Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 327,394,157
- Share change
- -3,118,902
- Total reported value
- $36,568,254,467
- Put/Call ratio
- 125%
- Price per share
- $111.68
- Number of holders
- 983
- Value change
- -$362,318,800
- Number of buys
- 481
- Number of sells
- 409
Report period
Q1 2014
Institutions
983
Top holders
10
COST full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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:
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.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,614,320,000
21,967,229 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,533,689,000
21,289,704 shares
|
— | 31 Dec 2013 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$2,181,454,000
18,330,005 shares
|
— | 31 Dec 2013 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,995,757,000
16,769,651 shares
|
— | 31 Dec 2013 |
| DAVIS SELECTED ADVISERS |
13F
Company
|
—
class O/S missing
|
$1,507,141,000
12,662,918 shares
|
— | 31 Dec 2013 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$1,349,511,000
11,338,520 shares
|
— | 31 Dec 2013 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,081,332,000
9,086,063 shares
|
— | 31 Dec 2013 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$869,956,000
7,309,302 shares
|
— | 31 Dec 2013 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$869,736,000
7,307,482 shares
|
— | 31 Dec 2013 |
| Capital Research Global Investors |
13F
Company
|
—
class O/S missing
|
$836,640,000
7,030,000 shares
|
— | 31 Dec 2013 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$812,327,000
6,825,140 shares
|
— | 31 Dec 2013 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$750,463,000
6,305,879 shares
|
— | 31 Dec 2013 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$731,123,000
6,142,861 shares
|
— | 31 Dec 2013 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$665,335,000
5,590,582 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$656,854,000
5,518,853 shares
|
— | 31 Dec 2013 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$521,408,000
4,380,838 shares
|
— | 31 Dec 2013 |
| BERKSHIRE HATHAWAY INC |
13F
Company
|
—
class O/S missing
|
$515,757,000
4,333,363 shares
|
— | 31 Dec 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$512,343,000
4,304,670 shares
|
— | 31 Dec 2013 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$497,044,000
4,176,137 shares
|
— | 31 Dec 2013 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$469,019,000
3,940,675 shares
|
— | 31 Dec 2013 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$452,050,000
3,798,420 shares
|
— | 31 Dec 2013 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$422,127,000
3,546,991 shares
|
— | 31 Dec 2013 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$388,819,000
3,268,052 shares
|
— | 31 Dec 2013 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
—
class O/S missing
|
$384,059,000
3,226,986 shares
|
— | 31 Dec 2013 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$379,820,000
3,191,497 shares
|
— | 31 Dec 2013 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$342,458,000
2,877,310 shares
|
— | 31 Dec 2013 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$340,101,000
2,857,513 shares
|
— | 31 Dec 2013 |
| Winslow Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$301,810,000
2,535,792 shares
|
— | 31 Dec 2013 |
| APG Asset Management N.V. |
13F
Company
|
—
class O/S missing
|
$262,697,000
2,207,350 shares
|
— | 31 Dec 2013 |
| Sarasin & Partners LLP |
13F
Company
|
—
class O/S missing
|
$259,548,000
2,180,709 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$255,301,000
2,145,020 shares
|
— | 31 Dec 2013 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$245,316,000
2,061,305 shares
|
— | 31 Dec 2013 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$239,343,000
2,011,206 shares
|
— | 31 Dec 2013 |
| Marketfield Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$238,131,000
2,000,772 shares
|
— | 31 Dec 2013 |
| Sleep, Zakaria & CO Ltd. |
13F
Company
|
—
class O/S missing
|
$221,732,000
1,862,983 shares
|
— | 31 Dec 2013 |
| MONTAG & CALDWELL, LLC |
13F
Company
|
—
class O/S missing
|
$214,295,000
1,800,492 shares
|
— | 31 Dec 2013 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
—
class O/S missing
|
$206,692,000
1,736,761 shares
|
— | 31 Dec 2013 |
| OppenheimerFunds, Inc. |
13F
Company
|
—
class O/S missing
|
$202,822,000
1,704,242 shares
|
— | 31 Dec 2013 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
—
class O/S missing
|
$197,700,000
1,661,075 shares
|
— | 31 Dec 2013 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$196,229,000
1,648,822 shares
|
— | 31 Dec 2013 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$187,076,000
1,571,802 shares
|
— | 31 Dec 2013 |
| EATON VANCE MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$185,457,000
1,558,198 shares
|
— | 31 Dec 2013 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$184,705,000
1,552,015 shares
|
— | 31 Dec 2013 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$176,312,000
1,481,427 shares
|
— | 31 Dec 2013 |
| TCW GROUP INC |
13F
Company
|
—
class O/S missing
|
$173,997,000
1,462,028 shares
|
— | 31 Dec 2013 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$171,061,000
1,437,250 shares
|
— | 31 Dec 2013 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
—
class O/S missing
|
$163,430,000
1,373,134 shares
|
— | 31 Dec 2013 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$157,524,000
1,323,510 shares
|
— | 31 Dec 2013 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$155,848,000
1,313,728 shares
|
— | 31 Dec 2013 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$154,089,000
1,294,756 shares
|
— | 31 Dec 2013 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q1 2014
As of 31 Mar 2014,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
983 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,394,157 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., DAVIS SELECTED ADVISERS, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Capital Research Global Investors, and NORTHERN TRUST CORP.
This page lists
983
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
989
Q1 2014 holders
983
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.