Share ownership Costco Wholesale Corporation

COST

US22160K1051

Discount Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-10 pm EDT			After market 07:57:43 pm
894.29 ^USD	-0.25%		896.00	+0.19%

Sep. 10	Costco Wholesale Shares Drop After Downgrade From Redburn Atlantic	MT
Sep. 10	WPP buys New Commercial Arts for unspecified sum	AN

Share class: Costco Wholesale Corporation

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	443,335,024	442,498,898 ( 99.81 %)	0	99.81 %

Major shareholders: Costco Wholesale Corporation

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 9.332 %	41,373,546	9.332 %	36 921 M $
BlackRock Advisors LLC 5.882 %	26,077,359	5.882 %	23 271 M $
State Street Corp. 4.202 %	18,628,087	4.202 %	16 623 M $
Eaton Vance Management 2.129 %	9,439,716	2.129 %	8 424 M $
Geode Capital Management LLC 2.103 %	9,324,866	2.103 %	8 321 M $
Fidelity Management & Research Co. LLC 2.024 %	8,974,710	2.024 %	8 009 M $
Merrill Lynch International 1.683 %	7,460,998	1.683 %	6 658 M $
BlackRock Life Ltd. 1.447 %	6,414,837	1.447 %	5 724 M $
Norges Bank (13F) 1.199 %	5,313,432	1.199 %	4 742 M $
Wells Fargo Bank NA 1.109 %	4,914,746	1.109 %	4 386 M $
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Name	Equities	%	Valuation
Caixa DTVM SA 0.001482 %	262,867	0.001482 %	6 M $
BB Gestão de Recursos DTVM SA 0.000314 %	55,600	0.000314 %	1 M $
Safra Asset Management Ltda. 0.000277 %	49,100	0.000277 %	1 M $
Bram Bradesco Asset Management S/A DTVM 0.000210 %	37,210	0.000210 %	819 260 $
XP Allocation Asset Management Ltda. 0.000040 %	7,040	0.000040 %	155 001 $
BTG Pactual WM Gestão de Recursos Ltda. 0.000001 %	100	0.000001 %	2 202 $

Breakdown by shareholder type

Institutional	54.37%
Other	8.30%
State Street Corp.	4.20%
Schweizerische Nationalbank	0.30%
Sumitomo Mitsui Trust Holdings, Inc.	0.23%
Individuals	0.16%
Governments	0.14%
Swedbank AB	0.10%
SEI Investments Co.	0.08%
Rathbones Group Plc	0.07%
The Bank of Nova Scotia	0.07%
Manulife Financial Corp.	0.07%
Fifth Third Bancorp	0.05%
Corebridge Financial, Inc.	0.03%
Peapack-Gladstone Financial Corp.	0.02%
Fiera Capital Corp.	0.02%
Meitav Investment House Ltd.	0.02%
Cullen/Frost Bankers, Inc.	0.02%
Regions Financial Corp.	0.02%
ING Groep NV	0.02%
Zurich Insurance Group AG	0.02%
Markel Group, Inc.	0.01%
Pinnacle Financial Partners, Inc.	0.01%
Skandinaviska Enskilda Banken AB	0.01%
Silvercrest Asset Management Group, Inc.	0.01%
Nomura Holdings, Inc.	0.01%
SouthState Corp.	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%
Unknown	31.62%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	52.11%
United Kingdom	7.19%
Canada	2.90%
Norway	1.25%
France	0.87%
Australia	0.65%
Japan	0.61%
Switzerland	0.51%
Netherlands	0.45%
Sweden	0.39%
Luxembourg	0.23%
South Korea	0.23%
Denmark	0.19%
Germany	0.18%
Individuals	0.16%
Ireland	0.11%
Belgium	0.06%
Italy	0.05%
China	0.05%
Finland	0.04%
Israel	0.03%
Czech Republic	0.02%
Taiwan	0.02%
Singapore	0.02%
Austria	0.02%
Mexico	0.01%
India	0.01%
Hong Kong	0.01%
Spain	0.01%

Based on 1000 largest holdings

Costco Wholesale Corporation specializes in the distribution of products and services at discount prices (food, sports equipment, household appliances, books, toys, jewelry, TVs, cameras, photo developing and printing services, etc.). The group develops its activity through a network of warehouse stores opened to individuals or companies who have paid a subscription fee. Net sales break down by revenue source as follows: - sales of products (98.1%); - sales of subscriptions (1.9%). As of 03/09/2023, Costco Wholesale Corporation had a network of 861 warehouse stores located in the United States and Puerto Rico (591), Canada (107), Mexico (40), Japan (33), the United Kingdom (29), Korea (18), Australia (15), Taiwan (14), China (5), Spain (4), France (2), Sweden, New Zealand and Iceland. Net sales are distributed geographically as follows: the United States (72.9%), Canada (13.6%) and other (13.5%).

Employees

316,000

Sector

Discount Stores

Calendar

2024-09-26 - Q4 2024 Earnings Release

Related indices

S&P 500

More about the company