Costco Wholesale Corp
(NASDAQ: COST)
+1.54
+1.38%
| Shares Outstanding | 436.00 Mil |
| Institutional Ownership (%) | 75.44 |
| Top 10 Institutions (%) | 31.00 |
| Mutual Fund Ownership (%) | 0.68 |
| 5%/Insider Ownership (%) | 1.01 |
| Float (%) | 98.99 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 996 | 328,904,118 |
| New Positions | 90 | 0 |
| Soldout Positions | 157 | 0 |
| Net Position Change | -71 | -13,976,201 |
| Buyers | 463 | 17,156,980 |
| Sellers | 534 | -31,133,181 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 27,267,229 | -1,465,000 | -5.1 | 56,592,700 | 6.2 | 1 | 03-31-13 |
| The Vanguard Group, Inc. | 20,160,182 | 690,828 | 3.5 | 216,987,592 | 4.6 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 17,531,143 | 34,451 | 0.2 | 132,781,183 | 4 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 16,207,235 | -436,143 | -2.6 | 76,548,996 | 3.7 | 0.2 | 03-31-13 |
| Davis Selected Advisers, L.P. | 14,112,778 | -1,205,940 | -7.9 | -14,910,154 | 3.2 | 3.8 | 03-31-13 |
| Fidelity Management & Research Company | 13,348,749 | -139,648 | -1 | 84,726,320 | 3.1 | 0.3 | 03-31-13 |
| Jennison Associates LLC | 9,850,893 | 870,743 | 9.7 | 158,668,047 | 2.3 | 1.2 | 03-31-13 |
| Capital Research Global Investors | 6,105,000 | 300,000 | 5.2 | 74,673,900 | 1.4 | 0.3 | 03-31-13 |
| American Century Investment Management, Inc. | 5,864,911 | -163,845 | -2.7 | 27,106,626 | 1.3 | 0.9 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 4,840,884 | 495,350 | 11.4 | 84,631,629 | 1.1 | 0.1 | 03-31-13 |
| Invesco PowerShares Capital Management LLC | 4,525,920 | -308,304 | -6.4 | 2,962,435 | 1 | 1 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 4,463,922 | 193,977 | 4.5 | 52,095,093 | 1 | 0.6 | 03-31-13 |
| Norges Bank Investment Management (NBIM) | 4,427,681 | 495,859 | 12.6 | 80,135,507 | 1 | 0.3 | 12-31-12 |
| Berkshire Hathaway Inc. | 4,333,363 | 0 | 0 | 31,980,219 | 1 | 0.5 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 4,078,263 | -118,686 | -2.8 | 18,379,712 | 0.9 | 0.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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