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

Institutional Holders (2014Q3)
Portfolio Summary: 279 Institutional holders with a total value of $4,785,919,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,220,738 412,386,000 8.62%
2 Capital Research Global Investors 3,572,585 282,198,000 5.90%
3 STATE STREET CORP 3,373,908 266,504,000 5.57%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 3,239,663 255,901,000 5.35%
5 MAIRS & POWER INC 3,037,594 239,940,000 5.01%
6 Bank of New York Mellon Corp 2,693,668 212,773,000 4.45%
7 EARNEST PARTNERS LLC 2,546,103 201,117,000 4.20%
8 BlackRock Fund Advisors 2,229,262 176,089,000 3.68%
9 GOLDMAN SACHS GROUP INC 2,098,710 165,777,000 3.46%
10 BlackRock Institutional Trust Company, N.A. 2,090,173 165,103,000 3.45%
11 AMUNDI ASSET MANAGEMENT US, INC. 1,465,866 115,788,000 2.42%
12 BANK OF AMERICA CORP /DE/ 1,315,660 103,924,000 2.17%
13 ALBION FINANCIAL GROUP /UT 1,229,615 97,127,000 2.03%
14 DIVIDEND ASSETS CAPITAL, LLC 1,135,155 89,666,000 1.87%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,132,398 89,449,000 1.87%
16 Boston Partners 1,073,691 84,811,000 1.77%
17 AMERICAN CENTURY COMPANIES INC 1,028,080 81,208,000 1.70%
18 PENSIOENFONDS RAIL & OV 1,026,776 81,105,000 1.69%
19 First Eagle Investment Management, LLC 851,050 67,224,000 1.40%
20 Jasper Ridge Partners, L.P. 829,748 65,542,000 1.37%
21 PINNACLE ASSOCIATES LTD 792,130 62,570,000 1.31%
22 Palisade Asset Management, LLC 791,517 62,522,000 1.31%
23 WADDELL & REED FINANCIAL INC 766,607 60,554,000 1.27%
24 NORGES BANK 744,852 58,836,000 1.23%
25 D. E. Shaw & Co., Inc. 727,466 57,463,000 1.20%
26 NORTHERN TRUST CORP 722,576 57,076,000 1.19%
27 Invesco Ltd. 619,597 48,942,000 1.02%
28 ArrowMark Colorado Holdings LLC 496,311 39,204,000 0.82%
29 Point72 Asset Management, L.P. 492,614 38,912,000 0.81%
30 MANAGED ACCOUNT ADVISORS LLC 484,883 38,301,000 0.80%
31 NEW YORK STATE COMMON RETIREMENT FUND 465,745 36,789,000 0.77%
32 CITADEL ADVISORS LLC 397,413 31,391,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 390,347 30,833,000 0.64%
34 MILLENNIUM MANAGEMENT LLC 367,004 28,990,000 0.61%
35 Standard Investments LLC 325,992 25,750,000 0.54%
36 WELLS FARGO & COMPANY/MN 302,388 23,887,000 0.50%
37 FEDERATED HERMES, INC. 294,925 23,296,000 0.49%
38 LOOMIS SAYLES & CO L P 267,035 21,093,000 0.44%
39 DIMENSIONAL FUND ADVISORS LP 254,449 20,101,000 0.42%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 248,357 19,618,000 0.41%
41 Copeland Capital Management, LLC 242,883 19,185,000 0.40%
42 PRINCIPAL FINANCIAL GROUP INC 218,564 17,265,000 0.36%
43 PRICE T ROWE ASSOCIATES INC /MD/ 217,975 17,218,000 0.36%
44 AMERIPRISE FINANCIAL INC 214,901 16,975,000 0.35%
45 BlackRock Investment Management, LLC 211,205 16,683,000 0.35%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 203,481 16,073,000 0.34%
47 TEACHERS ADVISORS, LLC 201,762 15,937,000 0.33%
48 US BANCORP \DE\ 200,808 15,862,000 0.33%
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 15,798,000 0.33%
50 Capital International Investors 200,000 15,798,000 0.33%
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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.