Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 300,707,368
- Share change
- +134,535
- Total reported value
- $161,759,519,884
- Put/Call ratio
- 120%
- Price per share
- $538.38
- Number of holders
- 3,010
- Value change
- +$100,301,378
- Number of buys
- 1,398
- Number of sells
- 1,227
Report period
Q2 2023
Institutions
3,010
Top holders
10
COST full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
COSTCO WHOLESALE CORP /NEW SEC filings
COSTCO WHOLESALE CORP /NEW company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22160K105
Recent filing periods:
Ownership snapshot
Top shareholders of COST - COSTCO WHOLESALE CORP /NEW - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
Highest disclosed value: $19,753,717,252
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$19,753,717,252
39,756,309 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$15,422,565,024
31,039,437 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$9,328,883,471
18,775,347 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$4,694,732,000
9,448,612 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,259,038,179
8,571,732 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,069,186,087
8,210,385 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,036,449,287
8,123,753 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$2,780,247,456
5,595,523 shares
|
— | 31 Mar 2023 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$2,578,240,543
5,188,964 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$2,559,665,058
5,151,579 shares
|
— | 31 Mar 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$2,477,583,127
4,986,381 shares
|
— | 31 Mar 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,134,286,708
4,295,463 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,088,855,000
4,204,026 shares
|
— | 31 Mar 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,009,552,000
4,044,421 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,690,265,041
3,401,825 shares
|
— | 31 Mar 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,676,163,090
3,373,490 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,483,315,905
2,985,318 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,449,644,262
2,917,549 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$1,368,878,837
2,755,004 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,356,675,131
2,730,443 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,299,912,287
2,616,202 shares
|
— | 31 Mar 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,295,099,923
2,606,516 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,260,691,966
2,537,267 shares
|
— | 31 Mar 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$1,099,020,294
2,211,887 shares
|
— | 31 Mar 2023 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$1,062,176,802
2,136,619 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$923,249,312
1,858,131 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$891,958,000
1,795,151 shares
|
— | 31 Mar 2023 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$872,752,155
1,756,500 shares
|
— | 31 Mar 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$870,725,919
1,752,422 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$834,361,685
1,678,175 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$817,234,544
1,644,827 shares
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$799,923,020
1,608,047 shares
|
— | 31 Mar 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
—
class O/S missing
|
$687,827,146
1,384,319 shares
|
— | 31 Mar 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$671,164,543
1,350,785 shares
|
— | 31 Mar 2023 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$643,081,948
1,294,266 shares
|
— | 31 Mar 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$627,296,005
1,262,766 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$623,676,323
1,255,344 shares
|
— | 31 Mar 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$611,846,636
1,234,246 shares
|
— | 31 Mar 2023 |
| Winslow Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$560,009,755
1,127,075 shares
|
— | 31 Mar 2023 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$529,605,548
1,065,884 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$528,832,158
1,064,327 shares
|
— | 31 Mar 2023 |
| PUBLIC INVESTMENT FUND |
13F
Company
|
—
class O/S missing
|
$515,043,517
1,036,576 shares
|
— | 31 Mar 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$447,827,000
901,297 shares
|
— | 31 Mar 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$443,198,103
891,980 shares
|
— | 31 Mar 2023 |
| EVERETT HARRIS & CO /CA/ |
13F
Company
|
—
class O/S missing
|
$440,357,193
886,262 shares
|
— | 31 Mar 2023 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$432,008,093
869,459 shares
|
— | 31 Mar 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$430,743,062
866,913 shares
|
— | 31 Mar 2023 |
| Bridgewater Associates, LP |
13F
Company
|
—
class O/S missing
|
$427,957,112
861,306 shares
|
— | 31 Mar 2023 |
| PROVIDENT TRUST CO |
13F
Company
|
—
class O/S missing
|
$427,206,342
859,795 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$420,168,982
845,632 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3,010
Shares
300,707,368
Rows loaded
3,019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2,909
Q2 2023 holders
3,010
Holder diff
101
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.