- 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
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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
21,967,229
|
$2,614,320,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,289,704
|
$2,533,689,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,330,005
|
$2,181,454,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,769,651
|
$1,995,757,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,662,918
|
$1,507,141,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
11,338,520
|
$1,349,511,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,086,063
|
$1,081,332,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,309,302
|
$869,956,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,307,482
|
$869,736,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
7,030,000
|
$836,640,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,825,140
|
$812,327,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,305,879
|
$750,463,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,142,861
|
$731,123,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
5,590,582
|
$665,335,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,518,853
|
$656,854,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
4,380,838
|
$521,408,000 | — | 31 Dec 2013 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
4,333,363
|
$515,757,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,304,670
|
$512,343,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,176,137
|
$497,044,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,940,675
|
$469,019,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,798,420
|
$452,050,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,546,991
|
$422,127,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,268,052
|
$388,819,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
3,226,986
|
$384,059,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,191,497
|
$379,820,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,877,310
|
$342,458,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,857,513
|
$340,101,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,535,792
|
$301,810,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,207,350
|
$262,697,000 | — | 31 Dec 2013 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,180,709
|
$259,548,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,145,020
|
$255,301,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,061,305
|
$245,316,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,011,206
|
$239,343,000 | — | 31 Dec 2013 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000,772
|
$238,131,000 | — | 31 Dec 2013 | |
| Sleep, Zakaria & CO Ltd. |
13F
|
Company |
—
class O/S missing
|
1,862,983
|
$221,732,000 | — | 31 Dec 2013 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
—
class O/S missing
|
1,800,492
|
$214,295,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,736,761
|
$206,692,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,704,242
|
$202,822,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
1,661,075
|
$197,700,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,648,822
|
$196,229,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,571,802
|
$187,076,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,558,198
|
$185,457,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,552,015
|
$184,705,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,481,427
|
$176,312,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,462,028
|
$173,997,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,437,250
|
$171,061,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,373,134
|
$163,430,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,323,510
|
$157,524,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,313,728
|
$155,848,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,294,756
|
$154,089,000 | — | 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.