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VALSPAR CORP
VALSPAR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 279 Institutional holders with a total value of $4,450,991,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,357,466 386,381,000 8.68%
2 Capital Research Global Investors 3,883,285 280,063,000 6.29%
3 STATE STREET CORP 3,539,823 255,287,000 5.74%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 3,381,063 243,842,000 5.48%
5 MAIRS & POWER INC 3,223,701 232,493,000 5.22%
6 Bank of New York Mellon Corp 2,690,303 194,023,000 4.36%
7 EARNEST PARTNERS LLC 2,628,544 189,571,000 4.26%
8 BlackRock Institutional Trust Company, N.A. 2,475,936 178,565,000 4.01%
9 GOLDMAN SACHS GROUP INC 2,187,610 157,770,000 3.54%
10 BlackRock Fund Advisors 2,091,859 150,865,000 3.39%
11 D. E. Shaw & Co., Inc. 1,514,029 109,191,000 2.45%
12 BANK OF AMERICA CORP /DE/ 1,398,325 100,847,000 2.27%
13 SAC Capital Advisors LP 1,230,527 88,746,000 1.99%
14 ALBION FINANCIAL GROUP /UT 1,229,615 88,680,000 1.99%
15 CITADEL ADVISORS LLC 1,117,272 80,578,000 1.81%
16 PENSIOENFONDS RAIL & OV 1,026,776 74,051,000 1.66%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 981,697 70,799,987 1.59%
18 DIVIDEND ASSETS CAPITAL, LLC 966,742 69,721,000 1.57%
19 Boston Partners 872,973 62,959,000 1.41%
20 PINNACLE ASSOCIATES LTD 871,626 62,862,000 1.41%
21 First Eagle Investment Management, LLC 851,050 61,378,000 1.38%
22 AMUNDI ASSET MANAGEMENT US, INC. 829,903 59,853,000 1.34%
23 Jasper Ridge Partners, L.P. 829,748 59,841,000 1.34%
24 Palisade Asset Management, LLC 792,523 57,157,000 1.28%
25 NORTHERN TRUST CORP 758,137 54,676,000 1.23%
26 NORGES BANK 744,852 53,718,000 1.21%
27 AMERICAN CENTURY COMPANIES INC 639,640 46,131,000 1.04%
28 NEW YORK STATE COMMON RETIREMENT FUND 501,045 36,135,000 0.81%
29 MANAGED ACCOUNT ADVISORS LLC 495,942 35,767,000 0.80%
30 BlackRock Finance, Inc. 401,472 28,954,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 375,507 27,081,000 0.61%
32 WELLS FARGO & COMPANY/MN 374,387 27,001,000 0.61%
33 ArrowMark Colorado Holdings LLC 341,651 24,640,000 0.55%
34 PRICE T ROWE ASSOCIATES INC /MD/ 322,585 23,265,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,457 20,553,000 0.46%
36 DIMENSIONAL FUND ADVISORS LP 267,102 19,262,000 0.43%
37 LOOMIS SAYLES & CO L P 265,453 19,144,000 0.43%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 232,993 16,803,000 0.38%
39 MILLENNIUM MANAGEMENT LLC 227,837 16,432,000 0.37%
40 BlackRock Investment Management, LLC 219,153 15,805,000 0.36%
41 AMERIPRISE FINANCIAL INC 217,944 15,718,000 0.35%
42 PRINCIPAL FINANCIAL GROUP INC 215,776 15,562,000 0.35%
43 Invesco Ltd. 209,258 15,091,000 0.34%
44 US BANCORP \DE\ 203,106 14,648,000 0.33%
45 Copeland Capital Management, LLC 200,648 14,470,000 0.33%
46 JPMORGAN CHASE & CO 183,898 13,262,000 0.30%
47 NORTH POINT PORTFOLIO MANAGERS CORP/OH 182,793 13,183,000 0.30%
48 MORGAN STANLEY 172,790 12,462,000 0.28%
49 CANADA PENSION PLAN INVESTMENT BOARD 171,200 12,347,000 0.28%
50 FRED ALGER MANAGEMENT, LLC 170,709 12,312,000 0.28%
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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.