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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
51 BESSEMER GROUP INC 1,207,348 184,133,000 0.38%
52 Grantham, Mayo, Van Otterloo & Co. LLC 1,185,898 180,861,000 0.37%
53 EATON VANCE MANAGEMENT 1,185,795 180,846,000 0.37%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,125,800 171,696,000 0.35% Call
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,101,893 168,050,000 0.34%
56 ANALYTIC INVESTORS, LLC 1,057,812 161,327,000 0.33%
57 AMERIPRISE FINANCIAL INC 1,055,801 160,988,000 0.33%
58 CREDIT SUISSE AG/ 1,036,971 158,149,000 0.32%
59 UBS Group AG 1,004,141 153,142,000 0.31%
60 BlackRock Finance, Inc. 962,169 146,740,000 0.30%
61 DIMENSIONAL FUND ADVISORS LP 949,065 144,711,000 0.29%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 932,033 142,144,000 0.29%
63 TCW GROUP INC 929,458 141,751,000 0.29%
64 Mitsubishi UFJ Trust & Banking Corp 923,387 140,826,000 0.29%
65 BANK OF MONTREAL /CAN/ 916,416 139,761,000 0.28%
66 ALKEON CAPITAL MANAGEMENT LLC 831,172 126,762,000 0.26%
67 WADDELL & REED FINANCIAL INC 825,865 125,952,000 0.26%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 789,621 120,425,000 0.25%
69 MACKENZIE FINANCIAL CORP 785,517 119,799,000 0.24%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 764,116 116,535,000 0.24%
71 Parallax Volatility Advisers, L.P. 723,400 110,326,000 0.22% Call
72 RHUMBLINE ADVISERS 722,404 110,174,000 0.22%
73 Mizuho Trust & Banking Co., Ltd. 709,172 108,156,000 0.22%
74 CITIGROUP INC 702,678 107,165,000 0.22%
75 FRANKLIN RESOURCES INC 681,388 103,919,000 0.21%
76 STIFEL FINANCIAL CORP 678,785 103,661,000 0.21%
77 TEACHERS ADVISORS, LLC 672,838 102,615,000 0.21%
78 PRINCIPAL FINANCIAL GROUP INC 671,224 102,368,000 0.21%
79 GOLDMAN SACHS GROUP INC 671,000 102,334,000 0.21% Put
80 CITADEL ADVISORS LLC 659,300 100,549,000 0.20% Put
81 CHILTON INVESTMENT CO INC. 654,799 99,864,000 0.20%
82 BLACKROCK ADVISORS LLC 647,060 98,683,000 0.20%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 635,375 96,901,000 0.20%
84 PRUDENTIAL FINANCIAL INC 620,246 94,593,000 0.19%
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 618,068 94,262,000 0.19%
86 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 611,929 93,325,000 0.19%
87 BlackRock Japan Co. Ltd 585,672 89,321,000 0.18%
88 Capital International Investors 574,401 87,602,000 0.18%
89 BLAIR WILLIAM & CO/IL 564,968 86,163,000 0.18%
90 EMERALD ACQUISITION LTD. 549,588 83,813,000 0.17%
91 WILLIAMS JONES & ASSOCIATES LLC 525,324 80,117,000 0.16%
92 FRED ALGER MANAGEMENT, LLC 524,828 80,041,000 0.16%
93 Parallax Volatility Advisers, L.P. 520,900 79,444,000 0.16% Put
94 HOSKING PARTNERS LLP 520,001 79,305,000 0.16% SH
95 MONTAG & CALDWELL, LLC 518,064 79,010,000 0.16%
96 Boston Trust Walden Corp 507,639 77,420,000 0.16%
97 D. E. Shaw & Co., Inc. 495,283 75,536,000 0.15%
98 ACADIAN ASSET MANAGEMENT LLC 494,861 75,474,000 0.15%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 488,357 74,479,000 0.15%
100 OppenheimerFunds, Inc. 485,429 74,033,000 0.15%
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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.