- Type / Class
- Equity / COM
- Total 13F shares
- 331,820,265
- Share change
- +2,410,820
- Total reported value
- $39,483,685,033
- Put/Call ratio
- 195%
- Price per share
- $119.02
- Number of holders
- 989
- Value change
- +$287,299,778
- Number of buys
- 19
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22160K105:
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
|
3,954,016
|
$455,384,000 | — | 30 Sep 2013 | |
| Sleep, Zakaria & CO Ltd. |
13F
|
Company |
—
class O/S missing
|
1,862,983
|
$214,560,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
345,566
|
$39,782,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
271,349
|
$31,250,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
198,724
|
$22,887,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
131,050
|
$15,086,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
113,512
|
$13,068,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
102,148
|
$11,766,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
78,442
|
$9,073,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
72,208
|
$8,313,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
53,733
|
$6,188,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
39,250
|
$4,518,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
39,109
|
$4,504,000 | — | 30 Sep 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
38,712
|
$4,458,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
22,586
|
$2,600,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
22,319
|
$2,569,000 | — | 30 Sep 2013 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
18,757
|
$2,160,000 | — | 30 Sep 2013 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
14,877
|
$1,645,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
12,656
|
$1,458,000 | — | 30 Sep 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
11,414
|
$1,315,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
—
class O/S missing
|
11,100
|
$1,278,387 | — | 30 Sep 2013 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
7,114
|
$819,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
6,505
|
$749,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,255
|
$375,000 | — | 30 Sep 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,175
|
$366,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,800
|
$351,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
2,251
|
$259,243 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
1,923
|
$221,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,815
|
$209,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,756
|
$202,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,289
|
$148,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
1,180
|
$135,997 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
435
|
$50,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
121
|
$14,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
62
|
$7,000 | — | 30 Sep 2013 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q4 2013
As of 31 Dec 2013,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
989 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,820,265 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, State Street Corp, FMR LLC, DAVIS SELECTED ADVISERS, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and Capital Research Global Investors.
This page lists
989
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
36
Q4 2013 holders
989
Holder diff
953
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.