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

Institutional Holders (2015Q3)
Portfolio Summary: 302 Institutional holders with a total value of $4,561,468,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,488,347 394,503,000 8.65%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 4,591,837 330,061,000 7.24%
3 Capital Research Global Investors 4,222,585 303,519,000 6.65%
4 Bank of New York Mellon Corp 3,574,758 256,955,000 5.63%
5 STATE STREET CORP 3,111,802 223,678,000 4.90%
6 MAIRS & POWER INC 2,854,516 205,183,000 4.50%
7 Boston Partners 2,824,331 203,013,000 4.45%
8 BlackRock Fund Advisors 2,474,340 177,856,000 3.90%
9 EARNEST PARTNERS LLC 2,160,706 155,312,000 3.40%
10 BlackRock Institutional Trust Company, N.A. 2,145,325 154,206,000 3.38%
11 WADDELL & REED FINANCIAL INC 1,631,583 117,278,000 2.57%
12 AMUNDI ASSET MANAGEMENT US, INC. 1,484,059 106,674,000 2.34%
13 FMR LLC 1,481,973 106,524,000 2.34%
14 DIVIDEND ASSETS CAPITAL, LLC 1,327,347 95,410,000 2.09%
15 ALBION FINANCIAL GROUP /UT 1,229,615 88,385,000 1.94%
16 AMERICAN CENTURY COMPANIES INC 945,650 67,973,000 1.49%
17 BANK OF AMERICA CORP /DE/ 879,815 63,241,000 1.39%
18 PINNACLE ASSOCIATES LTD 784,514 56,391,000 1.24%
19 Palisade Asset Management, LLC 745,754 53,605,000 1.18%
20 PENSIOENFONDS RAIL & OV 821,699 52,913,000 1.16%
21 Jasper Ridge Partners, L.P. 734,573 52,801,000 1.16%
22 NORTHERN TRUST CORP 723,834 52,029,000 1.14%
23 First Eagle Investment Management, LLC 711,630 51,152,000 1.12%
24 NORGES BANK 665,042 47,803,000 1.05%
25 Point72 Asset Management, L.P. 644,300 46,312,000 1.02%
26 NEW YORK STATE COMMON RETIREMENT FUND 597,905 42,977,000 0.94%
27 WELLINGTON MANAGEMENT GROUP LLP 585,811 42,108,000 0.92%
28 GEODE CAPITAL MANAGEMENT, LLC 421,657 30,308,000 0.66%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 414,727 29,811,000 0.65%
30 VIRTUS CAPITAL ADVISERS, LLC 386,523 27,783,000 0.61%
31 HENNESSY ADVISORS INC 380,900 27,379,000 0.60%
32 GLENMEDE TRUST CO NA 358,426 25,762,000 0.56%
33 GOLDMAN SACHS GROUP INC 331,260 23,811,000 0.52%
34 DIMENSIONAL FUND ADVISORS LP 291,115 20,926,000 0.46%
35 PRICE T ROWE ASSOCIATES INC /MD/ 289,975 20,843,000 0.46%
36 Invesco Ltd. 269,999 19,408,000 0.43%
37 WELLS FARGO & COMPANY/MN 261,311 18,783,000 0.41%
38 Freestone Capital Holdings, LLC 260,000 18,689,000 0.41%
39 D. E. Shaw & Co., Inc. 246,581 17,725,000 0.39%
40 PRINCIPAL FINANCIAL GROUP INC 230,271 16,552,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,957 16,529,000 0.36%
42 BlackRock Investment Management, LLC 214,845 15,443,000 0.34%
43 US BANCORP \DE\ 211,326 15,190,000 0.33%
44 DEARBORN PARTNERS LLC 201,832 14,508,000 0.32%
45 JANUS HENDERSON INVESTORS US LLC 200,300 14,398,000 0.32%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 199,885 14,368,000 0.31%
47 AMERIPRISE FINANCIAL INC 195,972 14,085,000 0.31%
48 MORGAN STANLEY 194,745 13,998,000 0.31%
49 LORD, ABBETT & CO. LLC 184,680 13,275,000 0.29%
50 Retirement Systems of Alabama 176,560 12,691,000 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.