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

Institutional Holders (2016Q1)
Portfolio Summary: 857 Institutional holders with a total value of $29,800,340,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 59,140,841 2,262,137,000 7.59%
2 Capital World Investors 58,830,900 2,250,282,000 7.55%
3 VANGUARD GROUP INC 56,830,370 2,173,762,000 7.29%
4 STATE STREET CORP 40,607,212 1,553,228,000 5.21%
5 FMR LLC 33,054,637 1,264,340,000 4.24%
6 JANUS HENDERSON INVESTORS US LLC 30,729,786 1,175,469,000 3.94%
7 BlackRock Institutional Trust Company, N.A. 27,217,290 1,041,061,000 3.49%
8 JENNISON ASSOCIATES LLC 22,065,063 843,989,000 2.83%
9 JPMORGAN CHASE & CO 20,230,988 773,835,000 2.60%
10 ALLIANCEBERNSTEIN L.P. 13,202,177 504,983,000 1.69%
11 NORTHERN TRUST CORP 12,206,969 466,917,000 1.57%
12 BLACKROCK ADVISORS LLC 11,517,459 440,543,000 1.48%
13 BlackRock Fund Advisors 11,472,535 438,824,000 1.47%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 9,988,650 382,066,000 1.28%
15 Bank of New York Mellon Corp 9,838,877 376,336,000 1.26%
16 NORGES BANK 9,370,729 358,430,000 1.20%
17 BANK OF AMERICA CORP /DE/ 9,140,990 349,643,000 1.17%
18 AMERIPRISE FINANCIAL INC 9,101,825 347,797,000 1.17%
19 BlackRock Group LTD 8,107,311 310,105,000 1.04%
20 RR PARTNERS LP 7,950,100 304,091,000 1.02%
21 Allianz Asset Management GmbH 7,830,079 299,501,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 7,496,277 286,126,000 0.96%
23 AJO, LP 6,521,006 249,428,000 0.84%
24 BANK OF MONTREAL /CAN/ 6,450,783 246,743,000 0.83%
25 BlackRock Investment Management, LLC 6,183,383 236,514,000 0.79%
26 LSV ASSET MANAGEMENT 5,844,066 223,535,000 0.75%
27 FRANKLIN RESOURCES INC 5,701,379 218,078,000 0.73%
28 APG Asset Management N.V. 5,332,192 203,956,000 0.68%
29 EATON VANCE MANAGEMENT 5,201,476 198,956,000 0.67%
30 PRUDENTIAL FINANCIAL INC 5,009,122 191,599,000 0.64%
31 DEUTSCHE BANK AG\ 4,888,818 186,989,000 0.63%
32 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4,788,156 183,147,000 0.61%
33 WELLS FARGO & COMPANY/MN 4,675,720 178,847,000 0.60%
34 AQR CAPITAL MANAGEMENT LLC 4,475,500 171,188,000 0.57%
35 Legal & General Group Plc 4,359,868 166,760,000 0.56%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,195,217 160,468,000 0.54%
37 Invesco Ltd. 4,146,849 158,616,000 0.53%
38 MORGAN STANLEY 4,127,927 157,894,000 0.53%
39 PRINCIPAL FINANCIAL GROUP INC 3,862,853 147,754,000 0.50%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,663,653 140,135,000 0.47%
41 OppenheimerFunds, Inc. 3,605,757 137,895,000 0.46%
42 EDGE ASSET MANAGEMENT, INC 3,605,123 137,895,000 0.46%
43 PNC FINANCIAL SERVICES GROUP, INC. 3,558,938 136,129,000 0.46%
44 AMERICAN CENTURY COMPANIES INC 3,495,245 133,693,000 0.45%
45 GOLDMAN SACHS GROUP INC 3,481,448 133,166,000 0.45%
46 WESTFIELD CAPITAL MANAGEMENT CO LP 3,463,494 132,479,000 0.44%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,409,601 130,417,000 0.44%
48 FRED ALGER MANAGEMENT, LLC 3,408,175 130,363,000 0.44%
49 FIRST TRUST ADVISORS LP 3,181,021 121,674,000 0.41%
50 NEW YORK STATE COMMON RETIREMENT FUND 3,056,583 116,914,000 0.39%
Page 1 of 18

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.