Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 300,703,932
- Share change
- -189,238
- Total reported value
- $169,856,043,814
- Put/Call ratio
- 128%
- Price per share
- $564.96
- Number of holders
- 3,049
- Value change
- -$88,981,662
- Number of buys
- 1,341
- Number of sells
- 1,259
Report period
Q3 2023
Institutions
3,049
Top holders
10
COST full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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:
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.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$21,415,238,170
39,777,180 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$16,447,085,689
30,549,214 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$10,287,717,679
19,108,655 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$4,889,201,087
9,081,320 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,861,121,990
9,029,161 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,525,418,641
8,430,277 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,062,178,405
7,545,188 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$3,150,426,480
5,851,678 shares
|
— | 30 Jun 2023 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$2,809,866,057
5,219,113 shares
|
— | 30 Jun 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$2,651,177,475
4,924,361 shares
|
— | 30 Jun 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$2,451,388,426
4,553,268 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,414,230,000
4,484,249 shares
|
— | 30 Jun 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,120,605,600
3,938,864 shares
|
— | 30 Jun 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,990,192,070
3,696,631 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,884,414,109
3,500,156 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,822,489,060
3,385,135 shares
|
— | 30 Jun 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,804,541,568
3,351,853 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,599,517,091
2,970,981 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,515,175,217
2,814,323 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,438,372,808
2,671,669 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$1,434,911,911
2,665,240 shares
|
— | 30 Jun 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,430,370,437
2,656,804 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,374,155,850
2,552,390 shares
|
— | 30 Jun 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
|
— | 30 Jun 2023 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$1,082,138,921
2,000,130 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$962,532,000
1,787,830 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$950,416,493
1,765,327 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$907,119,740
1,681,221 shares
|
— | 30 Jun 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$889,925,989
1,652,970 shares
|
— | 30 Jun 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$872,928,990
1,620,090 shares
|
— | 30 Jun 2023 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$862,323,246
1,601,700 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$855,071,556
1,588,297 shares
|
— | 30 Jun 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
—
class O/S missing
|
$755,365,036
1,403,032 shares
|
— | 30 Jun 2023 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$730,876,693
1,357,548 shares
|
— | 30 Jun 2023 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$702,926,694
1,305,633 shares
|
— | 30 Jun 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$683,394,187
1,269,670 shares
|
— | 30 Jun 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$671,897,701
1,247,999 shares
|
— | 30 Jun 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$654,569,170
1,215,962 shares
|
— | 30 Jun 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$631,838,999
1,173,593 shares
|
— | 30 Jun 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$591,551,485
1,098,762 shares
|
— | 30 Jun 2023 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$563,150,571
1,046,009 shares
|
— | 30 Jun 2023 |
| PUBLIC INVESTMENT FUND |
13F
Company
|
—
class O/S missing
|
$558,071,787
1,036,576 shares
|
— | 30 Jun 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$492,933,729
915,587 shares
|
— | 30 Jun 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$477,735,800
887,358 shares
|
— | 30 Jun 2023 |
| EVERETT HARRIS & CO /CA/ |
13F
Company
|
—
class O/S missing
|
$476,764,233
885,553 shares
|
— | 30 Jun 2023 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$475,765,000
883,699 shares
|
— | 30 Jun 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$463,884,359
861,630 shares
|
— | 30 Jun 2023 |
| PROVIDENT TRUST CO |
13F
Company
|
—
class O/S missing
|
$462,716,075
859,460 shares
|
— | 30 Jun 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$460,017,913
854,448 shares
|
— | 30 Jun 2023 |
| Corient Private Wealth LLC |
13F
Company
|
—
class O/S missing
|
$459,589,766
854,450 shares
|
— | 30 Jun 2023 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q3 2023
As of 30 Sep 2023,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
3,049 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,703,932 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
3,057
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3,010
Q3 2023 holders
3,049
Holder diff
39
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.