COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
325,114,000
Share change
+2,956,473
Total reported value
$40,733,882,954
Put/Call ratio
125%
Price per share
$125.32
Number of holders
1,013
Value change
+$373,088,732
Number of buys
434
Number of sells
426

Security key

22160K105

Report period

Q3 2014

Institutions

1,013

Top holders

10

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Highest disclosed value: $2,561,814,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$2,561,814,000
22,245,694 shares
30 Jun 2014
Capital World Investors
13F
Company
13F
class O/S missing
$2,121,717,000
18,424,079 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
class O/S missing
$2,039,447,000
17,709,661 shares
30 Jun 2014
FMR LLC
13F
Company
13F
class O/S missing
$1,653,019,000
14,354,101 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$1,375,359,000
11,943,026 shares
30 Jun 2014
DAVIS SELECTED ADVISERS
13F
Company
13F
class O/S missing
$1,157,332,000
10,049,555 shares
30 Jun 2014
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,032,919,000
8,969,426 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$968,789,000
8,412,560 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
class O/S missing
$922,086,000
8,007,000 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$817,246,000
7,096,618 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$787,738,000
6,840,382 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$762,656,000
6,622,568 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$625,976,000
5,435,710 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
class O/S missing
$609,339,000
5,291,227 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$590,479,000
5,127,470 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$501,235,000
4,352,499 shares
30 Jun 2014
BERKSHIRE HATHAWAY INC
13F
Company
13F
class O/S missing
$499,030,000
4,333,363 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$474,723,000
4,122,294 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$472,089,000
4,099,418 shares
30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$456,895,000
3,967,473 shares
30 Jun 2014
BROWN ADVISORY INC
13F
Company
13F
class O/S missing
$440,964,000
3,829,149 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$378,340,000
3,287,254 shares
30 Jun 2014
Winslow Capital Management, LLC
13F
Company
13F
class O/S missing
$377,827,000
3,280,880 shares
30 Jun 2014
BlackRock Group LTD
13F
Company
13F
class O/S missing
$369,060,000
3,204,765 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
class O/S missing
$367,533,000
3,191,497 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
class O/S missing
$357,331,000
3,102,913 shares
30 Jun 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$348,789,000
3,028,735 shares
30 Jun 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$276,092,000
2,397,459 shares
30 Jun 2014
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$267,002,000
2,318,532 shares
30 Jun 2014
EATON VANCE MANAGEMENT
13F
Company
13F
class O/S missing
$254,602,000
2,210,850 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$242,390,000
2,104,812 shares
30 Jun 2014
Sarasin & Partners LLP
13F
Company
13F
class O/S missing
$236,820,000
2,056,447 shares
30 Jun 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
class O/S missing
$233,605,000
2,028,527 shares
30 Jun 2014
Legal & General Group Plc
13F
Company
13F
class O/S missing
$225,462,000
1,957,496 shares
30 Jun 2014
Marketfield Asset Management LLC
13F
Company
13F
class O/S missing
$221,532,000
1,922,686 shares
30 Jun 2014
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
class O/S missing
$216,511,000
1,880,088 shares
30 Jun 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
class O/S missing
$201,027,000
1,745,630 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$175,534,000
1,524,328 shares
30 Jun 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$167,209,000
1,451,970 shares
30 Jun 2014
TCW GROUP INC
13F
Company
13F
class O/S missing
$163,550,000
1,420,201 shares
30 Jun 2014
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$160,489,000
1,392,789 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$159,080,000
1,381,380 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$158,685,000
1,377,947 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$155,929,000
1,354,020 shares
30 Jun 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$154,527,000
1,341,845 shares
30 Jun 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$150,373,000
1,305,778 shares
30 Jun 2014
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$143,846,000
1,249,086 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$143,774,000
1,248,473 shares
30 Jun 2014
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$143,400,000
1,245,217 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$143,089,000
1,242,520 shares
30 Jun 2014
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 Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,013
Shares
325,114,000
Rows loaded
1,013
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
993
Q3 2014 holders
1,013
Holder diff
20
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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