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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
101 GUGGENHEIM CAPITAL LLC 444,647 69,827,000 0.13%
102 Chevy Chase Trust Holdings, LLC 444,492 69,804,000 0.13%
103 ABERDEEN ASSET MANAGEMENT PLC/UK 436,403 68,533,000 0.13%
104 GOLDMAN SACHS GROUP INC 429,700 67,480,000 0.13% Put
105 TD ASSET MANAGEMENT INC 424,433 66,653,000 0.13%
106 HONEYWELL INTERNATIONAL INC 419,200 65,831,000 0.13%
107 Hexavest Inc. 415,062 65,181,000 0.13%
108 CANADA LIFE ASSURANCE Co 405,142 63,427,000 0.12%
109 AXA S.A. 402,328 63,181,000 0.12%
110 OppenheimerFunds, Inc. 401,006 62,974,000 0.12%
111 CONGRESS ASSET MANAGEMENT CO 397,067 62,355,000 0.12%
112 D. E. Shaw & Co., Inc. 396,865 62,323,000 0.12%
113 EDGE ASSET MANAGEMENT, INC 388,989 61,087,000 0.12%
114 KEYBANK NATIONAL ASSOCIATION/OH 385,810 60,587,000 0.12%
115 HSBC HOLDINGS PLC 383,620 60,246,000 0.12%
116 SAWGRASS ASSET MANAGEMENT LLC 379,437 59,587,000 0.12%
117 GOLDMAN SACHS GROUP INC 369,100 57,963,000 0.11% Call
118 STRS OHIO 367,406 57,697,000 0.11%
119 UNITED STATES STEEL & CARNEGIE PENSION FUND 363,500 57,084,000 0.11%
120 PGGM Investments 356,269 55,948,000 0.11%
121 VOLORIDGE INVESTMENT MANAGEMENT, LLC 350,394 55,026,000 0.11%
122 AGF INVESTMENTS INC. 349,566 54,887,000 0.11%
123 BANK OF AMERICA CORP /DE/ 343,200 53,896,000 0.10% Put
124 HOLLAND CAPITAL MANAGEMENT LLC 341,778 53,673,000 0.10%
125 RENAISSANCE TECHNOLOGIES LLC 337,700 53,032,000 0.10%
126 D. E. Shaw & Co., Inc. 329,700 51,776,000 0.10% Call
127 SEI INVESTMENTS CO 318,507 50,018,000 0.10%
128 UNITED SERVICES AUTOMOBILE ASSOCIATION 294,338 46,223,000 0.09%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 293,668 46,118,000 0.09%
130 DekaBank Deutsche Girozentrale 290,394 45,626,000 0.09%
131 RAYMOND JAMES & ASSOCIATES 287,120 45,089,000 0.09%
132 Parallax Volatility Advisers, L.P. 285,800 44,882,000 0.09% Put
133 AVIVA PLC 283,546 44,542,000 0.09%
134 STATE OF WISCONSIN INVESTMENT BOARD 282,649 44,387,000 0.09%
135 GABELLI FUNDS LLC 280,962 44,122,000 0.09%
136 Russell Clark Investment Management Ltd 279,400 43,877,000 0.08%
137 BARCLAYS PLC 270,600 42,495,000 0.08% Put
138 CREDIT SUISSE AG/ 260,000 40,830,000 0.08% Put
139 BLUESTEIN R H & CO LLC 258,750 40,634,000 0.08%
140 CANADA PENSION PLAN INVESTMENT BOARD 257,286 40,404,000 0.08%
141 J.P. Morgan Private Wealth Advisors LLC 254,733 40,004,000 0.08%
142 BAIRD FINANCIAL GROUP, INC. 244,967 39,646,000 0.08%
143 KORNITZER CAPITAL MANAGEMENT INC /KS 247,609 38,885,000 0.08%
144 National Pension Service 247,487 38,865,000 0.08%
145 METROPOLITAN LIFE INSURANCE CO/NY 247,305 38,837,000 0.08%
146 LORD, ABBETT & CO. LLC 244,976 38,471,000 0.07%
147 CI INVESTMENTS INC. 244,600 38,412,000 0.07%
148 Aperio Group, LLC 243,250 38,200,000 0.07%
149 PUTNAM INVESTMENTS LLC 240,778 37,811,000 0.07%
150 MARATHON ASSET MANAGEMENT LLP 233,847 36,723,000 0.07%
Page 3 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.