We are live on ! Find out more
COST icon

Costco

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$463M +$13M +69,133 +3%
Janus Henderson Group
27
Janus Henderson Group
$446M -$79.4M -420,659 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$429M -$13.9M -73,484 -3%
Brown Advisory
29
Brown Advisory
Maryland
$374M -$15M -79,521 -4%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$341M -$85.1M -450,953 -20%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$339M +$20.3M +107,492 +6%
Charles Schwab
32
Charles Schwab
California
$335M +$799K +4,234 +0.2%
American Century Companies
33
American Century Companies
Missouri
$330M -$12.8M -67,816 -4%
UBS AM
34
UBS AM
Illinois
$321M +$23.3M +123,412 +8%
Capital International Investors
35
Capital International Investors
California
$311M +$301M +1,594,190 +2,822%
Deutsche Bank
36
Deutsche Bank
Germany
$301M -$1.86M -9,874 -0.6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$296M +$6.69M +35,448 +2%
UBS Group
38
UBS Group
Switzerland
$291M -$16.4M -87,173 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$283M +$22.3M +118,400 +9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$275M -$39.5M -209,600 -13%
PPA
41
Parametric Portfolio Associates
Washington
$268M +$1.23M +6,536 +0.5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M +$30.7M +162,662 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$249M -$8M -42,403 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$248M -$1.15M -6,111 -0.5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$245M +$20.8M +110,162 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$243M +$1.25M +6,651 +0.5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$241M +$5.67M +30,035 +2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$221M +$25.7M +136,148 +13%
EIP
49
Epoch Investment Partners
New York
$216M +$206M +1,089,467 +1,914%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$216M +$8.83M +46,811 +4%