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

Institutional Holders (2016Q3)
Portfolio Summary: 366 Institutional holders with a total value of $6,234,007,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,275,709 665,665,000 10.68%
2 STATE STREET CORP 3,190,189 338,374,000 5.43%
3 BlackRock Fund Advisors 2,821,339 299,259,000 4.80%
4 BlackRock Institutional Trust Company, N.A. 2,276,042 241,420,000 3.87%
5 MORGAN STANLEY 1,986,988 210,759,000 3.38%
6 MAIRS & POWER INC 1,688,584 179,108,000 2.87%
7 Boston Partners 1,665,747 176,686,000 2.83%
8 AQR ARBITRAGE LLC 1,595,163 169,199,000 2.71%
9 EARNEST PARTNERS LLC 1,584,734 168,093,000 2.70%
10 CREDIT SUISSE AG/ 1,550,425 164,453,000 2.64%
11 CITIGROUP INC 1,294,487 137,306,000 2.20%
12 Magnetar Financial LLC 1,022,970 108,506,000 1.74%
13 ALBION FINANCIAL GROUP /UT 973,213 103,229,000 1.66%
14 BANK OF AMERICA CORP /DE/ 931,151 98,767,000 1.58%
15 Westchester Capital Management, LLC 893,151 94,737,000 1.52%
16 Bank of New York Mellon Corp 854,056 90,589,000 1.45%
17 ALPINE ASSOCIATES MANAGEMENT INC. 815,022 86,449,000 1.39%
18 NORGES BANK 783,128 79,338,000 1.27%
19 NORTHERN TRUST CORP 737,938 78,272,000 1.26%
20 Jasper Ridge Partners, L.P. 734,573 77,916,000 1.25%
21 Palisade Asset Management, LLC 717,226 76,076,000 1.22%
22 JPMORGAN CHASE & CO 702,656 74,531,000 1.20%
23 Capital Research Global Investors 690,276 73,218,000 1.17%
24 WATER ISLAND CAPITAL LLC 684,322 72,586,000 1.16%
25 GOLDMAN SACHS GROUP INC 668,337 70,891,000 1.14%
26 DIVIDEND ASSETS CAPITAL, LLC 668,050 70,860,000 1.14%
27 FMR LLC 664,090 70,440,000 1.13%
28 PENSIOENFONDS RAIL & OV 718,826 67,846,000 1.09%
29 DEUTSCHE BANK AG\ 621,986 65,971,000 1.06%
30 AMUNDI ASSET MANAGEMENT US, INC. 547,998 58,126,000 0.93%
31 GEODE CAPITAL MANAGEMENT, LLC 531,474 56,352,000 0.90%
32 PINNACLE ASSOCIATES LTD 513,806 54,499,000 0.87%
33 GABELLI FUNDS LLC 499,452 52,977,000 0.85%
34 BlackRock Group LTD 474,614 50,342,000 0.81%
35 GAMCO INVESTORS, INC. ET AL 465,750 49,402,000 0.79%
36 RENAISSANCE TECHNOLOGIES LLC 455,500 48,315,000 0.78%
37 TORONTO DOMINION BANK 450,650 47,801,000 0.77%
38 NEW YORK STATE COMMON RETIREMENT FUND 440,550 46,729,000 0.75%
39 CAPSTONE INVESTMENT ADVISORS, LLC 439,614 46,629,000 0.75%
40 WELLS FARGO & COMPANY/MN 424,077 44,981,000 0.72%
41 Tyrus Capital S.A.M. 380,004 40,307,000 0.65%
42 JANUS HENDERSON INVESTORS US LLC 368,300 39,066,000 0.63%
43 GLAZER CAPITAL, LLC 364,601 38,673,000 0.62%
44 DIMENSIONAL FUND ADVISORS LP 313,829 33,288,000 0.53%
45 PRINCIPAL FINANCIAL GROUP INC 292,125 30,985,000 0.50%
46 AMERIPRISE FINANCIAL INC 289,705 30,727,000 0.49%
47 HSBC HOLDINGS PLC 252,271 26,758,000 0.43%
48 Legal & General Group Plc 250,104 26,529,000 0.43%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 248,528 26,361,000 0.42%
50 US BANCORP \DE\ 238,447 25,293,000 0.41%
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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.