Please wait..Institutional Holdings of COSTCO WHOLESALE CORPORATION (COST) on 12/31/2009
1. Company Information
| Company/Stock | COSTCO WHOLESALE CORPORATION (stock symbol: COST) |
| Funds Ownership | 742 out of total 2720 funds (27%) own this stock |
| Funds own total 350,018,985 shares, 79.67% of all outstanding shares | |
| Funds SOLD -2,789,889 shares (-0.79%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held COST in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | DAVIS SELECTED ADVISERS | 46,950,634 | Cut -0.39% | 4.25% | 10.69% | |
| 2.) | AXA | 16,009,764 | Cut -3.07% | 0.54% | 3.64% | |
| 3.) | STATE STREET CORP | 15,358,887 | Added 7.93% | 0.19% | 3.50% | |
| 4.) | VANGUARD GROUP INC | 14,993,166 | Cut -0.82% | 0.19% | 3.41% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 12,113,510 | New | 0.20% | 2.76% | |
| 6.) | GOLDMAN SACHS GROUP INC | 10,190,472 | Added 25.02% | 0.30% | 2.32% | |
| 7.) | JENNISON ASSOCIATES LLC | 10,116,683 | Cut -99.39% | 1.02% | 2.30% | |
| 8.) | FMR LLC | 8,807,674 | Cut -24.16% | 0.11% | 2.00% | |
| 9.) | PRIMECAP MANAGEMENT CO CA | 8,526,579 | Cut -0.14% | 0.82% | 1.94% | |
| 10.) | NORTHERN TRUST CORP | 7,435,633 | Cut -4.85% | 0.27% | 1.69% | |
| 11.) | HARRIS ASSOCIATES L P | 7,001,650 | Cut -0.70% | 0.99% | 1.59% | |
| 12.) | MONTAG & CALDWELL INC | 6,631,940 | Added 17.76% | 3.39% | 1.51% | |
| 13.) | BILL & MELINDA GATES FOUNDATION TRUST | 6,128,000 | Unchanged | 3.47% | 1.39% | |
| 14.) | BERKSHIRE HATHAWAY INC | 5,254,000 | Unchanged | 0.54% | 1.20% | |
| 15.) | MARATHON ASSET MANAGEMENT LLP | 5,207,111 | Cut -5.18% | 5.56% | 1.19% | |
| 16.) | ORBIS HOLDINGS LTD | 5,048,498 | Added 5.85% | 3.51% | 1.15% | |
| 17.) | PRICE T ROWE ASSOCIATES INC MD | 4,753,077 | Cut -1.42% | 0.12% | 1.08% | |
| 18.) | BANK OF AMERICA CORP DE | 4,581,594 | Added 29.38% | 0.14% | 1.04% | |
| 19.) | BANK OF NEW YORK MELLON CORP | 4,371,552 | Added 15.25% | 0.13% | 1.00% | |
| 20.) | AMERIPRISE FINANCIAL INC | 4,357,346 | Cut -0.65% | 0.45% | 0.99% |
3. Top 20 Funds Held COST in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HANAWALT ASSOCIATES LLC | 1,521,000 | Cut -4.94% | 17.71% | 0.35% | |
| 2.) | SLEEP ZAKARIA & CO LTD | 1,150,000 | Cut -14.81% | 13.20% | 0.26% | |
| 3.) | HAYGROUND COVE ASSOCIATES LP | 142,428 | Added 1.43% | 7.33% | 0.03% | |
| 4.) | ENSEMBLE CAPITAL MANAGEMENT LLC | 139,860 | Cut -0.59% | 6.95% | 0.03% | |
| 5.) | PETRUS SECURITIES LP | 121,600 | Unchanged | 6.48% | 0.03% | |
| 6.) | MARATHON ASSET MANAGEMENT LLP | 5,207,111 | Cut -5.18% | 5.56% | 1.19% | |
| 7.) | GARRISON BRADFORD & ASSOCIATES INC | 53,100 | Cut -1.12% | 5.47% | 0.01% | |
| 8.) | WESTEND ADVISORS LLC | 431,065 | Cut -5.39% | 4.87% | 0.10% | |
| 9.) | BUFFINGTON MOHR MCNEAL | 7,345 | Cut -5.53% | 4.42% | 0.00% | |
| 10.) | CAPITAL INVESTMENT COUNSEL INC | 95,775 | Cut -10.89% | 4.41% | 0.02% | |
| 11.) | DAVIS SELECTED ADVISERS | 46,950,634 | Cut -0.39% | 4.25% | 10.69% | |
| 12.) | CADINHA & CO LLC | 204,049 | Added 0.01% | 4.02% | 0.05% | |
| 13.) | NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | 86,479 | Cut -0.75% | 3.92% | 0.02% | |
| 14.) | EVERETT HARRIS & CO CA | 829,994 | Cut -2.64% | 3.85% | 0.19% | |
| 15.) | GENERAL AMERICAN INVESTORS CO INC | 575,000 | Unchanged | 3.71% | 0.13% | |
| 16.) | ORBIS HOLDINGS LTD | 5,048,498 | Added 5.85% | 3.51% | 1.15% | |
| 17.) | BILL & MELINDA GATES FOUNDATION TRUST | 6,128,000 | Unchanged | 3.47% | 1.39% | |
| 18.) | PARAGON CAPITAL MANAGEMENT LLC | 71,965 | Cut -0.29% | 3.46% | 0.02% | |
| 19.) | MONTAG & CALDWELL INC | 6,631,940 | Added 17.76% | 3.39% | 1.51% | |
| 20.) | MOUNT VERNON ASSOCIATES INC MD | 61,300 | Cut -0.20% | 3.31% | 0.01% |
4. Top 20 Funds BOUGHT NEW COST in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT COST in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 16,217,565 | 0.15% | 3.69% | |
| 2.) | MERRILL LYNCH & CO INC | 952,572 | 0.07% | 0.22% | |
| 3.) | JABRE CAPITAL PARTNERS SA | 750,000 | 2.51% | 0.17% | |
| 4.) | BOSTON TRUST & INVESTMENT MANAGEMENT CO | 575,787 | 1.40% | 0.13% | |
| 5.) | SIGMA CAPITAL MANAGEMENT LLC | 400,000 | 0.78% | 0.09% | |
| 6.) | GLG PARTNERS INC | 400,000 | CALL | 0.60% | 0.09% |
| 7.) | PUTNAM INVESTMENT MANAGEMENT LLC | 383,801 | 0.07% | 0.09% | |
| 8.) | CITADEL L P | 378,600 | PUT | 0.05% | 0.09% |
| 9.) | MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC | 365,827 | 0.18% | 0.08% | |
| 10.) | NOMURA HOLDINGS INC | 351,773 | 0.50% | 0.08% | |
| 11.) | WEINTRAUB CAPITAL MANAGEMENT LP | 350,000 | CALL | 2.10% | 0.08% |
| 12.) | CITADEL L P | 340,900 | CALL | 0.04% | 0.08% |
| 13.) | PEAK6 INVESTMENTS LP | 328,900 | PUT | 0.12% | 0.07% |
| 14.) | PEAK6 INVESTMENTS LP | 308,400 | CALL | 0.11% | 0.07% |
| 15.) | JESAGA ADVISERS LLC | 307,400 | 0.14% | 0.07% | |
| 16.) | APEX CAPITAL LLC | 250,000 | 1.85% | 0.06% | |
| 17.) | CITADEL L P | 235,551 | 0.03% | 0.05% | |
| 18.) | HONEYWELL INTERNATIONAL INC | 232,600 | 0.69% | 0.05% | |
| 19.) | CAPITAL INTERNATIONAL INC CA | 226,708 | 0.17% | 0.05% | |
| 20.) | RBC DOMINION SECURITIES INC | 222,121 | 0.22% | 0.05% |