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

Institutional Holders (2016Q1)
Portfolio Summary: 350 Institutional holders with a total value of $6,421,567,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEARBORN PARTNERS LLC 219,931 23,537,000 0.37%
52 D. E. Shaw & Co., Inc. 209,864 22,460,000 0.35%
53 BlackRock Investment Management, LLC 205,947 22,040,000 0.34%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 194,486 20,814,000 0.32%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,200 20,676,000 0.32% Put
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,073 20,021,000 0.31%
57 Retirement Systems of Alabama 176,528 18,892,000 0.29%
58 WELLS FARGO & COMPANY/MN 174,692 18,696,000 0.29%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 172,648 18,477,000 0.29%
60 NOMURA ASSET MANAGEMENT CO LTD 154,478 16,532,000 0.26%
61 NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225 16,077,000 0.25%
62 EULAV Asset Management 148,200 15,860,000 0.25%
63 RAYMOND JAMES & ASSOCIATES 144,475 15,462,000 0.24%
64 AMERICAN INTERNATIONAL GROUP, INC. 140,369 15,021,000 0.23%
65 RHUMBLINE ADVISERS 139,321 14,910,000 0.23%
66 MILLENNIUM MANAGEMENT LLC 134,690 14,415,000 0.22%
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 132,041 14,131,000 0.22%
68 GLG Partners LP 125,540 13,435,000 0.21%
69 Swiss National Bank 128,100 13,246,000 0.21%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 123,148 13,179,000 0.21%
71 Nationwide Fund Advisors 120,153 12,859,000 0.20%
72 Laurion Capital Management LP 117,340 12,558,000 0.20%
73 JANUS HENDERSON INVESTORS US LLC 116,400 12,457,000 0.19%
74 PNC FINANCIAL SERVICES GROUP, INC. 109,346 11,702,000 0.18%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,709 11,634,000 0.18%
76 Dorsey & Whitney Trust CO LLC 107,567 11,512,000 0.18%
77 GABELLI & Co INVESTMENT ADVISERS, INC. 105,780 11,321,000 0.18%
78 Bartlett & Co. LLC 102,765 10,998,000 0.17%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 99,794 10,680,000 0.17%
80 UBS Group AG 97,000 10,381,000 0.16% Call
81 STIFEL FINANCIAL CORP 96,243 10,299,000 0.16%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 96,186 10,250,000 0.16%
83 STEVENS CAPITAL MANAGEMENT LP 95,276 10,196,000 0.16%
84 ENVESTNET ASSET MANAGEMENT INC 94,408 10,104,000 0.16%
85 SEI INVESTMENTS CO 93,343 9,990,000 0.16%
86 Copeland Capital Management, LLC 92,858 9,938,000 0.15%
87 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 90,000 9,632,000 0.15%
88 Texas Yale Capital Corp. 86,964 9,307,000 0.14%
89 TEACHERS ADVISORS, LLC 85,458 9,146,000 0.14%
90 SPECTRUM ADVISORY SERVICES INC 80,700 8,637,000 0.13%
91 BlackRock Group LTD 77,435 8,286,000 0.13%
92 BLACKROCK ADVISORS LLC 75,011 8,028,000 0.13%
93 Lombard Odier Asset Management (USA) Corp 75,000 8,027,000 0.13%
94 METROPOLITAN LIFE INSURANCE CO/NY 69,846 7,475,000 0.12%
95 OMERS ADMINISTRATION Corp 69,000 7,384,000 0.11%
96 FIFTH THIRD BANCORP 67,739 7,249,000 0.11%
97 PEAK6 Group LLC 67,079 7,179,000 0.11%
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 66,462 7,113,000 0.11%
99 SG Americas Securities, LLC 66,356 7,101,000 0.11%
100 ISTHMUS PARTNERS, LLC 65,864 7,049,000 0.11%
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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.