Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 303,688,990
- Share change
- +2,290,408
- Total reported value
- $200,733,973,518
- Put/Call ratio
- 134%
- Price per share
- $660.08
- Number of holders
- 3,315
- Value change
- +$1,628,629,828
- Number of buys
- 1,469
- Number of sells
- 1,295
Report period
Q4 2023
Institutions
3,315
Top holders
10
COST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 Sep 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
|
$22,527,846,100
39,875,117 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$16,958,501,384
30,017,172 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$10,428,554,833
18,458,926 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,103,455,050
9,033,302 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,934,918,369
8,734,983 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,843,770,651
8,594,392 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,338,894,917
7,680,004 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$3,248,894,842
5,750,663 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$3,024,634,826
5,353,715 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$2,901,039,658
5,134,947 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$2,502,743,422
4,429,948 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,486,574,000
4,401,320 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,241,718,908
3,967,925 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,079,332,149
3,680,494 shares
|
— | 30 Sep 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,019,644,680
3,574,845 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$1,924,808,422
3,406,953 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,882,189,787
3,331,544 shares
|
— | 30 Sep 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,576,742,911
2,790,893 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,536,233,017
2,719,189 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,531,178,839
2,710,243 shares
|
— | 30 Sep 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,530,523,353
2,709,082 shares
|
— | 30 Sep 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$1,519,467,830
2,689,514 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,457,963,585
2,580,649 shares
|
— | 30 Sep 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$1,205,551,195
2,133,870 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,180,016,429
2,088,673 shares
|
— | 30 Sep 2023 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$1,156,243,804
2,039,818 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,007,063,000
1,782,537 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,000,345,280
1,767,810 shares
|
— | 30 Sep 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$961,048,491
1,717,876 shares
|
— | 30 Sep 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$942,969,086
1,669,090 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$834,965,438
1,477,858 shares
|
— | 30 Sep 2023 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$805,350,480
1,425,500 shares
|
— | 30 Sep 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
—
class O/S missing
|
$794,207,347
1,405,775 shares
|
— | 30 Sep 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$745,770,928
1,320,042 shares
|
— | 30 Sep 2023 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$723,397,947
1,280,441 shares
|
— | 30 Sep 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$656,274,485
1,161,630 shares
|
— | 30 Sep 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$652,650,831
1,155,216 shares
|
— | 30 Sep 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$639,349,780
1,131,632 shares
|
— | 30 Sep 2023 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$633,191,351
1,120,772 shares
|
— | 30 Sep 2023 |
| PUBLIC INVESTMENT FUND |
13F
Company
|
—
class O/S missing
|
$585,623,977
1,036,576 shares
|
— | 30 Sep 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$543,716,374
962,398 shares
|
— | 30 Sep 2023 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$538,141,238
952,530 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$518,351,820
917,502 shares
|
— | 30 Sep 2023 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$503,989,000
892,081 shares
|
— | 30 Sep 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$496,128,664
878,166 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$495,413,771
876,901 shares
|
— | 30 Sep 2023 |
| EVERETT HARRIS & CO /CA/ |
13F
Company
|
—
class O/S missing
|
$494,363,948
875,042 shares
|
— | 30 Sep 2023 |
| Corient Private Wealth LLC |
13F
Company
|
—
class O/S missing
|
$483,884,840
856,487 shares
|
— | 30 Sep 2023 |
| PROVIDENT TRUST CO |
13F
Company
|
—
class O/S missing
|
$472,654,010
836,615 shares
|
— | 30 Sep 2023 |
| Bridgewater Associates, LP |
13F
Company
|
—
class O/S missing
|
$467,890,833
828,184 shares
|
— | 30 Sep 2023 |
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3,315
Shares
303,688,990
Rows loaded
3,326
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3,049
Q4 2023 holders
3,315
Holder diff
266
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.