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WAL-MART STORES INC
WAL-MART STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,424 Institutional holders with a total value of $77,429,445,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 96,518,298 7,380,755,000 9.53%
2 STATE STREET CORP 73,124,432 5,591,831,000 7.22%
3 BERKSHIRE HATHAWAY INC 60,385,293 4,617,663,000 5.96%
4 BlackRock Institutional Trust Company, N.A. 41,298,866 3,158,124,000 4.08%
5 DODGE & COX 30,282,752 2,315,722,000 2.99%
6 Bank of New York Mellon Corp 30,064,558 2,299,036,000 2.97%
7 WELLINGTON MANAGEMENT GROUP LLP 25,481,666 1,948,582,000 2.52%
8 NORTHERN TRUST CORP 19,834,015 1,516,707,000 1.96%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 1,284,761,000 1.66%
10 BANK OF AMERICA CORP /DE/ 16,387,476 1,253,149,000 1.62%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,080,458 1,229,672,000 1.59%
12 BlackRock Fund Advisors 15,953,046 1,219,929,000 1.58%
13 Magellan Asset Management Ltd 13,066,483 999,194,000 1.29%
14 FMR LLC 12,689,782 970,388,000 1.25%
15 GEODE CAPITAL MANAGEMENT, LLC 11,853,736 905,325,000 1.17%
16 GATES FOUNDATION TRUST 11,603,000 887,281,000 1.15%
17 EAGLE CAPITAL MANAGEMENT LLC 11,101,455 848,928,000 1.10%
18 BlackRock Group LTD 9,514,915 727,605,000 0.94%
19 WELLS FARGO & COMPANY/MN 7,842,334 599,703,000 0.77%
20 Grantham, Mayo, Van Otterloo & Co. LLC 7,402,638 566,080,000 0.73%
21 NEW ENGLAND ASSET MANAGEMENT INC 7,322,251 559,933,000 0.72%
22 Legal & General Group Plc 7,274,300 556,221,000 0.72%
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,261,652 555,299,000 0.72%
24 ALLIANCEBERNSTEIN L.P. 6,792,738 519,441,000 0.67%
25 DEUTSCHE BANK AG\ 6,523,389 498,835,000 0.64%
26 STATE OF MICHIGAN RETIREMENT SYSTEM 6,253,257 478,187,000 0.62%
27 AMERICAN CENTURY COMPANIES INC 6,032,093 461,274,000 0.60%
28 MORGAN STANLEY 6,026,811 460,870,000 0.60%
29 MASTERS CAPITAL MANAGEMENT LLC 6,000,000 458,820,000 0.59% Call
30 GOLDMAN SACHS GROUP INC 5,992,631 458,258,000 0.59%
31 CREDIT SUISSE AG/ 5,954,996 455,378,000 0.59%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,790,844 442,825,000 0.57%
33 PRICE T ROWE ASSOCIATES INC /MD/ 5,750,722 439,758,000 0.57%
34 BROWN BROTHERS HARRIMAN & CO 5,749,710 439,680,000 0.57%
35 FRANKLIN RESOURCES INC 5,748,670 439,601,000 0.57%
36 Clearbridge Investments, LLC 5,715,501 437,064,000 0.56%
37 NORDEA INVESTMENT MANAGEMENT AB 5,660,939 432,892,000 0.56%
38 Invesco Ltd. 5,322,363 407,002,000 0.53%
39 PRUDENTIAL FINANCIAL INC 5,090,031 389,235,000 0.50%
40 NEW YORK STATE COMMON RETIREMENT FUND 4,930,864 377,063,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 4,929,448 376,955,000 0.49%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,927,039 376,771,000 0.49%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,906,258 375,182,000 0.48%
44 Allianz Asset Management GmbH 4,817,791 368,416,000 0.48%
45 PRUDENTIAL PLC 4,774,431 365,101,000 0.47%
46 AMERIPRISE FINANCIAL INC 4,754,801 363,616,000 0.47%
47 JPMORGAN CHASE & CO 4,702,890 359,634,000 0.46%
48 CITIGROUP INC 4,629,383 354,009,000 0.46%
49 Capital World Investors 4,500,000 344,115,000 0.44%
50 BlackRock Finance, Inc. 4,279,385 327,245,000 0.42%
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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.