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Get Institutions for : 
Costco Wholesale Corp (COST)  
$743.90 11.46 (1.56%) as of 4:30 Fri 5/3


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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  : 
151.21 (25.51%)  




 
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
   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
   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
   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
   BANK OF MONTREAL /CAN/ 30 - 2023-12-31 1,884,422 $1,269,968,000 166,546
   BARCLAYS PLC 29 - 2023-12-31 1,426,584 $941,659,000 305,812
   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
   CI Private Wealth LLC 8 - 2023-12-31 967,726 $638,800,000 111,239
   RAYMOND JAMES & ASSOCIATES 45 - 2024-03-31 868,981 $636,642,000 1,987
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 9 - 2024-03-31 822,444 $602,547,000 195,088
   HSBC HOLDINGS PLC 31 - 2023-12-31 894,133 $590,063,000 159,752
   DEUTSCHE BANK AG 73 - 2023-12-31 885,826 $584,716,000 7,660
   STIFEL FINANCIAL CORP 23 - 2023-12-31 810,219 $534,899,000 17,952
   CAPITAL RESEARCH GLOBAL INVESTORS 153 - 2023-12-31 763,811 $504,186,000 89,109
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20 - 2023-12-31 717,796 $473,803,000 10,588
   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
   Baird Financial Group Inc. 15 - 2023-12-31 630,275 $416,032,000 122,053
   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
   BANK OF NOVA SCOTIA / 30 - 2023-12-31 553,972 $365,628,000 352,915
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 35 - 2023-12-31 503,064 $324,421,000 28,163
   VICTORY CAPITAL MANAGEMENT INC 70 - 2023-12-31 482,032 $318,180,000 10,064
   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
   CITIGROUP INC 40 - 2023-12-31 459,098 $303,041,000 30,564
   COMMONWEALTH EQUITY SERVICES LLC. 28 - 2024-03-31 402,875 $295,159,000 16,348
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 436,890 $288,382,000 4,104
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 48 - 2024-03-31 390,841 $286,342,000 9,578
   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
   HIGHTOWER ADVISORS, LLC 38 - 2023-12-31 389,801 $257,468,000 4,504
   MARINER WEALTH ADVISORS, LLC 31 - 2023-12-31 354,030 $233,688,000 807
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 20 - 2023-12-31 352,961 $232,982,000 98,184
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 41 - 2023-12-31 351,811 $232,223,000 17,743
   TWO SIGMA INVESTMENTS LLC 24 - 2023-12-31 347,674 $229,493,000 129,186
   MERCER GLOBAL ADVISORS INC /ADV 33 - 2023-12-31 345,770 $228,236,000 284,907
   AXIOM INTERNATIONAL INVESTORS LLC /DE 13 - 2023-12-31 338,306 $223,309,000 21,439
   Quadrature Capital LTD 2 - 2023-12-31 336,164 $221,957,000 336,164
   TORONTO DOMINION BANK 51 - 2023-12-31 324,048 $213,898,000 20,699
   DEKABANK DEUTSCHE GIROZENTRALE 59 - 2024-03-31 284,109 $208,689,000 12,276
   Rockefeller Capital Management L.P. 20 - 2023-12-31 314,730 $207,748,000 13,778
   CITADEL ADVISORS LLC 82 - 2023-12-31 313,592 $206,996,000 227,592
   CIBC WORLD MARKETS INC. 38 - 2023-12-31 309,046 $203,995,000 5,340
   VOLORIDGE INVESTMENT MANAGEMENT LLC 17 - 2023-12-31 274,916 $181,467,000 230,196
   HPM Partners LLC - 2023-12-31 272,288 $179,822,000 61,122
   Russell Investments Group Ltd. 58 - 2023-12-31 262,154 $173,052,000 2,213
   FIFTH THIRD BANCORP 35 - 2024-03-31 233,517 $171,082,000 7,385
   STATE OF WISCONSIN INVESTMENT BOARD 35 - 2023-12-31 242,438 $160,028,000 6,646
   Assenagon Asset Management S.A. 39 - 2024-03-31 215,906 $158,179,000 200,304
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21 - 2023-12-31 237,695 $156,898,000 1,396
   EPOCH INVESTMENT PARTNERS INC. 34 - 2023-12-31 231,486 $152,799,000 49,405
   STRS OHIO 21 - 2023-12-31 221,569 $146,253,000 17,581
   PANAGORA ASSET MANAGEMENT INC 21 - 2023-12-31 218,611 $144,301,000 12,956
   PICTET ASSET MANAGEMENT SA 158 - 2023-06-30 260,367 $140,176,000 22,848
   ING GROEP NV 13 - 2023-12-31 207,002 $136,638,000 14,890
   ROYAL LONDON ASSET MANAGEMENT LTD 54 - 2023-12-31 202,382 $133,588,000 1,621
   AQR CAPITAL MANAGEMENT LLC 87 - 2023-12-31 199,315 $131,492,000 21,673
   Treasurer of the State of North Carolina 22 - 2023-12-31 196,722 $129,852,000 1,930
   CREATIVE PLANNING 63 - 2023-12-31 194,204 $128,205,000 1,398
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71 - 2023-12-31 191,696 $126,542,000 3,710
   State of Tennessee Treasury Department 35 - 2023-12-31 191,583 $126,460,000 1,788
   ACADIAN ASSET MANAGEMENT LLC 47 - 2023-12-31 186,622 $123,161,000 6,926
   HUNTINGTON NATIONAL BANK 13 - 2023-12-31 186,359 $123,012,000 2,094
   TD Waterhouse Canada Inc. 22 - 2023-12-31 167,176 $116,047,000 702
   STATE TREASURER STATE OF MICHIGAN 27 - 2024-03-31 157,969 $115,733,000 30,400
   NOMURA ASSET MANAGEMENT CO LTD 39 - 2023-12-31 172,409 $113,804,000 3,346
   WELCH & FORBES LLC 15 - 2023-12-31 171,314 $113,081,000 1,157
   Bank Julius Baer & Co. Ltd Zurich 45 - 2023-12-31 168,963 $111,529,000 163,063
   GUGGENHEIM CAPITAL LLC 12 - 2023-12-31 164,149 $108,351,000 13,918
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 158,378 $104,542,000 10,174
   BRADLEY FOSTER & SARGENT INC/CT 8 - 2023-12-31 158,156 $104,396,000 580
   BNP Paribas Investment Partners S.A. 81 - 2023-12-31 158,037 $104,317,000 51,864
   CAPTRUST FINANCIAL ADVISORS 64 - 2023-12-31 153,199 $101,124,000 1,668
   DAVENPORT & CO LLC - 2023-12-31 152,206 $100,418,000 496
   EP WEALTH ADVISORS, INC. 17 - 2023-12-31 151,521 $100,016,000 2,215
   STEGINSKY CAPITAL LLC 1 - 2023-12-31 147,285 $97,220,000 2,286
   COMERICA BANK 37 - 2023-12-31 145,334 $95,932,000 1,933
   TWO SIGMA ADVISERS, LLC 110 - 2023-12-31 136,800 $90,299,000 128,800
   Personal Capital Advisors Corp 52 - 2022-12-31 195,968 $89,459,000 5,132
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 46 - 2024-03-31 119,999 $87,915,000 9,868
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 98 - 2024-03-31 116,942 $85,675,000 9,344
  100 Records found
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