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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 28 - 2023-12-31 7,679,117 $5,068,832,000 -887
   BANK OF NEW YORK MELLON CORP 16 - 2024-03-31 5,279,788 $3,868,131,000 -228,858
   NORTHERN TRUST CORP 22 - 2023-12-31 5,018,900 $3,312,876,000 -116,047
   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
   JENNISON ASSOCIATES LLC - 2024-03-31 3,246,755 $2,378,670,000 -112,984
   WELLS FARGO & CO/MN 30 - 2023-12-31 3,314,753 $2,188,002,000 -16,791
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,353,514 $991,626,000 -24,704
   Swiss National Bank 19 - 2023-12-31 1,384,400 $913,815,000 -41,100
   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
   AMUNDI 77 - 2023-12-31 968,360 $646,050,000 -1,071,458
   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
   BROWN ADVISORY HOLDINGS INC 31 - 2024-03-31 805,390 $590,053,000 -176,755
   BESSEMER GROUP INC 15 - 2023-12-31 887,471 $585,801,000 -4,610
   PARNASSUS INVESTMENTS /CA 35 - 2023-12-31 776,727 $512,702,000 -503,714
   JANUS HENDERSON GROUP PLC 91 - 2023-12-31 718,897 $474,543,000 -8,738
   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
   CAM Group Holding A/S 7 - 2024-03-31 612,126 $448,462,000 -3,745
   Emerald Advisors LLC 1 - 2024-03-31 603,350 $442,032,000 -30,317
   GREAT WEST LIFE ASSURANCE CO /CAN/ 15 - 2023-12-31 645,349 $423,855,000 -12,053
   ENVESTNET ASSET MANAGEMENT INC 112 - 2023-12-31 622,802 $411,099,000 -10,900
   FRANKLIN RESOURCES INC 144 - 2023-12-31 610,373 $402,895,000 -3,029
   WCM INVESTMENT MANAGEMENT/CA 40 - 2024-03-31 529,857 $388,189,000 -6,965
   US BANCORP 34 - 2023-12-31 586,450 $387,113,000 -13,507
   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
   PUTNAM INVESTMENTS LLC 71 - 2023-12-31 537,646 $354,889,000 -22,415
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 447,375 $327,760,000 -34,657
   PRUDENTIAL FINANCIAL INC 34 - 2023-12-31 493,053 $320,066,000 -34,241
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22 - 2024-03-31 435,683 $319,194,000 -12,301
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 434,337 $318,208,000 -2,553
   Williams Jones Wealth Management LLC. 2 - 2023-12-31 479,136 $316,268,000 -4,996
   Atlantic Trust Group LLC 38 - 2023-12-31 464,166 $306,387,000 -74,168
   MARSHALL WACE LLP 25 - 2023-12-31 455,239 $300,494,000 -130,568
   ING INVESTMENT MANAGEMENT LLC 66 - 2023-12-31 451,105 $297,765,000 -178,117
   BROWN BROTHERS HARRIMAN & CO 16 - 2023-12-31 445,474 $294,049,000 -129,725
   WINSLOW CAPITAL MANAGEMENT INC /MN 37 - 2023-12-31 429,028 $283,193,000 -159,452
   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
   CHILTON INVESTMENT CO LLC 3 - 2023-12-31 389,068 $256,816,000 -6,688
   SCOTIA CAPITAL INC. 18 - 2023-12-31 387,277 $255,629,000 -3,438
   LOOMIS SAYLES & CO L P 43 - 2023-12-31 385,966 $254,768,000 -24,635
   MACQUARIE GROUP LTD 67 - 2023-12-31 375,962 $248,165,000 -2,118
   FIRST TRUST ADVISORS LP 93 - 2023-12-31 374,420 $247,147,000 -13,098
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 27 - 2024-03-31 442,220 $246,369,000 -51,544
   KEYBANK NATIONAL ASSOCIATION/OH 18 - 2023-12-31 363,927 $240,221,000 -2,538
   MACKENZIE FINANCIAL CORP 75 - 2023-12-31 347,248 $229,211,000 -59,163
   MANUFACTURERES LIFE INSURANCE CO 110 - 2023-12-31 346,765 $228,894,000 -36,015
   CAPITAL COUNSEL LLC/NY 2 - 2023-12-31 345,491 $228,052,000 -6,568
   NATIXIS ASSET MANAGEMENT ADVISORS LP 31 - 2024-03-31 310,785 $227,690,000 -4,808
   HAVERFORD TRUST CO - 2024-03-31 310,239 $227,291,000 -33,506
   MITSUBISHI UFJ TRUST & BANKING CORP 32 - 2023-12-31 340,209 $224,574,000 -9,006
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 31 - 2023-09-30 390,646 $220,700,000 -29,075
   BB&T CORP 60 - 2023-12-31 331,886 $219,071,000 -38,839
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 25 - 2024-03-31 291,530 $213,584,000 -1,951
   ADAGE CAPITAL PARTNERS GP LLC 38 - 2023-12-31 317,252 $209,412,000 -36,350
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 216 - 2023-12-31 316,095 $208,663,000 -14,831
   CONGRESS ASSET MANAGEMENT CO /MA 5 - 2024-03-31 277,971 $203,650,000 -6,940
   RATHBONE BROTHERS PLC 19 - 2023-12-31 303,362 $200,296,000 -21,275
   COMGEST GLOBAL INVESTORS S.A.S. 13 - 2023-12-31 302,491 $199,668,000 -26,929
   Sarasin & Partners LLP 22 - 2024-03-31 265,157 $194,262,000 -7,056
   Standard Life Aberdeen plc 54 - 2023-12-31 281,999 $186,142,000 -219,709
   Advisor Group Holdings Inc. 57 - 2023-12-31 281,739 $186,087,000 -60,583
   HARDING LOEVNER MANAGEMENT L P/NJ/ 39 - 2023-12-31 275,887 $182,386,000 -17,401
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 21 - 2024-03-31 254,152 $181,836,000 -595
   Ensign Peak Advisors Inc 67 - 2023-12-31 275,175 $181,638,000 -183,111
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 284 - 2023-12-31 268,459 $177,204,000 -9,411
   M&T BANK CORP 32 - 2023-12-31 260,357 $171,856,000 -4,811
   AVIVA PLC 28 - 2023-12-31 257,967 $170,279,000 -14,415
   DOUGLASS WINTHROP ADVISORS LLC 5 - 2023-12-31 253,731 $167,483,000 -4,807
   TCW GROUP INC 11 - 2023-12-31 239,681 $158,230,000 -46,517
   DIAM CO. LTD 26 - 2024-03-31 212,668 $155,807,000 -2,728
   J O HAMBRO INVESTMENT MANAGEMENT LTD 14 - 2023-12-31 230,200 $151,993,000 -49,477
   SEI INVESTMENTS CO 79 - 2023-12-31 229,500 $151,486,000 -19,991
   Pictet Asset Management Holding SA 153 - 2023-12-31 228,540 $150,855,000 -56,025
   Empower Advisory Group LLC 36 - 2024-03-31 205,721 $150,717,000 -2,384
   GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 225,849 $149,078,000 -661
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 54 - 2023-12-31 225,586 $148,905,000 -14,138
   HUNTINGTON NATIONAL BANK - 2024-03-31 185,068 $135,587,000 -1,291
   BTIM CORP. 19 - 2024-03-31 181,295 $132,822,000 -90,476
   JANE STREET GROUP LLC 94 - 2023-12-31 200,903 $132,612,000 -13,657
   Mn Services Vermogensbeheer B.V. 18 - 2024-03-31 179,000 $131,141,000 -30,700
   iA Global Asset Management Inc. 12 - 2023-12-31 196,413 $129,648,000 -27,620
   WESTFIELD CAPITAL MANAGEMENT CO LLC 29 - 2023-12-31 185,146 $122,211,000 -20,471
   Zurich Insurance Group Ltd/FI 13 - 2023-12-31 182,644 $120,560,000 -17,784
   CIBC GLOBAL ASSET MANAGEMENT INC 50 - 2023-12-31 178,084 $117,550,000 -14,150
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 39 - 2024-03-31 155,058 $113,600,000 -6,094
   BARTLETT & CO. LLC 11 - 2023-12-31 165,627 $112,322,000 -2,810
   BARTLETT & CO. WEALTH MANAGEMENT LLC 11 - 2023-12-31 165,627 $112,310,000 -2,810
   DAVIDSON D A & CO 13 - 2023-12-31 160,420 $105,891,000 -110
   Connectus Wealth LLC 6 - 2023-12-31 156,576 $102,202,000 -48
  100 Records found
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