Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 324,319,006
- Share change
- +3,355,259
- Total reported value
- $50,941,595,046
- Put/Call ratio
- 108%
- Price per share
- $157.04
- Number of holders
- 1,222
- Value change
- +$525,790,096
- Number of buys
- 550
- Number of sells
- 526
Report period
Q2 2016
Institutions
1,222
Top holders
10
COST full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
29,316,616
|
$4,619,713,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,701,203
|
$2,789,351,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
17,311,969
|
$2,728,020,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,278,020
|
$2,249,930,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,048,253
|
$1,898,562,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
11,664,444
|
$1,838,083,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,932,000
|
$1,407,505,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,365,422
|
$1,160,643,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,309,900
|
$1,151,892,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,147,991
|
$1,126,380,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,351,082
|
$996,753,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,705,639
|
$899,095,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,718,055
|
$743,471,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,552,048
|
$717,311,000 | — | 31 Mar 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
4,333,363
|
$682,851,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,318,248
|
$680,469,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,953,377
|
$622,973,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,882,541
|
$610,674,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,852,146
|
$607,021,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
3,531,959
|
$556,613,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,522,625
|
$555,096,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,345,822
|
$527,233,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,336,280
|
$525,731,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,152,950
|
$496,842,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,949,071
|
$464,715,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,850,187
|
$449,132,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,847,822
|
$448,760,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,626,011
|
$413,807,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,467,709
|
$388,861,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,328,833
|
$366,978,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,290,183
|
$360,889,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,033,974
|
$320,530,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,025,613
|
$319,196,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,918,251
|
$302,278,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,905,478
|
$300,265,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,802,401
|
$284,013,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,063,269
|
$281,914,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,648,321
|
$259,742,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,597,216
|
$251,689,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,396,518
|
$220,064,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,390,307
|
$219,085,000 | — | 31 Mar 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,375,525
|
$216,755,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,333,034
|
$210,060,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,305,598
|
$205,736,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,256,591
|
$198,014,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,246,448
|
$196,356,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,245,900
|
$196,329,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,235,772
|
$194,733,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,230,484
|
$193,901,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,162,693
|
$183,217,000 | — | 31 Mar 2016 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q2 2016
As of 30 Jun 2016,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
1,222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,319,006 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital World Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, BANK OF AMERICA CORP /DE/, JENNISON ASSOCIATES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,224
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,222
Q2 2016 holders
1,222
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.