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

Institutional Holders (2015Q1)
Portfolio Summary: 1,548 Institutional holders with a total value of $83,241,020,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 102,048,665 8,393,503,000 10.08%
2 STATE STREET CORP 71,639,199 5,892,334,000 7.08%
3 BERKSHIRE HATHAWAY INC 60,385,293 4,966,691,000 5.97%
4 BlackRock Institutional Trust Company, N.A. 42,244,153 3,474,582,000 4.17%
5 DODGE & COX 30,876,839 2,539,620,000 3.05%
6 Bank of New York Mellon Corp 28,742,470 2,364,069,000 2.84%
7 WELLINGTON MANAGEMENT GROUP LLP 20,890,583 1,718,250,000 2.06%
8 NORTHERN TRUST CORP 19,517,025 1,605,275,000 1.93%
9 BlackRock Fund Advisors 17,638,242 1,450,745,000 1.74%
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 1,381,871,000 1.66%
11 FMR LLC 16,668,768 1,371,005,000 1.65%
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,164,306 1,329,514,000 1.60%
13 BANK OF AMERICA CORP /DE/ 14,337,060 1,179,223,000 1.42%
14 GEODE CAPITAL MANAGEMENT, LLC 12,962,770 1,064,595,000 1.28%
15 BlackRock Group LTD 11,639,022 957,310,000 1.15%
16 GATES FOUNDATION TRUST 11,603,000 954,347,000 1.15%
17 Invesco Ltd. 10,772,524 886,042,000 1.06%
18 WELLS FARGO & COMPANY/MN 8,846,360 727,607,000 0.87%
19 AMERIPRISE FINANCIAL INC 8,392,202 690,402,000 0.83%
20 GOLDMAN SACHS GROUP INC 7,473,799 614,720,000 0.74%
21 WADDELL & REED FINANCIAL INC 7,390,058 607,832,000 0.73%
22 NEW ENGLAND ASSET MANAGEMENT INC 7,322,251 602,255,000 0.72%
23 AMERICAN CENTURY COMPANIES INC 7,284,444 599,146,000 0.72%
24 Legal & General Group Plc 7,095,250 583,616,000 0.70%
25 PRICE T ROWE ASSOCIATES INC /MD/ 6,689,202 550,187,000 0.66%
26 MORGAN STANLEY 6,382,843 524,989,000 0.63%
27 MANAGED ACCOUNT ADVISORS LLC 6,322,943 520,062,000 0.62%
28 DEUTSCHE BANK AG\ 6,291,056 517,432,000 0.62%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,948,896 489,297,000 0.59%
30 Clearbridge Investments, LLC 5,706,391 469,351,000 0.56%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,647,800 464,531,000 0.56%
32 FRANKLIN RESOURCES INC 5,644,677 464,275,000 0.56%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,955,810 433,782,000 0.52%
34 CITIGROUP INC 5,141,317 422,875,000 0.51%
35 PRUDENTIAL FINANCIAL INC 5,082,281 418,018,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 5,066,959 416,757,000 0.50%
37 EAGLE CAPITAL MANAGEMENT LLC 4,938,072 406,156,000 0.49%
38 Grantham, Mayo, Van Otterloo & Co. LLC 4,742,681 390,086,000 0.47%
39 NEW YORK STATE COMMON RETIREMENT FUND 4,725,521 388,674,000 0.47%
40 CREDIT SUISSE AG/ 4,660,134 383,296,000 0.46%
41 Capital World Investors 4,500,000 370,125,000 0.44%
42 NORDEA INVESTMENT MANAGEMENT AB 4,456,248 366,526,000 0.44%
43 Sumitomo Mitsui Trust Group, Inc. 4,389,336 361,023,000 0.43%
44 Allianz Asset Management GmbH 4,383,390 360,534,000 0.43%
45 JPMORGAN CHASE & CO 4,318,373 355,190,000 0.43%
46 HSBC HOLDINGS PLC 4,220,505 347,258,000 0.42%
47 BlackRock Investment Management, LLC 4,159,833 342,146,000 0.41%
48 BlackRock Finance, Inc. 4,028,698 331,362,000 0.40%
49 MASTERS CAPITAL MANAGEMENT LLC 4,000,000 329,000,000 0.40% Call
50 SCHRODER INVESTMENT MANAGEMENT GROUP 3,969,433 322,913,000 0.39%
Page 1 of 31

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.