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

Institutional Holders (2016Q3)
Portfolio Summary: 1,224 Institutional holders with a total value of $49,087,916,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,540,471 4,657,728,000 9.49%
2 WELLINGTON MANAGEMENT GROUP LLP 17,901,765 2,730,198,000 5.56%
3 STATE STREET CORP 12,815,906 1,954,555,000 3.98%
4 FMR LLC 12,691,849 1,935,634,000 3.94%
5 BlackRock Institutional Trust Company, N.A. 11,644,774 1,775,944,000 3.62%
6 Capital World Investors 10,591,284 1,615,277,000 3.29%
7 Capital Research Global Investors 9,349,671 1,425,918,000 2.90%
8 BANK OF AMERICA CORP /DE/ 6,989,546 1,065,977,000 2.17%
9 NORTHERN TRUST CORP 6,229,569 950,071,000 1.94%
10 PRICE T ROWE ASSOCIATES INC /MD/ 5,935,389 905,206,000 1.84%
11 BlackRock Fund Advisors 5,930,106 904,400,000 1.84%
12 JENNISON ASSOCIATES LLC 5,750,792 877,053,000 1.79%
13 Bank of New York Mellon Corp 5,713,948 871,434,000 1.78%
14 MORGAN STANLEY 4,722,152 720,175,000 1.47%
15 JANUS HENDERSON INVESTORS US LLC 4,645,866 708,499,000 1.44%
16 BERKSHIRE HATHAWAY INC 4,333,363 660,881,000 1.35%
17 GEODE CAPITAL MANAGEMENT, LLC 4,095,615 623,706,000 1.27%
18 JPMORGAN CHASE & CO 4,080,275 622,282,000 1.27%
19 Invesco Ltd. 4,046,768 617,173,000 1.26%
20 NORGES BANK 3,870,375 563,773,000 1.15%
21 WELLS FARGO & COMPANY/MN 3,659,154 558,059,000 1.14%
22 GOLDMAN SACHS GROUP INC 3,575,104 545,238,000 1.11%
23 BROWN ADVISORY INC 3,492,657 532,665,000 1.09%
24 BlackRock Group LTD 3,458,399 527,439,000 1.07%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,948,558 449,684,000 0.92%
26 ALLIANCEBERNSTEIN L.P. 2,913,725 444,372,000 0.91%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,888,235 440,485,000 0.90%
28 ROYAL BANK OF CANADA 2,497,788 380,941,000 0.78%
29 DEUTSCHE BANK AG\ 2,290,574 349,327,000 0.71%
30 RENAISSANCE TECHNOLOGIES LLC 2,086,213 318,168,000 0.65%
31 Legal & General Group Plc 2,049,418 312,573,000 0.64%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,007,900 306,225,000 0.62% Put
33 AMERICAN CENTURY COMPANIES INC 2,004,220 305,664,000 0.62%
34 Neuberger Berman Group LLC 1,995,915 304,397,000 0.62%
35 DAVIS SELECTED ADVISERS 1,961,214 299,105,000 0.61%
36 VOYA INVESTMENT MANAGEMENT LLC 1,674,305 255,348,000 0.52%
37 CITADEL ADVISORS LLC 1,671,733 254,956,000 0.52%
38 APG Asset Management N.V. 1,422,502 216,946,000 0.44%
39 1832 Asset Management L.P. 1,409,577 214,974,000 0.44%
40 Clearbridge Investments, LLC 1,377,824 210,132,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,358,862 207,241,000 0.42%
42 Allianz Asset Management GmbH 1,339,171 203,970,000 0.42%
43 BlackRock Investment Management, LLC 1,310,319 199,837,000 0.41%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,306,600 199,270,000 0.41%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,270,895 193,824,000 0.39%
46 Swiss National Bank 1,260,008 192,164,000 0.39%
47 Sumitomo Mitsui Trust Group, Inc. 1,257,990 191,856,000 0.39%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,243,937 189,713,000 0.39%
49 Sarasin & Partners LLP 1,239,705 189,067,000 0.39%
50 Winslow Capital Management, LLC 1,216,658 185,553,000 0.38%
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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.