COSTCO WHSL CORP NEW - 022160K10
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$80.86M
QoQ value delta ($000)
-$712K
(-0.87%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
725,587
QoQ shares delta
-5,895
(-0.81%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 69,154 | 619,218 | 0.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,447 | 102,500 | 0.07% |
| IKOS CIF LTD | 239 | 2,069 | 0.36% |
| SpiderRock Trading LLC | 16 | 1,800 | 0.07% |