Dark
Light
System
Security
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,214 Institutional holders with a total value of $51,763,210,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,810,741 4,681,478,000 9.04%
2 WELLINGTON MANAGEMENT GROUP LLP 17,631,018 2,768,775,000 5.35%
3 STATE STREET CORP 17,431,762 2,737,508,000 5.29%
4 Capital World Investors 14,616,407 2,295,361,000 4.43%
5 FMR LLC 12,755,948 2,003,195,000 3.87%
6 BlackRock Institutional Trust Company, N.A. 11,548,199 1,813,529,000 3.50%
7 Capital Research Global Investors 9,150,052 1,436,924,000 2.78%
8 BANK OF AMERICA CORP /DE/ 7,215,400 1,133,104,000 2.19%
9 JENNISON ASSOCIATES LLC 6,311,734 991,195,000 1.91%
10 PRICE T ROWE ASSOCIATES INC /MD/ 6,281,057 986,377,000 1.91%
11 NORTHERN TRUST CORP 6,263,627 983,641,000 1.90%
12 JPMORGAN CHASE & CO 6,233,240 978,871,000 1.89%
13 BlackRock Fund Advisors 5,725,116 899,072,000 1.74%
14 Bank of New York Mellon Corp 5,461,235 857,632,000 1.66%
15 JANUS HENDERSON INVESTORS US LLC 4,464,121 701,046,000 1.35%
16 BERKSHIRE HATHAWAY INC 4,333,363 680,511,000 1.31%
17 NORGES BANK 4,132,173 648,916,000 1.25%
18 WELLS FARGO & COMPANY/MN 4,073,435 639,693,000 1.24%
19 MORGAN STANLEY 4,028,642 632,659,000 1.22%
20 Invesco Ltd. 3,938,689 618,532,000 1.19%
21 GEODE CAPITAL MANAGEMENT, LLC 3,914,190 613,698,000 1.19%
22 GOLDMAN SACHS GROUP INC 3,860,360 606,230,000 1.17%
23 BROWN ADVISORY INC 3,725,044 584,981,000 1.13%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,511,200 551,399,000 1.07%
25 BlackRock Group LTD 3,489,618 548,011,000 1.06%
26 ALLIANCEBERNSTEIN L.P. 3,291,517 516,900,000 1.00%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,731,926 429,022,000 0.83%
28 AMERICAN CENTURY COMPANIES INC 2,522,783 396,178,000 0.77%
29 ROYAL BANK OF CANADA 2,506,214 393,576,000 0.76%
30 Neuberger Berman Group LLC 2,380,884 373,894,000 0.72%
31 Winslow Capital Management, LLC 2,127,457 334,095,000 0.65%
32 DAVIS SELECTED ADVISERS 2,112,981 331,823,000 0.64%
33 Legal & General Group Plc 2,037,861 320,020,000 0.62%
34 VOYA INVESTMENT MANAGEMENT LLC 1,929,433 302,998,000 0.59%
35 1832 Asset Management L.P. 1,834,509 289,953,000 0.56%
36 Allianz Asset Management GmbH 1,783,203 280,034,000 0.54%
37 DEUTSCHE BANK AG\ 1,776,403 278,957,000 0.54%
38 BlackRock Investment Management, LLC 1,740,773 273,371,000 0.53%
39 APG Asset Management N.V. 1,672,116 262,589,000 0.51%
40 WADDELL & REED FINANCIAL INC 1,549,185 243,284,000 0.47%
41 Clearbridge Investments, LLC 1,454,895 228,477,000 0.44%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,330,634 208,963,000 0.40%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,320,147 207,316,000 0.40%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,303,300 204,670,000 0.40%
45 Sarasin & Partners LLP 1,285,929 201,942,000 0.39%
46 Swiss National Bank 1,278,008 200,698,000 0.39%
47 Sumitomo Mitsui Trust Group, Inc. 1,245,283 195,559,000 0.38%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,232,000 193,473,000 0.37% Put
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,217,769 191,238,000 0.37%
50 EATON VANCE MANAGEMENT 1,181,408 185,528,000 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.