COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
305,779,048
Share change
-1,127,227
Total reported value
$92,716,058,531
Put/Call ratio
141%
Price per share
$303.21
Number of holders
2,064
Value change
-$302,960,338
Number of buys
1,071
Number of sells
849

Quarterly Holders Quick Answers

What is CUSIP 22160K105?
CUSIP 22160K105 identifies COST - COSTCO WHOLESALE CORP /NEW - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
39,202,406
$11,177,782,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
27,997,552
$7,982,940,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
18,351,393
$5,232,533,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
11,525,780
$3,286,346,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,558,821
$2,155,247,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,420,714
$1,826,930,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
6,098,317
$1,738,815,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,015,119
$1,715,092,000 31 Mar 2020
13F
Capital World Investors
13F
Company
class O/S missing
5,745,809
$1,638,310,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,989,750
$1,422,727,000 31 Mar 2020
13F
Capital International Investors
13F
Company
class O/S missing
4,787,375
$1,365,032,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
4,743,540
$1,352,526,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,621,092
$1,317,613,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,555,034
$1,298,777,000 31 Mar 2020
13F
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
4,333,363
$1,235,572,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,620,953
$1,032,441,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,517,489
$1,002,942,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,366,481
$959,885,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,320,602
$946,803,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,231,190
$921,309,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,160,298
$901,097,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
3,076,039
$877,071,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
3,043,261
$867,725,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,942,479
$839,131,000 31 Mar 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
class O/S missing
2,225,093
$634,441,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,190,524
$624,584,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,075,085
$591,669,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,066,608
$589,253,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,059,439
$587,207,843 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,050,368
$584,622,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,988,757
$567,071,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,941,467
$553,571,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,930,700
$550,500,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,871,770
$533,698,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
1,775,218
$506,168,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,629,858
$464,721,000 31 Mar 2020
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,537,077
$450,013,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,556,938
$443,930,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,441,432
$410,996,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,435,540
$409,354,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
1,414,780
$403,397,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,344,417
$383,333,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,275,218
$363,603,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,220,920
$355,872,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,201,828
$342,764,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,199,414
$341,989,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,190,432
$339,428,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,176,744
$335,525,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,109,109
$316,240,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,061,877
$302,754,000 31 Mar 2020
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q2 2020

As of 30 Jun 2020, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 2,064 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,779,048 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Capital World Investors, Capital International Investors, and NORGES BANK. This page lists 2,066 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
2,037
Q2 2020 holders
2,064
Holder diff
27
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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