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KROGER CO
KROGER CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 652 Institutional holders with a total value of $20,093,544,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 28,922,852 1,503,987,000 7.48%
2 VANGUARD GROUP INC 24,897,862 1,294,688,000 6.44%
3 STATE STREET CORP 22,256,341 1,157,325,000 5.76%
4 BlackRock Institutional Trust Company, N.A. 15,668,371 814,755,000 4.05%
5 ALLIANCEBERNSTEIN L.P. 13,969,193 726,398,000 3.62%
6 JPMORGAN CHASE & CO 12,889,569 670,259,000 3.34%
7 Artisan Partners Limited Partnership 10,153,948 528,005,000 2.63%
8 LSV ASSET MANAGEMENT 9,241,594 480,562,000 2.39%
9 JANUS HENDERSON INVESTORS US LLC 7,544,380 392,305,000 1.95%
10 FRANKLIN RESOURCES INC 6,899,215 358,757,000 1.79%
11 BANK OF MONTREAL /CAN/ 6,835,770 355,460,000 1.77%
12 AMERIPRISE FINANCIAL INC 6,691,709 347,967,000 1.73%
13 BlackRock Fund Advisors 6,597,677 343,079,000 1.71%
14 NORTHERN TRUST CORP 6,329,534 329,136,000 1.64%
15 GOLDMAN SACHS GROUP INC 6,325,104 328,906,000 1.64%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 6,083,525 316,343,000 1.57%
17 Bank of New York Mellon Corp 5,627,655 292,640,000 1.46%
18 Allianz Asset Management GmbH 5,527,647 287,438,000 1.43%
19 AJO, LP 5,337,210 277,535,000 1.38%
20 BlackRock Group LTD 4,975,196 258,711,000 1.29%
21 RR PARTNERS LP 4,857,100 252,569,000 1.26%
22 Invesco Ltd. 4,612,068 239,828,000 1.19%
23 NORGES BANK 4,183,657 217,551,000 1.08%
24 PRICE T ROWE ASSOCIATES INC /MD/ 3,992,295 207,599,000 1.03%
25 GEODE CAPITAL MANAGEMENT, LLC 3,480,532 180,750,000 0.90%
26 BLACKROCK ADVISORS LLC 3,415,872 177,625,000 0.88%
27 PRUDENTIAL FINANCIAL INC 3,400,730 176,838,000 0.88%
28 PRINCIPAL FINANCIAL GROUP INC 3,223,822 167,638,000 0.83%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,130,997 162,812,000 0.81%
30 EDGE ASSET MANAGEMENT, INC 2,999,167 155,957,000 0.78%
31 APG Asset Management N.V. 2,967,259 154,297,000 0.77%
32 ROYAL BANK OF CANADA 2,580,624 134,193,000 0.67%
33 BlackRock Investment Management, LLC 2,580,422 134,182,000 0.67%
34 AXA S.A. 2,542,360 132,202,000 0.66%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,448,540 127,325,000 0.63%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,438,891 126,823,000 0.63%
37 NEW YORK STATE COMMON RETIREMENT FUND 2,219,845 115,432,000 0.57%
38 Legal & General Group Plc 2,219,046 115,402,000 0.57%
39 DEUTSCHE BANK AG\ 2,188,583 113,797,000 0.57%
40 EATON VANCE MANAGEMENT 2,171,120 112,899,000 0.56%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,071,633 107,725,000 0.54%
42 ACADIAN ASSET MANAGEMENT LLC 1,922,238 99,960,000 0.50%
43 PANAGORA ASSET MANAGEMENT INC 1,921,069 99,896,000 0.50%
44 BlackRock Finance, Inc. 1,896,711 98,629,000 0.49%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,842,405 95,805,000 0.48%
46 JENNISON ASSOCIATES LLC 1,823,460 94,820,000 0.47%
47 WELLS FARGO & COMPANY/MN 1,815,550 94,407,000 0.47%
48 TEACHERS ADVISORS, LLC 1,792,078 93,188,000 0.46%
49 USS Investment Management Ltd 1,750,000 91,000,000 0.45%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,706,857 88,757,000 0.44%
Page 1 of 14

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.