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

Institutional Holders (2016Q1)
Portfolio Summary: 1,218 Institutional holders with a total value of $50,903,365,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,316,616 4,619,713,000 9.08%
2 STATE STREET CORP 17,701,203 2,789,351,000 5.48%
3 Capital World Investors 17,311,969 2,728,020,000 5.36%
4 WELLINGTON MANAGEMENT GROUP LLP 14,278,020 2,249,930,000 4.42%
5 FMR LLC 12,048,253 1,898,562,000 3.73%
6 BlackRock Institutional Trust Company, N.A. 11,664,444 1,838,083,000 3.61%
7 Capital Research Global Investors 8,932,000 1,407,505,000 2.77%
8 JENNISON ASSOCIATES LLC 7,365,422 1,160,643,000 2.28%
9 JPMORGAN CHASE & CO 7,309,902 1,151,892,000 2.26%
10 BANK OF AMERICA CORP /DE/ 7,147,991 1,126,380,000 2.21%
11 NORTHERN TRUST CORP 6,351,058 1,000,799,000 1.97%
12 BlackRock Fund Advisors 5,705,639 899,095,000 1.77%
13 Bank of New York Mellon Corp 4,718,055 743,471,000 1.46%
14 GOLDMAN SACHS GROUP INC 4,552,048 717,311,000 1.41%
15 BERKSHIRE HATHAWAY INC 4,333,363 682,851,000 1.34%
16 Invesco Ltd. 4,318,248 680,469,000 1.34%
17 PRICE T ROWE ASSOCIATES INC /MD/ 3,953,377 622,973,000 1.22%
18 GEODE CAPITAL MANAGEMENT, LLC 3,882,541 610,674,000 1.20%
19 NORGES BANK 3,852,146 607,021,000 1.19%
20 BROWN ADVISORY INC 3,531,959 556,613,000 1.09%
21 WELLS FARGO & COMPANY/MN 3,522,625 555,096,000 1.09%
22 BlackRock Group LTD 3,345,822 527,233,000 1.04%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,336,280 525,731,000 1.03%
24 MORGAN STANLEY 3,152,950 496,842,000 0.98%
25 ALLIANCEBERNSTEIN L.P. 2,949,071 464,715,000 0.91%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 2,850,187 449,132,000 0.88%
27 JANUS HENDERSON INVESTORS US LLC 2,847,822 448,760,000 0.88%
28 AMERICAN CENTURY COMPANIES INC 2,626,011 413,807,000 0.81%
29 Neuberger Berman Group LLC 2,467,709 388,861,000 0.76%
30 DAVIS SELECTED ADVISERS 2,328,833 366,978,000 0.72%
31 ROYAL BANK OF CANADA 2,290,183 360,889,000 0.71%
32 Legal & General Group Plc 2,033,974 320,530,000 0.63%
33 WADDELL & REED FINANCIAL INC 2,025,613 319,196,000 0.63%
34 Allianz Asset Management GmbH 1,918,251 302,278,000 0.59%
35 Winslow Capital Management, LLC 1,905,478 300,265,000 0.59%
36 DEUTSCHE BANK AG\ 1,802,401 284,013,000 0.56%
37 1832 Asset Management L.P. 1,063,269 281,914,000 0.55%
38 BlackRock Investment Management, LLC 1,648,321 259,742,000 0.51%
39 APG Asset Management N.V. 1,597,216 251,689,000 0.49%
40 VOYA INVESTMENT MANAGEMENT LLC 1,396,518 220,064,000 0.43%
41 Clearbridge Investments, LLC 1,390,307 219,085,000 0.43%
42 Sarasin & Partners LLP 1,375,525 216,755,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,333,034 210,060,000 0.41%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,305,598 205,736,000 0.40%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,256,591 198,014,000 0.39%
46 AMERIPRISE FINANCIAL INC 1,246,448 196,356,000 0.39%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,245,900 196,329,000 0.39%
48 Sumitomo Mitsui Trust Group, Inc. 1,235,772 194,733,000 0.38%
49 OppenheimerFunds, Inc. 1,230,484 193,901,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,162,693 183,217,000 0.36%
Page 1 of 25

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.