Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 300,319,627
- Share change
- -150,406
- Total reported value
- $149,174,830,603
- Put/Call ratio
- 132%
- Price per share
- $496.87
- Number of holders
- 2,909
- Value change
- -$45,280,205
- Number of buys
- 1,376
- Number of sells
- 1,199
Report period
Q1 2023
Institutions
2,909
Top holders
10
COST full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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
|
39,567,517
|
$18,062,571,509 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,967,981
|
$13,680,383,167 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,181,822
|
$8,756,501,743 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
46,772
|
$6,016,952,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,700,853
|
$4,428,439,511 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,634,627
|
$3,941,707,973 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,098,880
|
$3,689,979,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,769,632
|
$3,546,836,966 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,101,521
|
$2,328,844,337 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,059,747
|
$2,309,774,581 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,938,962
|
$2,254,636,155 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,917,039
|
$2,244,628,304 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,388,361
|
$2,003,286,000 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,282,608
|
$1,955,010,586 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,193,003
|
$1,914,106,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,343,344
|
$1,526,236,667 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,341,099
|
$1,525,211,491 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,762,520
|
$1,261,090,381 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,738,174
|
$1,249,977,580 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,570,753
|
$1,173,549,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,560,612
|
$1,168,919,380 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,492,822
|
$1,137,972,787 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,411,066
|
$1,100,650,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,328,994
|
$1,063,185,865 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,199,194
|
$1,003,932,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,817,714
|
$951,573,122 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,000,360
|
$913,164,339 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,845,929
|
$893,952,064 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,892,805
|
$864,065,483 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,800,300
|
$821,836,950 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,713,168
|
$782,061,196 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,666,366
|
$760,050,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,621,100
|
$740,021,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,365,524
|
$623,362,074 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,299,104
|
$593,040,976 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,287,928
|
$587,930,547 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,266,478
|
$578,147,999 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,224,622
|
$559,039,943 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,166,057
|
$532,305,027 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,097,821
|
$501,155,286 | — | 31 Dec 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,038,807
|
$474,215,397 | — | 31 Dec 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,036,576
|
$473,196,944 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,005,895
|
$459,190,973 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
952,898
|
$434,997,944 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
937,521
|
$427,978,337 | — | 31 Dec 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
890,106
|
$406,334,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
871,650
|
$397,908,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
861,760
|
$393,440,255 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
856,230
|
$390,868,996 | — | 31 Dec 2022 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
845,032
|
$385,757,108 | — | 31 Dec 2022 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q1 2023
As of 31 Mar 2023,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
2,909 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,319,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
2,918
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
2,902
Q1 2023 holders
2,909
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.