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

Institutional Holders (2015Q4)
Portfolio Summary: 1,221 Institutional holders with a total value of $51,993,554,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,355,570 4,579,424,000 8.81%
2 Capital World Investors 19,879,084 3,210,472,000 6.17%
3 STATE STREET CORP 17,306,135 2,794,944,000 5.38%
4 FMR LLC 12,971,900 2,094,962,000 4.03%
5 BlackRock Institutional Trust Company, N.A. 11,495,740 1,856,562,000 3.57%
6 WELLINGTON MANAGEMENT GROUP LLP 10,203,221 1,647,820,000 3.17%
7 Capital Research Global Investors 8,932,000 1,442,518,000 2.77%
8 JPMORGAN CHASE & CO 7,502,969 1,211,730,000 2.33%
9 BANK OF AMERICA CORP /DE/ 7,426,280 1,199,344,000 2.31%
10 JENNISON ASSOCIATES LLC 7,171,308 1,158,166,000 2.23%
11 NORTHERN TRUST CORP 6,389,668 1,031,931,000 1.98%
12 BlackRock Fund Advisors 5,615,334 906,876,000 1.74%
13 Bank of New York Mellon Corp 4,730,596 763,991,000 1.47%
14 Invesco Ltd. 4,440,581 717,154,000 1.38%
15 BERKSHIRE HATHAWAY INC 4,333,363 699,838,000 1.35%
16 GOLDMAN SACHS GROUP INC 4,142,123 668,952,000 1.29%
17 PRICE T ROWE ASSOCIATES INC /MD/ 4,103,298 662,683,000 1.27%
18 NORGES BANK 3,657,995 590,766,000 1.14%
19 GEODE CAPITAL MANAGEMENT, LLC 3,662,321 590,294,000 1.14%
20 WELLS FARGO & COMPANY/MN 3,589,241 579,662,000 1.11%
21 BROWN ADVISORY INC 3,576,959 577,679,000 1.11%
22 MORGAN STANLEY 3,550,562 573,416,000 1.10%
23 BlackRock Group LTD 3,341,540 539,658,000 1.04%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,218,281 519,752,000 1.00%
25 AMERICAN CENTURY COMPANIES INC 3,180,518 513,654,000 0.99%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 2,870,990 463,665,000 0.89%
27 ALLIANCEBERNSTEIN L.P. 3,136,810 453,489,000 0.87%
28 DAVIS SELECTED ADVISERS 2,663,678 430,184,000 0.83%
29 WADDELL & REED FINANCIAL INC 2,590,276 418,330,000 0.80%
30 ROYAL BANK OF CANADA 2,567,819 414,703,000 0.80%
31 Neuberger Berman Group LLC 2,342,795 378,361,000 0.73%
32 APG Asset Management N.V. 2,227,333 359,714,280 0.69%
33 Winslow Capital Management, LLC 2,146,203 346,612,000 0.67%
34 Legal & General Group Plc 2,047,964 330,766,000 0.64%
35 DEUTSCHE BANK AG\ 2,026,292 327,239,000 0.63%
36 Allianz Asset Management GmbH 1,857,358 300,227,000 0.58%
37 OppenheimerFunds, Inc. 1,842,328 297,584,000 0.57%
38 BlackRock Investment Management, LLC 1,566,368 252,968,000 0.49%
39 Sarasin & Partners LLP 1,421,035 229,497,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,399,562 226,030,000 0.43%
41 Clearbridge Investments, LLC 1,376,859 222,363,000 0.43%
42 VOYA INVESTMENT MANAGEMENT LLC 1,296,918 209,453,000 0.40%
43 AMERIPRISE FINANCIAL INC 1,295,547 209,192,000 0.40%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,267,590 204,716,000 0.39%
45 Grantham, Mayo, Van Otterloo & Co. LLC 1,220,783 197,156,000 0.38%
46 Sumitomo Mitsui Trust Group, Inc. 1,207,691 196,503,000 0.38%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,216,234 196,420,000 0.38%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,214,900 196,207,000 0.38% Put
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,211,593 195,672,000 0.38%
50 1832 Asset Management L.P. 1,144,469 186,758,000 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.