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

Institutional Holders (2015Q2)
Portfolio Summary: 313 Institutional holders with a total value of $5,051,204,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,539,139 453,213,000 8.97%
2 Capital Research Global Investors 4,077,585 333,628,000 6.60%
3 Bank of New York Mellon Corp 3,545,307 290,078,000 5.74%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 3,150,341 257,761,000 5.10%
5 STATE STREET CORP 3,112,771 254,689,000 5.04%
6 MAIRS & POWER INC 2,860,538 234,049,000 4.63%
7 Boston Partners 2,519,477 206,144,000 4.08%
8 BlackRock Fund Advisors 2,461,856 201,429,000 3.99%
9 EARNEST PARTNERS LLC 2,285,322 186,985,000 3.70%
10 BlackRock Institutional Trust Company, N.A. 2,159,684 176,705,000 3.50%
11 AMUNDI ASSET MANAGEMENT US, INC. 1,524,420 124,728,000 2.47%
12 DIVIDEND ASSETS CAPITAL, LLC 1,316,762 107,737,000 2.13%
13 ALBION FINANCIAL GROUP /UT 1,229,615 100,607,000 1.99%
14 WADDELL & REED FINANCIAL INC 1,176,749 96,282,000 1.91%
15 BANK OF AMERICA CORP /DE/ 1,075,529 87,999,000 1.74%
16 AMERICAN CENTURY COMPANIES INC 945,780 77,384,000 1.53%
17 FMR LLC 871,978 71,345,000 1.41%
18 PINNACLE ASSOCIATES LTD 804,967 65,862,000 1.30%
19 Palisade Asset Management, LLC 746,754 61,099,000 1.21%
20 Jasper Ridge Partners, L.P. 742,784 60,775,000 1.20%
21 PENSIOENFONDS RAIL & OV 821,699 60,341,000 1.19%
22 NORTHERN TRUST CORP 719,275 58,852,000 1.17%
23 First Eagle Investment Management, LLC 686,800 56,194,000 1.11%
24 NORGES BANK 665,042 54,414,000 1.08%
25 Point72 Asset Management, L.P. 625,100 51,146,000 1.01%
26 WELLINGTON MANAGEMENT GROUP LLP 566,178 46,325,000 0.92%
27 NEW YORK STATE COMMON RETIREMENT FUND 547,230 44,774,000 0.89%
28 MANAGED ACCOUNT ADVISORS LLC 451,673 36,956,000 0.73%
29 GOLDMAN SACHS GROUP INC 413,794 33,857,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 406,220 33,236,000 0.66%
31 ArrowMark Colorado Holdings LLC 358,866 29,362,000 0.58%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 347,566 28,437,850 0.56%
33 Copeland Capital Management, LLC 340,990 27,900,000 0.55%
34 GLENMEDE TRUST CO NA 337,915 27,647,000 0.55%
35 MORGAN STANLEY 306,269 25,058,000 0.50%
36 Invesco Ltd. 286,860 23,472,000 0.46%
37 PRUDENTIAL FINANCIAL INC 281,389 23,023,000 0.46%
38 DIMENSIONAL FUND ADVISORS LP 272,093 22,264,000 0.44%
39 PRICE T ROWE ASSOCIATES INC /MD/ 268,275 21,950,000 0.43%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,657 21,000,000 0.42%
41 D. E. Shaw & Co., Inc. 243,054 19,887,000 0.39%
42 State of New Jersey Common Pension Fund D 240,000 19,637,000 0.39%
43 PRINCIPAL FINANCIAL GROUP INC 231,476 18,939,000 0.37%
44 JANUS HENDERSON INVESTORS US LLC 230,800 18,884,000 0.37%
45 WELLS FARGO & COMPANY/MN 222,473 18,203,000 0.36%
46 BlackRock Investment Management, LLC 220,370 18,031,000 0.36%
47 HENNESSY ADVISORS INC 218,000 17,837,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 208,675 17,074,000 0.34%
49 US BANCORP \DE\ 208,484 17,058,000 0.34%
50 Jupiter Investment Management Ltd 205,767 16,835,000 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.