Security key
22160K105
- 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
Report period
Q4 2013
Institutions
989
Top holders
10
COST full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
COSTCO WHOLESALE CORP /NEW SEC filings
COSTCO WHOLESALE CORP /NEW company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22160K105
Recent filing periods:
Ownership snapshot
Top shareholders of COST - COSTCO WHOLESALE CORP /NEW - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
35
Latest as of
30 Sep 2013
13F
Highest disclosed value: $455,384,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$455,384,000
3,954,016 shares
|
— | 30 Sep 2013 |
| Sleep, Zakaria & CO Ltd. |
13F
Company
|
—
class O/S missing
|
$214,560,000
1,862,983 shares
|
— | 30 Sep 2013 |
| Retirement Systems of Alabama |
13F
Company
|
—
class O/S missing
|
$39,782,000
345,566 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$31,250,000
271,349 shares
|
— | 30 Sep 2013 |
| State of Tennessee, Department of Treasury |
13F
Company
|
—
class O/S missing
|
$22,887,000
198,724 shares
|
— | 30 Sep 2013 |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$15,086,000
131,050 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$13,068,000
113,512 shares
|
— | 30 Sep 2013 |
| MUFG Americas Holdings Corp |
13F
Company
|
—
class O/S missing
|
$11,766,000
102,148 shares
|
— | 30 Sep 2013 |
| Asset Management One Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$9,073,000
78,442 shares
|
— | 30 Sep 2013 |
| PDT Partners, LLC |
13F
Company
|
—
class O/S missing
|
$8,313,000
72,208 shares
|
— | 30 Sep 2013 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
—
class O/S missing
|
$6,188,000
53,733 shares
|
— | 30 Sep 2013 |
| SECURIAN ASSET MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$4,518,000
39,250 shares
|
— | 30 Sep 2013 |
| Veritable, L.P. |
13F
Company
|
—
class O/S missing
|
$4,504,000
39,109 shares
|
— | 30 Sep 2013 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
Company
|
—
class O/S missing
|
$4,458,000
38,712 shares
|
— | 30 Sep 2013 |
| PineBridge Investments, L.P. |
13F
Company
|
—
class O/S missing
|
$2,600,000
22,586 shares
|
— | 30 Sep 2013 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
Company
|
—
class O/S missing
|
$2,569,000
22,319 shares
|
— | 30 Sep 2013 |
| NWAM LLC |
13F
Company
|
—
class O/S missing
|
$2,160,000
18,757 shares
|
— | 30 Sep 2013 |
| CPWM, LLC |
13F
Company
|
—
class O/S missing
|
$1,645,000
14,877 shares
|
— | 30 Sep 2013 |
| RATIONAL ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$1,458,000
12,656 shares
|
— | 30 Sep 2013 |
| Twin Tree Management, LP |
13F
Company
|
—
class O/S missing
|
$1,315,000
11,414 shares
|
— | 30 Sep 2013 |
| E. Ohman J:or Asset Management AB |
13F
Company
|
—
class O/S missing
|
$1,278,387
11,100 shares
|
— | 30 Sep 2013 |
| Fruth Investment Management |
13F
Company
|
—
class O/S missing
|
$819,000
7,114 shares
|
— | 30 Sep 2013 |
| Signator Financial Services, Inc. |
13F
Company
|
—
class O/S missing
|
$749,000
6,505 shares
|
— | 30 Sep 2013 |
| Harbour Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$375,000
3,255 shares
|
— | 30 Sep 2013 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$366,000
3,175 shares
|
— | 30 Sep 2013 |
| CASTLEARK MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$351,000
2,800 shares
|
— | 30 Sep 2013 |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
Company
|
—
class O/S missing
|
$259,243
2,251 shares
|
— | 30 Sep 2013 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$221,000
1,923 shares
|
— | 30 Sep 2013 |
| CAMBRIDGE TRUST CO |
13F
Company
|
—
class O/S missing
|
$209,000
1,815 shares
|
— | 30 Sep 2013 |
| Elite Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$202,000
1,756 shares
|
— | 30 Sep 2013 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$148,000
1,289 shares
|
— | 30 Sep 2013 |
| Capital Analysts, LLC |
13F
Company
|
—
class O/S missing
|
$135,997
1,180 shares
|
— | 30 Sep 2013 |
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$50,000
435 shares
|
— | 30 Sep 2013 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$14,000
121 shares
|
— | 30 Sep 2013 |
| EMORY UNIVERSITY |
13F
Company
|
—
class O/S missing
|
$7,000
62 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
989
Shares
331,820,265
Rows loaded
989
| 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.