Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 326,457,818
- Share change
- -742,409
- Total reported value
- $49,437,135,718
- Put/Call ratio
- 151%
- Price per share
- $151.49
- Number of holders
- 1,161
- Value change
- -$86,822,323
- Number of buys
- 502
- Number of sells
- 518
Report period
Q1 2015
Institutions
1,161
Top holders
10
COST full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,743,586
|
$3,365,653,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
20,750,179
|
$2,941,338,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,686,100
|
$2,790,505,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,404,015
|
$2,041,769,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
12,237,219
|
$1,734,626,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,074,550
|
$1,286,317,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,007,000
|
$1,134,992,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,470,783
|
$1,058,982,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,052,002
|
$999,622,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,445,216
|
$913,957,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,404,634
|
$907,857,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,367,266
|
$760,809,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,687,914
|
$664,512,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,675,565
|
$662,761,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,528,907
|
$641,972,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
4,522,761
|
$641,100,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,469,092
|
$633,493,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,448,771
|
$630,613,000 | — | 31 Dec 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
4,333,363
|
$614,254,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,930,761
|
$557,185,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,475,279
|
$492,621,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,414,582
|
$483,415,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
3,387,759
|
$480,215,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,313,450
|
$469,682,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,296,147
|
$467,229,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,266,683
|
$463,052,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,911,189
|
$412,661,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,432,030
|
$344,740,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,414,431
|
$342,246,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,385,248
|
$338,109,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,356,322
|
$334,009,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,322,847
|
$329,264,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,092,846
|
$296,661,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,031,230
|
$287,927,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,955,213
|
$277,151,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,888,180
|
$267,649,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,804,441
|
$255,810,000 | — | 31 Dec 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,710,972
|
$242,530,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,539,032
|
$218,158,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,513,043
|
$214,474,000 | — | 31 Dec 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,241
|
$211,950,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,487,494
|
$210,851,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,468,962
|
$208,218,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,463,799
|
$207,493,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,424,514
|
$201,925,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,367,311
|
$192,777,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,339,701
|
$189,900,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,324,999
|
$187,818,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,317,480
|
$186,752,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,236,182
|
$175,229,000 | — | 31 Dec 2014 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q1 2015
As of 31 Mar 2015,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
1,161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,457,818 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
1,161
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,124
Q1 2015 holders
1,161
Holder diff
37
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.