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

Institutional Holders (2015Q1)
Portfolio Summary: 320 Institutional holders with a total value of $5,204,286,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,356,598 450,115,000 8.65%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 4,423,622 371,717,000 7.14%
3 Capital Research Global Investors 3,572,585 300,204,000 5.77%
4 Bank of New York Mellon Corp 3,522,290 295,978,000 5.69%
5 STATE STREET CORP 3,278,874 275,521,000 5.29%
6 MAIRS & POWER INC 2,903,115 243,949,000 4.69%
7 BlackRock Fund Advisors 2,339,696 196,605,000 3.78%
8 EARNEST PARTNERS LLC 2,312,258 194,299,000 3.73%
9 BlackRock Institutional Trust Company, N.A. 2,205,403 185,320,000 3.56%
10 AMUNDI ASSET MANAGEMENT US, INC. 1,512,706 127,113,000 2.44%
11 Boston Partners 1,273,755 107,034,000 2.06%
12 DIVIDEND ASSETS CAPITAL, LLC 1,241,532 104,326,000 2.00%
13 ALBION FINANCIAL GROUP /UT 1,229,615 103,325,000 1.99%
14 BANK OF AMERICA CORP /DE/ 1,159,264 97,414,000 1.87%
15 AMERICAN CENTURY COMPANIES INC 1,050,760 88,295,000 1.70%
16 WADDELL & REED FINANCIAL INC 1,018,597 85,593,000 1.64%
17 First Eagle Investment Management, LLC 871,550 73,236,000 1.41%
18 PINNACLE ASSOCIATES LTD 831,937 69,908,000 1.34%
19 PENSIOENFONDS RAIL & OV 823,542 69,202,000 1.33%
20 Palisade Asset Management, LLC 748,466 62,894,000 1.21%
21 Jasper Ridge Partners, L.P. 742,784 62,416,000 1.20%
22 GOLDMAN SACHS GROUP INC 722,193 60,686,000 1.17%
23 NORTHERN TRUST CORP 719,517 60,462,000 1.16%
24 NORGES BANK 676,850 56,876,000 1.09%
25 MILLENNIUM MANAGEMENT LLC 657,232 55,227,000 1.06%
26 FMR LLC 635,845 53,430,000 1.03%
27 NEW YORK STATE COMMON RETIREMENT FUND 570,320 47,924,000 0.92%
28 Invesco Ltd. 469,791 39,478,000 0.76%
29 MANAGED ACCOUNT ADVISORS LLC 445,981 37,476,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 394,350 33,136,000 0.64%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 381,590 32,065,008 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 358,914 30,160,000 0.58%
33 ArrowMark Colorado Holdings LLC 337,486 28,359,000 0.54%
34 D. E. Shaw & Co., Inc. 327,420 27,514,000 0.53%
35 MORGAN STANLEY 321,299 26,999,000 0.52%
36 State of New Jersey Common Pension Fund D 300,000 25,209,000 0.48%
37 Point72 Asset Management, L.P. 280,100 23,537,000 0.45%
38 Copeland Capital Management, LLC 265,421 22,303,000 0.43%
39 TEACHERS ADVISORS, LLC 264,302 22,209,000 0.43%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,557 21,844,000 0.42%
41 PRICE T ROWE ASSOCIATES INC /MD/ 255,975 21,510,000 0.41%
42 DIMENSIONAL FUND ADVISORS LP 254,003 21,344,000 0.41%
43 PRUDENTIAL FINANCIAL INC 238,579 20,048,000 0.39%
44 LUMINUS MANAGEMENT LLC 236,000 19,831,000 0.38%
45 WELLS FARGO & COMPANY/MN 231,618 19,462,000 0.37%
46 PRINCIPAL FINANCIAL GROUP INC 222,511 18,697,000 0.36%
47 LOOMIS SAYLES & CO L P 213,992 17,982,000 0.35%
48 BlackRock Investment Management, LLC 206,193 17,326,000 0.33%
49 US BANCORP \DE\ 205,114 17,236,000 0.33%
50 JANUS HENDERSON INVESTORS US LLC 200,600 16,856,000 0.32%
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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.