Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 318,002,505
- Share change
- +1,838,639
- Total reported value
- $64,750,855,366
- Put/Call ratio
- 154%
- Price per share
- $203.71
- Number of holders
- 1,649
- Value change
- +$347,814,032
- Number of buys
- 694
- Number of sells
- 706
Report period
Q4 2018
Institutions
1,649
Top holders
10
COST full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
35,457,639
|
$8,328,292,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
28,041,444
|
$6,586,376,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,300,521
|
$4,063,546,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
10,943,778
|
$2,570,475,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,618,916
|
$2,494,171,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,283,512
|
$2,415,391,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,908,138
|
$2,327,223,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,921,648
|
$1,625,756,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,385,034
|
$1,499,717,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,028,150
|
$1,415,892,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,650,011
|
$1,324,753,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,504,928
|
$1,292,998,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,720,412
|
$1,108,730,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,665,325
|
$1,095,791,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
4,333,363
|
$1,017,820,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,093,968
|
$961,592,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,927,365
|
$922,460,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,920,306
|
$920,801,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,078,763
|
$723,120,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,058,984
|
$718,494,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,680,719
|
$629,647,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,659,398
|
$624,639,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,638,699
|
$619,778,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,847,213
|
$589,216,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,431,435
|
$571,095,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,230,106
|
$523,806,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,130,327
|
$500,371,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,125,078
|
$499,138,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,120,421
|
$498,047,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,910,676
|
$448,780,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,863,331
|
$437,815,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,825,344
|
$428,737,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,773,415
|
$416,539,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,639,943
|
$385,189,811 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,639,767
|
$385,148,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,633,884
|
$383,767,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,577,920
|
$370,622,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,577,600
|
$370,546,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,469,295
|
$345,108,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,457,308
|
$342,293,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,435,710
|
$337,220,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,395,932
|
$327,877,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,364,490
|
$320,491,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,343,631
|
$315,584,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,318,180
|
$309,614,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,309,526
|
$307,582,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,204,790
|
$282,981,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,200,349
|
$281,938,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,188,874
|
$279,243,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,072,260
|
$251,853,000 | — | 30 Sep 2018 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q4 2018
As of 31 Dec 2018,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
1,649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,002,505 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital World Investors, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,651
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1,590
Q4 2018 holders
1,649
Holder diff
59
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.