COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
6,728,583
Share change
-10,823
Total reported value
$744,041,461
Put/Call ratio
117%
Price per share
$110.57
Number of holders
28
Value change
-$1,151,711
Number of buys
13
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 22160K105?
CUSIP 22160K105 identifies COST - COSTCO WHOLESALE CORP /NEW - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of COST - COSTCO WHOLESALE CORP /NEW - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NORGES BANK
13F
Company
class O/S missing
4,466,358
$473,925,000 31 Mar 2013
13F
Sleep, Zakaria & CO Ltd.
13F
Company
class O/S missing
1,875,843
$199,046,000 31 Mar 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
336,155
$35,669,000 31 Mar 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
103,428
$10,744,000 31 Mar 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
8,001
$7,152,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
51,177
$5,431,000 31 Mar 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
42,284
$4,487,000 31 Mar 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
41,164
$4,368,000 31 Mar 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
37,562
$3,986,000 31 Mar 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
36,501
$3,873,000 31 Mar 2013
13F
NWAM LLC
13F
Company
class O/S missing
20,327
$2,157,000 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
19,073
$2,024,000 31 Mar 2013
13F
CPWM, LLC
13F
Company
class O/S missing
14,965
$1,588,000 31 Mar 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
11,500
$1,220,265 31 Mar 2013
13F
AMALGAMATED BANK
13F
Company
class O/S missing
11,216
$1,190,000 31 Mar 2013
13F
Twin Tree Management, LP
13F
Company
class O/S missing
7,880
$836,000 31 Mar 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
5,260
$558,000 31 Mar 2013
13F
Conestoga Capital Advisors, LLC
13F
Company
class O/S missing
3,395
$360,000 31 Mar 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
2,070
$220,000 31 Mar 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
610
$64,794 31 Mar 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
300
$32,000 31 Mar 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
251
$27,000 31 Mar 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
123
$13,000 31 Mar 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
64
$7,000 31 Mar 2013
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
62
$7,000 31 Mar 2013
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q2 2013

As of 30 Jun 2013, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,728,583 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Sleep, Zakaria & CO Ltd., Retirement Systems of Alabama, PDT Partners, LLC, HARTFORD INVESTMENT MANAGEMENT CO, MUFG Americas Holdings Corp, DIAM Co., Ltd., HUNTINGTON NATIONAL BANK, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and Advantus Capital Management Inc. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
24
Q2 2013 holders
28
Holder diff
4
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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