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

Institutional Holders (2016Q4)
Portfolio Summary: 1,322 Institutional holders with a total value of $52,947,918,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 31,008,150 4,964,715,000 9.38%
2 WELLINGTON MANAGEMENT GROUP LLP 18,034,177 2,887,452,000 5.45%
3 STATE STREET CORP 17,892,082 2,864,688,000 5.41%
4 FMR LLC 11,921,904 1,908,816,000 3.61%
5 BlackRock Institutional Trust Company, N.A. 11,833,614 1,894,680,000 3.58%
6 Capital Research Global Investors 9,240,171 1,479,444,000 2.79%
7 Capital World Investors 7,570,005 1,212,034,000 2.29%
8 BANK OF AMERICA CORP /DE/ 7,097,132 1,136,321,000 2.15%
9 Bank of New York Mellon Corp 6,175,186 988,708,000 1.87%
10 NORTHERN TRUST CORP 6,062,026 970,592,000 1.83%
11 BlackRock Fund Advisors 5,931,997 949,772,000 1.79%
12 JENNISON ASSOCIATES LLC 5,648,519 904,384,000 1.71%
13 PRICE T ROWE ASSOCIATES INC /MD/ 4,510,538 722,182,000 1.36%
14 BERKSHIRE HATHAWAY INC 4,333,363 693,815,000 1.31%
15 JPMORGAN CHASE & CO 4,327,682 692,905,000 1.31%
16 GEODE CAPITAL MANAGEMENT, LLC 4,286,903 685,612,000 1.29%
17 JANUS HENDERSON INVESTORS US LLC 4,221,327 675,917,000 1.28%
18 MORGAN STANLEY 4,205,775 673,387,000 1.27%
19 GOLDMAN SACHS GROUP INC 4,107,922 657,720,000 1.24%
20 Invesco Ltd. 4,054,451 649,159,000 1.23%
21 WELLS FARGO & COMPANY/MN 4,011,260 642,244,000 1.21%
22 Magellan Asset Management Ltd 3,829,680 613,170,000 1.16%
23 BlackRock Group LTD 3,606,140 577,380,000 1.09%
24 NORGES BANK 3,456,167 553,367,000 1.05%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,418,329 547,309,000 1.03%
26 BROWN ADVISORY INC 3,258,272 521,683,000 0.99%
27 ALLIANCEBERNSTEIN L.P. 3,119,799 499,511,000 0.94%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,112,066 498,273,000 0.94%
29 AMERIPRISE FINANCIAL INC 2,829,540 453,085,000 0.86%
30 RENAISSANCE TECHNOLOGIES LLC 2,819,713 451,464,000 0.85%
31 ROYAL BANK OF CANADA 2,589,546 414,611,000 0.78%
32 CITADEL ADVISORS LLC 2,457,581 393,483,000 0.74%
33 Winslow Capital Management, LLC 2,150,380 344,297,000 0.65%
34 Neuberger Berman Group LLC 2,098,055 335,920,000 0.63%
35 Legal & General Group Plc 2,066,525 330,890,000 0.62%
36 AMERICAN CENTURY COMPANIES INC 1,907,514 305,412,000 0.58%
37 DAVIS SELECTED ADVISERS 1,845,293 295,450,000 0.56%
38 1832 Asset Management L.P. 1,813,242 290,351,000 0.55%
39 DEUTSCHE BANK AG\ 1,750,365 280,244,000 0.53%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,560,600 249,868,000 0.47% Put
41 Clearbridge Investments, LLC 1,406,757 225,236,000 0.43%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,406,714 225,229,000 0.43%
43 EATON VANCE MANAGEMENT 1,359,654 217,694,000 0.41%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,324,476 212,062,000 0.40%
45 Swiss National Bank 1,265,608 202,636,000 0.38%
46 MILLENNIUM MANAGEMENT LLC 1,248,770 199,941,000 0.38%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,232,116 197,274,000 0.37%
48 Sumitomo Mitsui Trust Group, Inc. 1,223,047 195,822,000 0.37%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,205,905 193,077,000 0.36%
50 Grantham, Mayo, Van Otterloo & Co. LLC 1,185,614 189,829,000 0.36%
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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.