Vault-13

COSTCO WHSL CORP NEW COST

COM · Common Stock · CUSIP 22160K105 · ISIN US22160K1051

American multinational chain of membership-only stores

4,265 institutional holders +134 vs Q4 2025
311,558,265311.6m shares reported held*
70.2% of all shares outstanding*
$309.5bnreported value*
249 new 1,789 added 1,636 reduced 124 sold out net bought ≈ $1.5bn (-4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3bn this quarter). Holder counts are more reliable. Shares outstanding: 443.7m as of 2026-03-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $993.39. Options: 69 managers hold calls ($7.1bn notional), 66 hold puts ($7.7bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02k4k6kQ3 22: 2,827Q4 22: 2,937Q1 23: 2,942Q2 23: 3,043Q3 23: 3,079Q4 23: 3,345Q1 24: 3,419Q2 24: 3,526Q3 24: 3,591Q4 24: 3,939Q1 25: 3,952Q2 25: 4,010Q3 25: 3,940Q4 25: 4,131Q1 26: 4,2654,265Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20222,827
Q4 20222,937
Q1 20232,942
Q2 20233,043
Q3 20233,079
Q4 20233,345
Q1 20243,419
Q2 20243,526
Q3 20243,591
Q4 20243,939
Q1 20253,952
Q2 20254,010
Q3 20253,940
Q4 20254,131
Q1 20264,265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4k04kQ2 24: 1,624 bought or addedQ2 24: 1,491 cut or sold outQ3 24: 1,619 bought or addedQ3 24: 1,529 cut or sold outQ3 24Q4 24: 1,621 bought or addedQ4 24: 1,547 cut or sold outQ1 25: 1,754 bought or addedQ1 25: 1,809 cut or sold outQ1 25Q2 25: 1,907 bought or addedQ2 25: 1,610 cut or sold outQ3 25: 1,777 bought or addedQ3 25: 1,757 cut or sold outQ3 25Q4 25: 1,669 bought or addedQ4 25: 1,829 cut or sold outQ1 26: 2,038 bought or addedQ1 26: 1,760 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241,6241,491
Q3 20241,6191,529
Q4 20241,6211,547
Q1 20251,7541,809
Q2 20251,9071,610
Q3 20251,7771,757
Q4 20251,6691,829
Q1 20262,0381,760

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bnQ2 25 calls: $6.9bnQ2 25 puts: $9.2bnQ2 25P/C 1.33Q3 25 calls: $9.2bnQ3 25 puts: $10.2bnQ3 25P/C 1.10Q4 25 calls: $8.1bnQ4 25 puts: $8.1bnQ4 25P/C 1.01Q1 26 calls: $7.1bnQ1 26 puts: $7.7bnQ1 26P/C 1.09
Numbers
QuarterCallsPutsP/C
Q2 2025$6.9bn$9.2bn1.33
Q3 2025$9.2bn$10.2bn1.10
Q4 2025$8.1bn$8.1bn1.01
Q1 2026$7.1bn$7.7bn1.09

Biggest buyers

Capital International Investors Added +2,109,174+2.1m
JPMORGAN CHASE & CO Added +1,059,315+1.1m
Nuveen, LLC Added +901,338+901.3k
BANK OF AMERICA CORP /DE/ Added +773,651+773.7k
AQR CAPITAL MANAGEMENT LLC Added +698,124+698.1k
GOLDMAN SACHS GROUP INC Added +624,415+624.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +622,117+622.1k
TWO SIGMA INVESTMENTS, LP Added +615,669+615.7k
FRANKLIN RESOURCES INC Added +593,075+593.1k
VOYA INVESTMENT MANAGEMENT LLC Added +580,897+580.9k

Biggest sellers

Corient Private Wealth LP Reduced -6,225,838-6.2m
Capital World Investors Reduced -1,903,121-1.9m
HSBC HOLDINGS PLC Reduced -1,176,031-1.2m
VESTOR CAPITAL, LLC Reduced -969,823-969.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -673,546-673.5k
Invesco Ltd. Reduced -656,049-656.0k
Assenagon Asset Management S.A. Reduced -627,751-627.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -549,435-549.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -541,561-541.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -491,886-491.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2bn2.2m shares
CITADEL ADVISORS LLC Reduced $1.4bn1.4m shares
JANE STREET GROUP, LLC Reduced $867.9m871.0k shares
IMC-Chicago, LLC Reduced $683.8m686.2k shares
Optiver Holding B.V. Added $237.6m238.5k shares
Squarepoint Ops LLC Added $161.1m161.7k shares
MILLENNIUM MANAGEMENT LLC Added $144.1m144.6k shares
SIMPLEX TRADING, LLC Reduced $140.3m140.8k shares
Walleye Trading LLC Added $131.8m132.3k shares
D. E. Shaw & Co., Inc. Reduced $107.6m108.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1bn2.1m shares
CITADEL ADVISORS LLC Reduced $1.0bn1.0m shares
IMC-Chicago, LLC Reduced $829.7m832.7k shares
JANE STREET GROUP, LLC Reduced $747.9m750.6k shares
MILLENNIUM MANAGEMENT LLC Added $399.8m401.2k shares
CITIGROUP INC Added $311.2m312.3k shares
Optiver Holding B.V. Added $246.9m247.8k shares
BARCLAYS PLC Added $172.8m173.4k shares
GOLDMAN SACHS GROUP INC Added $171.8m172.4k shares
Balyasny Asset Management L.P. Added $171.5m172.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 33.3m≈ $31.1bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$567.4k—
Q3 20240—7$8.3m—
Q4 20240—4$7.7m—
Q1 20250—4$6.0m—
Q2 20250—4$9.5m—
Q3 20250—4$9.0m—
Q4 20250—3$7.0m—
Q1 20260—5$4.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 Adamo Claudine Executive Vice President Sold 730 $1003.02 $732.2k730 shares -11%
2026-01-21 Jones Teresa A. Executive Vice President Sold 850 $986.26 $838.3k850 shares -17%
2026-01-16 DECKER SUSAN L Director Sold 458 $955.00 $437.4k458 shares -5%
2026-01-14 Klauer James C Executive Vice President Sold 1,500 $939.00 $1.4m1.5k shares -3%
2026-01-09 Miller Russell D Sr. Executive Vice President · Miller Family Trust Sold 1,500 $916.32 $1.4m1.5k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.61% of their portfolio New York, NY 34,947,04034.9m $34.8bn $34.8bn 0.61% Reduced -152.5k -152,481
2 VANGUARD CAPITAL MANAGEMENT LLC 0.71% of their portfolio MALVERN, PA 28,847,44828.8m $28.7bn $28.7bn 0.71% First filing
3 STATE STREET CORP 0.62% of their portfolio BOSTON, MA 18,152,23218.2m $18.1bn $18.1bn 0.62% Added +5.1k +5,073
4 Invesco Ltd. 1.33% of their portfolio ATLANTA, GA 13,629,24813.6m $13.6bn $13.6bn 1.33% Reduced -656.0k -656,049
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.56% of their portfolio MALVERN, PA 10,705,63510.7m $10.7bn $10.7bn 0.56% First filing
6 GEODE CAPITAL MANAGEMENT, LLC 0.66% of their portfolio BOSTON, MA 10,659,22410.7m $10.6bn $10.6bn 0.66% Added +270.7k +270,705
7 MORGAN STANLEY 0.59% of their portfolio NEW YORK, NY 9,898,7119.9m $9.9bn $9.9bn 0.59% Added +375.3k +375,288
8 BANK OF AMERICA CORP /DE/ 0.55% of their portfolio CHARLOTTE, NC 7,515,0317.5m $7.5bn $7.5bn 0.55% Added +773.7k +773,651
9 FMR LLC 0.35% of their portfolio BOSTON, MA 6,718,5896.7m $6.7bn $6.7bn 0.35% Added +25.4k +25,445
10 NORTHERN TRUST CORP 0.65% of their portfolio CHICAGO, IL 4,928,1074.9m $4.9bn $4.9bn 0.65% Added +14.4k +14,386
11 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 4,039,9164.0m $4.0bn $4.0bn 0.27% Added +1.1m +1,059,315
12 ROYAL BANK OF CANADA 0.71% of their portfolio TORONTO, A6 3,758,8503.8m $3.7bn $3.7bn 0.71% Reduced -194.0k -194,035
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.52% of their portfolio SAN FRANCISCO, CA 3,400,3033.4m $3.4bn $3.4bn 0.52% Added +118.3k +118,292
14 Bank of New York Mellon Corp 0.62% of their portfolio NEW YORK, NY 3,391,6243.4m $3.4bn $3.4bn 0.62% Reduced -126.7k -126,717
15 Fisher Asset Management, LLC 1.09% of their portfolio PLANO, TX 3,219,8563.2m $3.2bn $3.2bn 1.09% Added +43.6k +43,570
16 GOLDMAN SACHS GROUP INC 0.42% of their portfolio NEW YORK, NY 3,213,8093.2m $3.2bn $3.2bn 0.42% Added +624.4k +624,415
17 WELLS FARGO & COMPANY/MN 0.62% of their portfolio SAN FRANCISCO, CA 3,111,8743.1m $3.1bn $3.1bn 0.62% Added +67.9k +67,864
18 Nuveen, LLC 0.83% of their portfolio CHARLOTTE, NC 3,074,0573.1m $3.1bn $3.1bn 0.83% Added +901.3k +901,338
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.60% of their portfolio NEW YORK, NY 2,907,4192.9m $2.9bn $2.9bn 0.60% Added +150.5k +150,533
20 Amundi 0.77% of their portfolio Paris, I0 2,839,0162.8m $2.8bn $2.8bn 0.77% Added +283.4k +283,360
21 ALLIANCEBERNSTEIN L.P. 0.77% of their portfolio NASHVILLE, TN 2,766,2412.8m $2.4bn $2.4bn 0.77% Reduced -82.2k -82,191
22 Capital International Investors 0.64% of their portfolio Los Angeles, CA 2,749,5412.7m $2.7bn $2.7bn 0.64% Added +2.1m +2,109,174
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.30% of their portfolio BALTIMORE, MD 2,576,0402.6m $2.6bn $2.6bn 0.30% Added +622.1k +622,117
24 VANGUARD FIDUCIARY TRUST CO 0.64% of their portfolio MALVERN, PA 2,561,1902.6m $2.6bn $2.6bn 0.64% First filing
25 Legal & General Group Plc 0.58% of their portfolio London, X0 2,504,2332.5m $2.5bn $2.5bn 0.58% Added +11.7k +11,674
26 UBS Group AG 0.44% of their portfolio ZURICH, V8 2,480,3872.5m $2.5bn $2.5bn 0.44% Reduced -235.5k -235,521
27 JENNISON ASSOCIATES LLC 1.58% of their portfolio NEW YORK, NY 2,312,4402.3m $2.3bn $2.3bn 1.58% Added +84.8k +84,805
28 Capital World Investors 0.28% of their portfolio LOS ANGELES, CA 2,034,1652.0m $2.0bn $2.0bn 0.28% Reduced -1.9m -1,903,121
29 AMERICAN CENTURY COMPANIES INC 0.93% of their portfolio KANSAS CITY, MO 1,806,3891.8m $1.8bn $1.8bn 0.93% Added +64.9k +64,878
30 DIMENSIONAL FUND ADVISORS LP 0.35% of their portfolio AUSTIN, TX 1,684,7071.7m $1.7bn $1.7bn 0.35% Added +10.6k +10,551
31 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 1,446,0101.4m $1.4bn $1.4bn 0.33% Reduced -98.9k -98,874
32 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 1,438,7861.4m $1.4bn $1.4bn 0.35% Added +593.1k +593,075
33 RAYMOND JAMES FINANCIAL INC 0.43% of their portfolio ST. PETERSBURG, FL 1,403,7781.4m $1.4bn $1.4bn 0.43% Added +31.6k +31,587
34 BANK OF MONTREAL /CAN/ 0.56% of their portfolio TORONTO, A6 1,369,9281.4m $1.4bn $1.4bn 0.56% Reduced -419.8k -419,835
35 DEUTSCHE BANK AG\ 0.45% of their portfolio FRANKFURT AM MAIN, 2M 1,353,4381.4m $1.3bn $1.3bn 0.45% Reduced -61.3k -61,308
36 Swiss National Bank 0.75% of their portfolio ZURICH, V8 1,302,6601.3m $1.3bn $1.3bn 0.75% Added +88.2k +88,200
37 PRINCIPAL FINANCIAL GROUP INC 0.61% of their portfolio DES MOINES, IA 1,140,6201.1m $1.1bn $1.1bn 0.61% Reduced -35.6k -35,583
38 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 1,113,1221.1m $1.1bn $1.1bn 0.29% Added +46.8k +46,785
39 HSBC HOLDINGS PLC 0.65% of their portfolio LONDON, X0 1,086,7511.1m $1.1bn $1.1bn 0.65% Reduced -1.2m -1,176,031
40 Mitsubishi UFJ Asset Management Co., Ltd. 0.72% of their portfolio TOKYO, M0 1,077,9491.1m $1.1bn $1.1bn 0.72% Added +71.8k +71,793
41 BARCLAYS PLC 0.38% of their portfolio LONDON, X0 1,067,0121.1m $1.1bn $1.1bn 0.38% Reduced -358.2k -358,250
42 Sumitomo Mitsui Trust Group, Inc. 0.68% of their portfolio CHIYODA-KU, TOKYO, M0 1,049,9931.0m $1.0bn $1.0bn 0.68% Reduced -34.4k -34,432
43 AQR CAPITAL MANAGEMENT LLC 0.47% of their portfolio Greenwich, CT 1,027,6581.0m $1.0bn $1.0bn 0.47% Added +698.1k +698,124
44 Vanguard Global Advisers, LLC 0.52% of their portfolio MALVERN, PA 971,143971.1k $967.7m $967.7m 0.52% First filing
45 California Public Employees Retirement System 0.58% of their portfolio Sacramento, CA 941,708941.7k $938.3m $938.3m 0.58% Reduced -168.5k -168,482
46 TD Asset Management Inc 0.76% of their portfolio Toronto, A6 937,230937.2k $933.9m $933.9m 0.76% Added +184.9k +184,930
47 National Pension Service 0.71% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 933,576933.6k $930.2m $930.2m 0.71% Added +14.4k +14,383
48 NEUBERGER BERMAN GROUP LLC 0.68% of their portfolio NEW YORK, NY 892,222892.2k $889.3m $889.3m 0.68% Added +56.6k +56,644
49 D. E. Shaw & Co., Inc. 0.69% of their portfolio New York, NY 885,158885.2k $882.0m $882.0m 0.69% Reduced -38.5k -38,549
50 CANADA PENSION PLAN INVESTMENT BOARD 0.56% of their portfolio TORONTO ONTARIO, A6 876,126876.1k $873.0m $873.0m 0.56% Reduced -98.9k -98,853
51 TWO SIGMA INVESTMENTS, LP 0.72% of their portfolio NEW YORK, NY 874,793874.8k $871.7m $871.7m 0.72% Added +615.7k +615,669
52 SG Americas Securities, LLC 0.90% of their portfolio NEW YORK, NY 817,441817.4k $814.5m $814.5m 0.90% Added +350.7k +350,687
53 RHUMBLINE ADVISERS 0.70% of their portfolio BOSTON, MA 816,202816.2k $813.3m $813.3m 0.70% Reduced -14.8k -14,803
54 ACADIAN ASSET MANAGEMENT LLC 1.15% of their portfolio Boston, MA 815,308815.3k $812.3m $812.3m 1.15% Added +175.9k +175,897
55 EVERETT HARRIS & CO /CA/ 9.98% of their portfolio LOS ANGELES, CA 777,695777.7k $774.9m $774.9m 9.98% Reduced -6.4k -6,443
56 VANGUARD ASSET MANAGEMENT, Ltd 0.66% of their portfolio London, EC4N 8AF, X0 772,379772.4k $769.6m $769.6m 0.66% First filing
57 APG Asset Management N.V. 2.08% of their portfolio Amsterdam, P7 759,919759.9k $657.2m $657.2m 2.08% Added +88.0k +88,036
58 Corient Private Wealth LP 1.05% of their portfolio MIAMI, FL 758,986759.0k $732.8m $732.8m 1.05% Reduced -6.2m -6,225,838
59 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.82% of their portfolio Paris, I0 705,175705.2k $702.5m $702.5m 0.82% Added +77.8k +77,762
60 STIFEL FINANCIAL CORP 0.64% of their portfolio ST. LOUIS, MO 702,918702.9k $700.6m $700.6m 0.64% Reduced -21.0k -20,959
61 FIRST TRUST ADVISORS LP 0.49% of their portfolio Wheaton, IL 692,252692.3k $689.8m $689.8m 0.49% Added +105.8k +105,782
62 VOYA INVESTMENT MANAGEMENT LLC 0.71% of their portfolio ATLANTA, GA 688,005688.0k $685.5m $685.5m 0.71% Added +580.9k +580,897
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.72% of their portfolio WEST SACRAMENTO, CA 687,142687.1k $684.7m $684.7m 0.72% Reduced -15.3k -15,252
64 PARNASSUS INVESTMENTS, LLC 1.97% of their portfolio San Francisco, CA 675,504675.5k $673.1m $673.1m 1.97% Added +13.1k +13,057
65 BESSEMER GROUP INC 1.05% of their portfolio WOODBRIDGE, NJ 669,797669.8k $667.4m $667.4m 1.05% Added +76.2k +76,209
66 NATIONAL BANK OF CANADA /FI/ 0.68% of their portfolio MONTREAL, A8 662,080662.1k $659.7m $659.7m 0.68% Reduced -123.3k -123,345
67 Swedbank AB 0.67% of their portfolio STOCKHOLM, V7 643,451643.5k $641.2m $641.2m 0.67% Added +1.4k +1,410
68 PNC Financial Services Group, Inc. 0.36% of their portfolio Pittsburgh, PA 630,814630.8k $628.6m $628.6m 0.36% Added +4.5k +4,520
69 ProShare Advisors LLC 0.93% of their portfolio BETHESDA, MD 627,658627.7k $625.4m $625.4m 0.93% Reduced -142.0k -141,966
70 Emerald Advisors, LLC 77.03% of their portfolio BELLEVUE, WA 622,528622.5k $620.3m $620.3m 77.03% Reduced -17.2k -17,234
71 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 617,064617.1k $614.9m $614.9m 0.16% Added +52.2k +52,193
72 Baird Financial Group, Inc. 0.96% of their portfolio MILWAUKEE, WI 615,148615.1k $613.0m $613.0m 0.96% Added +17.0k +17,038
73 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 607,220607.2k $605.1m $605.1m 0.09% Added +31.5k +31,507
74 CITIGROUP INC 0.38% of their portfolio NEW YORK, NY 605,071605.1k $602.9m $602.9m 0.38% Added +58.7k +58,672
75 BNP PARIBAS FINANCIAL MARKETS 0.36% of their portfolio PARIS, I0 553,311553.3k $551.3m $551.3m 0.36% Reduced -549.4k -549,435
76 CITADEL ADVISORS LLC 0.38% of their portfolio MIAMI, FL 544,795544.8k $542.9m $542.9m 0.38% Reduced -69.8k -69,823
77 BLAIR WILLIAM & CO/IL 1.49% of their portfolio CHICAGO, IL 521,277521.3k $519.4m $519.4m 1.49% Added +95 +95
78 US BANCORP \DE\ 0.62% of their portfolio MINNEAPOLIS, MN 512,520512.5k $510.7m $510.7m 0.62% Reduced -5.4k -5,428
79 NEW YORK STATE COMMON RETIREMENT FUND 0.71% of their portfolio ALBANY, NY 510,239510.2k $508.4m $508.4m 0.71% Added +1.0k +1,000
80 Assenagon Asset Management S.A. 0.81% of their portfolio SENNINGERBERG, N4 509,685509.7k $507.9m $507.9m 0.81% Reduced -627.8k -627,751
81 Caisse de depot et placement du Quebec 0.80% of their portfolio Montreal, A8 499,620499.6k $497.8m $497.8m 0.80% Added +98.4k +98,400
82 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.27% of their portfolio BOSTON, MA 497,740497.7k $496.0m $496.0m 0.27% Reduced -491.9k -491,886
83 FEDERATED HERMES, INC. 0.80% of their portfolio PITTSBURGH, PA 493,417493.4k $491.7m $491.7m 0.80% Added +102.8k +102,760
84 Bank Julius Baer & Co. Ltd, Zurich 1.47% of their portfolio ZURICH, V8 490,078490.1k $488.3m $488.3m 1.47% Reduced -15.6k -15,567
85 Rathbones Group PLC 0.97% of their portfolio Liverpool, X0 471,924471.9k $470.2m $470.2m 0.97% Reduced -77.4k -77,396
86 1832 Asset Management L.P. 0.62% of their portfolio TORONTO, A6 470,973471.0k $469.3m $469.3m 0.62% Added +143.2k +143,184
87 PROVIDENT TRUST CO 9.80% of their portfolio WAUKESHA, WI 470,364470.4k $468.7m $468.7m 9.80% Reduced -76.9k -76,902
88 Russell Investments Group, Ltd. 0.50% of their portfolio Seattle, WA 463,378463.4k $461.7m $461.7m 0.50% Added +26.6k +26,607
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.73% of their portfolio TORONTO, A6 446,187446.2k $444.6m $444.6m 0.73% Added +198.9k +198,949
90 CAPITOLIS LIQUID GLOBAL MARKETS LLC 2.80% of their portfolio NEW YORK, NY 441,316441.3k $439.7m $439.7m 2.80% First filing
91 PRUDENTIAL FINANCIAL INC 0.54% of their portfolio NEWARK, NJ 440,304440.3k $438.7m $438.7m 0.54% Added +23.4k +23,450
92 AVIVA PLC 0.74% of their portfolio LONDON, X0 440,250440.2k $438.7m $438.7m 0.74% Added +22.3k +22,267
93 Mariner, LLC 0.51% of their portfolio Overland Park, KS 437,088437.1k $435.5m $435.5m 0.51% Added +40.8k +40,755
94 HighTower Advisors, LLC 0.46% of their portfolio CHICAGO, IL 434,914434.9k $433.4m $433.4m 0.46% Added +15.4k +15,396
95 Cerity Partners LLC 0.61% of their portfolio NEW YORK, NY 433,645433.6k $432.1m $432.1m 0.61% Added +27.9k +27,872
96 Williams Jones Wealth Management, LLC. 5.23% of their portfolio NEW YORK, NY 426,863426.9k $425.3m $425.3m 5.23% Reduced -3.1k -3,093
97 Rockefeller Capital Management L.P. 0.75% of their portfolio NEW YORK, NY 424,493424.5k $423.0m $423.0m 0.75% Added +30.2k +30,182
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.61% of their portfolio Boston, MA 397,677397.7k $396.3m $396.3m 0.61% Added +8.1k +8,100
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.55% of their portfolio DENVER, CO 397,430397.4k $396.0m $396.0m 1.55% Reduced -6.2k -6,188
100 Chevy Chase Trust Holdings, LLC 1.13% of their portfolio BETHESDA, MD 394,177394.2k $392.8m $392.8m 1.13% Added +864 +864