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Get Institutions for : 
Costco Wholesale Corp (COST)  
$723.89 1.21 (0.17%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3121    49
Total shares held : 
 301,991,210  
% of shares held : 
 68.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   175  
Amount of shares held : 
 8,983,775  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $571.31  
Last Quarter's Ending Price : 
 $660.08  
Last Quarter's Average Price : 
 $592.69  
Change from last quarter's     
avg. price to the last closing  : 
131.20 (22.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
133
 6,485,285
 2.15%
 
Increased Positions :
1,298
 11,482,362
 3.8%
 
Unchanged Positions :
518
 2,863,918
 0.95%
 
Decreased Positions :
1,172
-8,345,528
-2.76%
 
Closed Positions :
84
-638,344
-0.21%
 
Guru Positions :
2
2,794,757
 0.93%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 21 - 2023-12-31 40,360,168 $26,640,940,000 485,051
   BLACKROCK INC. 24 - 2023-12-31 30,611,986 $20,206,360,000 594,814
   STATE STREET CORP 23 - 2023-12-31 18,661,237 $12,595,729,000 202,311
   FMR LLC 27 - 2023-12-31 9,287,562 $6,130,534,000 254,260
   MORGAN STANLEY 29 - 2023-12-31 8,803,280 $5,810,872,000 68,297
   GEODE CAPITAL MANAGEMENT LLC 22 - 2023-12-31 8,783,173 $5,780,441,000 188,781
   BANK OF AMERICA CORP /DE/ 28 - 2023-12-31 7,679,117 $5,068,832,000 -887
   BANK OF NEW YORK MELLON CORP 18 - 2023-12-31 5,508,646 $3,636,148,000 -242,017
   NORGES BANK 23 *New 2023-12-31 5,497,355 $3,628,694,000 5,497,355
   NORTHERN TRUST CORP 22 - 2023-12-31 5,018,900 $3,312,876,000 -116,047
   ALLIANCEBERNSTEIN L.P. 10 - 2023-12-31 4,448,609 $2,936,438,000 18,661
   J P MORGAN CHASE & CO 77 - 2023-12-31 4,447,886 $2,935,961,000 767,392
   ROYAL BANK OF CANADA 26 - 2023-12-31 4,286,291 $2,829,296,000 -115,029
   NUVEEN ASSET MANAGEMENT, LLC 16 - 2023-12-31 3,903,301 $2,578,653,000 -64,624
   CAPITAL WORLD INVESTORS 66 - 2023-12-31 3,539,245 $2,336,198,000 132,292
   LEGAL & GENERAL GROUP PLC 23 - 2023-12-31 3,502,880 $2,312,184,000 711,987
   GOLDMAN SACHS GROUP INC/ 25 - 2023-12-31 3,445,104 $2,274,045,000 734,861
   JENNISON ASSOCIATES LLC 19 - 2023-12-31 3,359,739 $2,217,697,000 -215,106
   WELLS FARGO & CO/MN 30 - 2023-12-31 3,314,753 $2,188,002,000 -16,791
   UBS Group AG 14 - 2023-12-31 2,872,311 $1,895,955,000 153,122
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 26 - 2023-12-31 2,790,935 $1,842,241,000 81,853
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 38 - 2023-12-31 2,657,994 $1,754,489,000 77,345
   INVESCO LTD 26 - 2023-12-31 2,642,120 $1,744,010,000 553,447
   WELLINGTON MANAGEMENT CO LLP 80 - 2023-12-31 2,479,532 $1,636,689,000 -209,982
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 26 - 2023-12-31 2,097,519 $1,384,530,000 -36,351
   BANK OF MONTREAL /CAN/ 30 - 2023-12-31 1,884,422 $1,269,968,000 166,546
   PRICE T ROWE ASSOCIATES INC /MD/ 140 - 2023-12-31 1,741,318 $1,149,410,000 -41,219
   AMERIPRISE FINANCIAL INC 59 - 2023-12-31 1,626,603 $1,078,391,000 -141,207
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24 - 2023-12-31 1,537,841 $1,015,098,000 -131,249
   BARCLAYS PLC 29 - 2023-12-31 1,426,584 $941,659,000 305,812
   Swiss National Bank 19 - 2023-12-31 1,384,400 $913,815,000 -41,100
   PRINCIPAL FINANCIAL GROUP INC 30 - 2023-12-31 1,378,218 $909,735,000 -27,557
   CANADA PENSION PLAN INVESTMENT BOARD 14 - 2023-12-31 1,355,353 $894,641,000 193,723
   AMERICAN CENTURY COMPANIES INC 17 - 2023-12-31 1,327,217 $876,069,000 7,175
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 24 - 2024-03-31 1,157,350 $847,909,000 9,195
   TD ASSET MANAGEMENT INC 25 - 2023-12-31 1,278,824 $844,126,000 316,426
   DIMENSIONAL FUND ADVISORS INC 43 - 2023-12-31 1,268,981 $837,654,000 -208,877
   NEUBERGER BERMAN GROUP LLC 20 - 2023-12-31 1,072,806 $708,155,000 -58,826
   PUBLIC INVESTMENT FUND 15 - 2023-12-31 1,036,576 $684,223,000 0
   BROWN ADVISORY HOLDINGS INC 23 - 2023-12-31 982,145 $648,294,000 29,615
   AMUNDI 77 - 2023-12-31 968,360 $646,050,000 -1,071,458
   CI Private Wealth LLC 8 - 2023-12-31 967,726 $638,800,000 111,239
   EVERETT HARRIS & CO /CA/ 5 - 2024-03-31 869,676 $637,151,000 -4,261
   RHUMBLINE ADVISERS 20 - 2023-12-31 915,354 $604,207,000 -2,148
   HSBC HOLDINGS PLC 31 - 2023-12-31 894,133 $590,063,000 159,752
   BESSEMER GROUP INC 15 - 2023-12-31 887,471 $585,801,000 -4,610
   DEUTSCHE BANK AG 73 - 2023-12-31 885,826 $584,716,000 7,660
   RAYMOND JAMES & ASSOCIATES 43 - 2023-12-31 866,994 $572,285,000 -9,907
   PROVIDENT TRUST CO 3 - 2023-12-31 814,090 $537,365,000 -22,525
   STIFEL FINANCIAL CORP 23 - 2023-12-31 810,219 $534,899,000 17,952
   PARNASSUS INVESTMENTS /CA 35 - 2023-12-31 776,727 $512,702,000 -503,714
   CAPITAL RESEARCH GLOBAL INVESTORS 153 - 2023-12-31 763,811 $504,186,000 89,109
   JANUS HENDERSON GROUP PLC 91 - 2023-12-31 718,897 $474,543,000 -8,738
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20 - 2023-12-31 717,796 $473,803,000 10,588
   BRIDGEWATER ASSOCIATES INC 5 - 2023-12-31 687,572 $453,853,000 -140,612
   NEW YORK STATE COMMON RETIREMENT FUND 20 - 2023-12-31 681,063 $449,556,000 -48,539
   National Pension Service 23 - 2023-12-31 675,450 $445,851,000 13,326
   NATIONAL BANK OF CANADA /FI/ 21 - 2023-12-31 667,260 $434,038,000 222,240
   LPL FINANCIAL CORP 82 - 2023-12-31 652,733 $430,856,000 29,173
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 45 - 2023-12-31 646,531 $426,758,000 19,871
   GREAT WEST LIFE ASSURANCE CO /CAN/ 15 - 2023-12-31 645,349 $423,855,000 -12,053
   Emerald Advisors LLC - 2023-12-31 633,667 $418,271,000 36,246
   Baird Financial Group Inc. 15 - 2023-12-31 630,275 $416,032,000 122,053
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 10 - 2023-12-31 627,356 $414,105,000 -37,175
   ENVESTNET ASSET MANAGEMENT INC 112 - 2023-12-31 622,802 $411,099,000 -10,900
   CAM Group Holding A/S 8 - 2023-12-31 615,871 $406,524,000 -75,559
   FRANKLIN RESOURCES INC 144 - 2023-12-31 610,373 $402,895,000 -3,029
   US BANCORP 34 - 2023-12-31 586,450 $387,113,000 -13,507
   APG ALL PENSIONS GROUP 31 - 2023-12-31 641,570 $383,368,000 51,151
   BLAIR WILLIAM & CO/IL 14 - 2023-12-31 573,586 $378,613,000 10,759
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 9 - 2023-12-31 567,641 $374,688,000 -36,551
   PNC FINANCIAL SERVICES GROUP INC 64 - 2023-12-31 562,425 $371,246,000 -428
   CREDIT SUISSE/ 45 - 2023-12-31 554,952 $366,313,000 -50,451
   BANK OF NOVA SCOTIA / 30 - 2023-12-31 553,972 $365,628,000 352,915
   WCM INVESTMENT MANAGEMENT/CA 35 - 2023-12-31 536,822 $355,967,000 6,083
   PUTNAM INVESTMENTS LLC 71 - 2023-12-31 537,646 $354,889,000 -22,415
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 40 - 2023-12-31 529,196 $349,312,000 82,612
   SCHRODER INVESTMENT MANAGEMENT GROUP 47 - 2023-12-31 515,636 $340,361,000 24,115
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 493,764 $326,019,000 -18,487
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 35 - 2023-12-31 503,064 $324,421,000 28,163
   PRUDENTIAL FINANCIAL INC 34 - 2023-12-31 493,053 $320,066,000 -34,241
   VICTORY CAPITAL MANAGEMENT INC 70 - 2023-12-31 482,032 $318,180,000 10,064
   Williams Jones Wealth Management LLC. 2 - 2023-12-31 479,136 $316,268,000 -4,996
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 20 - 2023-12-31 478,939 $316,138,000 12,745
   AXA 14 - 2023-12-31 476,019 $314,211,000 7,332
   Atlantic Trust Group LLC 38 - 2023-12-31 464,166 $306,387,000 -74,168
   CITIGROUP INC 40 - 2023-12-31 459,098 $303,041,000 30,564
   MARSHALL WACE LLP 25 - 2023-12-31 455,239 $300,494,000 -130,568
   Alphinity Investment Management Pty Ltd *New 2023-12-31 451,331 $297,915,000 451,331
   ING INVESTMENT MANAGEMENT LLC 66 - 2023-12-31 451,105 $297,765,000 -178,117
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 447,984 $295,705,000 -14,526
   BROWN BROTHERS HARRIMAN & CO 16 - 2023-12-31 445,474 $294,049,000 -129,725
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 436,890 $288,382,000 4,104
   WINSLOW CAPITAL MANAGEMENT INC /MN 37 - 2023-12-31 429,028 $283,193,000 -159,452
   Squarepoint Ops LLC 5 - 2023-12-31 426,609 $281,596,000 126,003
   KOREA INVESTMENT CORP 23 - 2023-12-31 413,892 $273,202,000 10,081
   PROSHARE ADVISORS LLC 11 - 2023-12-31 401,734 $265,177,000 -72,871
   FEDERATED INVESTORS INC /PA/ 31 - 2023-12-31 396,177 $261,509,000 -27,221
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 29 - 2023-12-31 394,168 $260,182,000 -43,333
   HIGHTOWER ADVISORS, LLC 38 - 2023-12-31 389,801 $257,468,000 4,504
  100 Records found
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