COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
7,470,778
Share change
+223,160
Total reported value
$860,368,627
Put/Call ratio
331%
Price per share
$115.16
Number of holders
36
Value change
+$25,716,212
Number of buys
14
Number of sells
9

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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,653,565
$403,975,000 30 Jun 2013
13F
Sleep, Zakaria & CO Ltd.
13F
Company
class O/S missing
1,875,843
$207,412,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
343,166
$37,944,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
262,544
$29,029,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
135,217
$14,951,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
97,213
$10,748,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
58,547
$6,526,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
51,554
$5,700,000 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
41,164
$4,552,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
38,892
$4,300,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
36,754
$4,064,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
35,122
$3,883,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
19,468
$2,153,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
15,788
$1,746,000 30 Jun 2013
13F
CPWM, LLC
13F
Company
class O/S missing
14,877
$1,645,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
10,300
$1,138,871 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,254
$1,134,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
9,285
$1,026,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
5,280
$584,000 30 Jun 2013
13F
Conestoga Capital Advisors, LLC
13F
Company
class O/S missing
3,575
$395,000 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
2,405
$266,000 30 Jun 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
2,251
$259,243 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
2,134
$236,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
1,673
$185,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
1,151
$127,347 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
435
$48,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
64
$7,000 30 Jun 2013
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
62
$7,000 30 Jun 2013
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q3 2013

As of 30 Sep 2013, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,470,778 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Sleep, Zakaria & CO Ltd., Retirement Systems of Alabama, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, Citadel Advisors LLC, MUFG Americas Holdings Corp, DIAM Co., Ltd., and PDT Partners, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
28
Q3 2013 holders
36
Holder diff
8
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 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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