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

Institutional Holders (2014Q4)
Portfolio Summary: 304 Institutional holders with a total value of $5,283,203,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,236,498 452,852,000 8.57%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 4,360,653 377,109,000 7.14%
3 Capital Research Global Investors 3,572,585 298,061,000 5.64%
4 Bank of New York Mellon Corp 3,319,273 287,050,000 5.43%
5 STATE STREET CORP 3,312,068 286,434,000 5.42%
6 MAIRS & POWER INC 2,964,529 256,372,000 4.85%
7 EARNEST PARTNERS LLC 2,505,481 216,674,000 4.10%
8 BlackRock Fund Advisors 2,212,748 191,358,000 3.62%
9 BlackRock Institutional Trust Company, N.A. 2,097,735 181,412,000 3.43%
10 AMUNDI ASSET MANAGEMENT US, INC. 1,497,901 129,539,000 2.45%
11 GOLDMAN SACHS GROUP INC 1,431,833 123,825,000 2.34%
12 BANK OF AMERICA CORP /DE/ 1,230,859 106,444,000 2.01%
13 ALBION FINANCIAL GROUP /UT 1,229,615 106,337,000 2.01%
14 DIVIDEND ASSETS CAPITAL, LLC 1,188,101 102,747,000 1.94%
15 Boston Partners 1,168,121 101,019,000 1.91%
16 AMERICAN CENTURY COMPANIES INC 1,030,240 89,095,000 1.69%
17 PENSIOENFONDS RAIL & OV 1,024,367 88,587,000 1.68%
18 WADDELL & REED FINANCIAL INC 938,968 81,202,000 1.54%
19 First Eagle Investment Management, LLC 851,050 73,599,000 1.39%
20 PINNACLE ASSOCIATES LTD 834,822 72,195,000 1.37%
21 Jasper Ridge Partners, L.P. 829,748 71,757,000 1.36%
22 Palisade Asset Management, LLC 751,766 65,013,000 1.23%
23 NORGES BANK 732,885 63,380,000 1.20%
24 NORTHERN TRUST CORP 718,852 62,165,000 1.18%
25 Invesco Ltd. 611,105 52,848,000 1.00%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 578,194 50,002,000 0.95%
27 FMR LLC 563,571 48,738,000 0.92%
28 ArrowMark Colorado Holdings LLC 537,988 46,525,000 0.88%
29 D. E. Shaw & Co., Inc. 516,469 44,664,000 0.85%
30 MANAGED ACCOUNT ADVISORS LLC 467,051 40,391,000 0.76%
31 NEW YORK STATE COMMON RETIREMENT FUND 446,045 38,574,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 391,256 33,835,000 0.64%
33 MILLENNIUM MANAGEMENT LLC 389,329 33,669,000 0.64%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 367,161 31,752,083 0.60%
35 FEDERATED HERMES, INC. 294,262 25,449,000 0.48%
36 Copeland Capital Management, LLC 270,180 23,365,000 0.44%
37 LOOMIS SAYLES & CO L P 266,853 23,077,000 0.44%
38 TEACHERS ADVISORS, LLC 264,313 22,858,000 0.43%
39 DIMENSIONAL FUND ADVISORS LP 261,815 22,644,000 0.43%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,557 21,844,000 0.41%
41 WELLS FARGO & COMPANY/MN 248,793 21,516,000 0.41%
42 PRINCIPAL FINANCIAL GROUP INC 219,487 18,981,000 0.36%
43 PRICE T ROWE ASSOCIATES INC /MD/ 218,075 18,859,000 0.36%
44 BlackRock Investment Management, LLC 208,966 18,071,000 0.34%
45 US BANCORP \DE\ 205,877 17,804,000 0.34%
46 Capital International Investors 200,000 17,296,000 0.33%
47 BLACKROCK ADVISORS LLC 189,760 16,410,000 0.31%
48 AMERIPRISE FINANCIAL INC 186,601 16,136,000 0.31%
49 NORTH POINT PORTFOLIO MANAGERS CORP/OH 183,332 15,855,000 0.30%
50 MORGAN STANLEY 177,164 15,322,000 0.29%
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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.