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

Institutional Holders (2017Q2)
Portfolio Summary: 1,372 Institutional holders with a total value of $53,772,985,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 33,640,766 5,380,168,000 10.01%
2 BlackRock Finance, Inc. 24,905,256 3,983,097,000 7.41%
3 STATE STREET CORP 18,148,736 2,902,538,000 5.40%
4 Capital World Investors 17,777,162 2,843,102,000 5.29%
5 WELLINGTON MANAGEMENT GROUP LLP 14,527,202 2,323,336,000 4.32%
6 FMR LLC 11,021,004 1,762,589,000 3.28%
7 Capital Research Global Investors 9,281,245 1,484,350,000 2.76%
8 NORTHERN TRUST CORP 6,514,295 1,041,831,000 1.94%
9 BANK OF AMERICA CORP /DE/ 6,253,813 1,000,172,000 1.86%
10 Bank of New York Mellon Corp 5,946,905 951,089,000 1.77%
11 MORGAN STANLEY 5,243,124 838,531,000 1.56%
12 JENNISON ASSOCIATES LLC 4,998,699 799,442,000 1.49%
13 GEODE CAPITAL MANAGEMENT, LLC 4,783,878 763,888,000 1.42%
14 AMERIPRISE FINANCIAL INC 4,421,369 707,005,000 1.31%
15 Magellan Asset Management Ltd 4,345,633 694,997,000 1.29%
16 BERKSHIRE HATHAWAY INC 4,333,363 693,035,000 1.29%
17 Invesco Ltd. 4,254,419 680,407,000 1.27%
18 JANUS HENDERSON GROUP PLC 4,180,770 668,630,000 1.24%
19 NORGES BANK 3,886,307 621,537,000 1.16%
20 WELLS FARGO & COMPANY/MN 3,684,659 589,288,000 1.10%
21 GOLDMAN SACHS GROUP INC 3,678,893 588,365,000 1.09%
22 ALLIANCEBERNSTEIN L.P. 3,572,749 571,390,000 1.06%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 3,367,017 538,487,000 1.00%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,903,400 464,340,000 0.86% Put
25 ROYAL BANK OF CANADA 2,815,051 450,210,000 0.84%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,768,620 442,787,000 0.82%
27 BROWN ADVISORY INC 2,630,993 420,775,000 0.78%
28 JPMORGAN CHASE & CO 2,630,542 420,703,000 0.78%
29 Legal & General Group Plc 2,350,166 375,853,000 0.70%
30 PRICE T ROWE ASSOCIATES INC /MD/ 2,057,867 329,115,000 0.61%
31 AMERICAN CENTURY COMPANIES INC 2,007,638 321,082,000 0.60%
32 MILLENNIUM MANAGEMENT LLC 1,720,000 275,080,000 0.51% Put
33 DAVIS SELECTED ADVISERS 1,683,514 269,244,000 0.50%
34 Swiss National Bank 1,653,308 264,414,000 0.49%
35 RENAISSANCE TECHNOLOGIES LLC 1,594,500 255,008,000 0.47%
36 1832 Asset Management L.P. 1,590,070 254,583,000 0.47%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,564,620 250,230,000 0.47%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,464,392 234,200,215 0.44%
39 Neuberger Berman Group LLC 1,452,472 232,294,000 0.43%
40 WADDELL & REED FINANCIAL INC 1,351,404 216,130,000 0.40%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,336,483 213,744,000 0.40%
42 UBS Group AG 1,305,338 208,763,000 0.39%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,274,532 203,836,000 0.38%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,273,360 203,648,000 0.38%
45 Sumitomo Mitsui Trust Group, Inc. 1,252,460 200,306,000 0.37%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,252,300 200,281,000 0.37% Call
47 BANK OF MONTREAL /CAN/ 1,249,284 199,798,000 0.37%
48 DIMENSIONAL FUND ADVISORS LP 1,236,171 197,695,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 1,221,685 195,385,000 0.36%
50 EATON VANCE MANAGEMENT 1,217,844 194,770,000 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.