Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

COSTCO WHOLESALE CORP /NEW (COST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 39,777,180746,75121,415,238,170,0000.51  Hist 06/30/2023
BlackRock Inc. 30,549,214-490,22316,447,085,689,0000.45  Hist 06/30/2023
STATE STREET CORP 19,108,655-73,16710,287,717,679,0000.54  Hist 06/30/2023
FMR LLC 9,081,320-367,2924,889,201,087,0000.41  Hist 06/30/2023
MORGAN STANLEY 9,029,161394,5344,861,121,990,0000.48  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,430,277219,8924,525,418,641,0000.53  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,545,188-578,5654,062,178,405,0000.43  Hist 06/30/2023
Bank of New York Mellon Corp 5,851,678256,1553,150,426,480,0000.66  Hist 06/30/2023
NORTHERN TRUST CORP 4,924,361-227,2182,651,177,475,0000.51  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,553,268-433,1132,451,388,426,0001.00  Hist 06/30/2023
ROYAL BANK OF CANADA 4,484,24995,8882,414,230,000,0000.63  Hist 06/30/2023
Nuveen Asset Management, LLC 3,938,864-105,5572,120,605,600,000   Hist 06/30/2023
JENNISON ASSOCIATES LLC 3,696,631-649,2551,990,192,070,0001.63  Hist 06/30/2023
JPMORGAN CHASE & CO 3,500,156514,8381,884,414,109,0000.20  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,385,135-16,6901,822,489,060,0000.50  Hist 06/30/2023
Capital World Investors 3,351,853-21,6371,804,541,568,0000.35  Hist 06/30/2023
Legal & General Group Plc 2,970,98153,4321,599,517,091,0000.52  Hist 06/30/2023
UBS Group AG 2,814,323198,1211,515,175,217,0000.51  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,665,240-89,7641,434,911,911,0000.27  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,730,443617,9401,356,675,131,0000.290.62 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,211,887211,5271,099,020,294,0000.53  Hist 06/30/2023
Amundi 2,000,130-136,4891,082,138,921,0000.55  Hist 06/30/2023
Invesco Ltd. 1,765,327-92,804950,416,493,0000.25  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,652,970-99,452889,925,989,0000.76  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,620,090-58,085872,928,990,0000.27  Hist 06/30/2023
Swiss National Bank 1,601,700-154,800862,323,246,0000.59  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,588,297-56,530855,071,556,0000.27  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,403,03218,713755,365,036,0000.52  Hist 06/30/2023
Capital International Investors 1,269,6706,904683,394,187,0000.16  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,247,99913,753671,897,701,0000.51  Hist 06/30/2023
Neuberger Berman Group LLC 1,215,962-39,382654,569,170,0000.59  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 1,299,104-12,716593,040,976,0001.470.29 Hist 12/31/2022
DEUTSCHE BANK AG\ 1,098,76234,435591,551,485,0000.31  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,224,622-13,794559,039,943,0000.440.28 Hist 12/31/2022
PUBLIC INVESTMENT FUND 1,036,5760558,071,787,0001.43  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy