbH 1,871,929 270,624,000 0.58%
35 OppenheimerFunds, Inc. 1,732,380 250,450,000 0.54%
36 DEUTSCHE BANK AG\ 1,647,913 238,229,000 0.51%
37 BlackRock Investment Management, LLC 1,557,754 225,204,000 0.48%
38 Sarasin & Partners LLP 1,504,463 217,500,000 0.47%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,466,037 211,945,000 0.45%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,465,500 211,868,000 0.45% Put
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,451,094 210,118,000 0.45%
42 Clearbridge Investments, LLC 1,393,398 201,443,000 0.43%
43 VOYA INVESTMENT MANAGEMENT LLC 1,334,465 192,924,000 0.41%
44 ROYAL BANK OF CANADA 1,324,625 191,499,000 0.41%
45 AMERIPRISE FINANCIAL INC 1,318,624 190,801,000 0.41%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,307,643 189,046,000 0.41%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,211,185 175,101,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,209,493 174,856,000 0.37%
49 Sumitomo Mitsui Trust Group, Inc. 1,189,264 171,932,000 0.37%
50 Grantham, Mayo, Van Otterloo & Co. LLC 1,173,956 169,719,000 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.