Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 317,455,978
- Share change
- -2,690,786
- Total reported value
- $59,776,794,824
- Put/Call ratio
- 225%
- Price per share
- $188.43
- Number of holders
- 1,501
- Value change
- -$498,956,576
- Number of buys
- 629
- Number of sells
- 694
Report period
Q1 2018
Institutions
1,501
Top holders
10
COST full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
|
34,704,082
|
$6,459,123,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,388,861
|
$4,911,496,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,990,109
|
$3,348,313,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,675,991
|
$2,359,255,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
12,524,930
|
$2,331,140,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,613,891
|
$1,603,218,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,232,180
|
$1,532,173,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,154,512
|
$1,331,597,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,633,847
|
$1,234,692,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,611,043
|
$1,230,447,000 | — | 31 Dec 2017 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
6,588,695
|
$1,226,288,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,334,539
|
$1,178,985,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,626,220
|
$1,047,154,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,013,862
|
$931,370,000 | — | 31 Dec 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
4,333,363
|
$806,526,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,244,029
|
$789,899,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,148,986
|
$772,209,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,132,295
|
$769,103,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,919,787
|
$729,551,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,851,180
|
$716,782,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,479,153
|
$647,377,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,268,115
|
$608,262,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,253,759
|
$605,589,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,819,033
|
$524,678,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,789,630
|
$519,218,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,388,496
|
$444,547,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,349,108
|
$437,224,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,326,481
|
$433,005,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,251,960
|
$417,383,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,115,646
|
$393,765,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,100,913
|
$391,022,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,065,336
|
$384,399,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,817,088
|
$338,196,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,772,611
|
$329,919,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,689,007
|
$314,358,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,669,408
|
$310,710,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,630,879
|
$303,540,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,606,716
|
$299,034,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,580,427
|
$294,149,073 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,535,340
|
$285,756,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,415,832
|
$263,515,000 | — | 31 Dec 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,381,860
|
$257,192,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,365,676
|
$254,180,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,321,003
|
$245,864,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,284,061
|
$238,989,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,248,619
|
$232,399,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,208,613
|
$224,947,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,188,105
|
$221,153,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,136,694
|
$211,561,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,114,530
|
$207,436,000 | — | 31 Dec 2017 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q1 2018
As of 31 Mar 2018,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
1,501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,455,978 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital World Investors, BANK OF AMERICA CORP /DE/, JENNISON ASSOCIATES LLC, and NORTHERN TRUST CORP.
This page lists
1,504
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,517
Q1 2018 holders
1,501
Holder diff
-16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.