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

Institutional Holders (2016Q2)
Portfolio Summary: 1,569 Institutional holders with a total value of $68,948,793,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 93,205,099 6,805,837,000 9.87%
2 STATE STREET CORP 69,162,763 5,050,261,000 7.32%
3 BERKSHIRE HATHAWAY INC 40,226,402 2,937,332,000 4.26%
4 BlackRock Institutional Trust Company, N.A. 40,002,707 2,920,998,000 4.24%
5 DODGE & COX 28,228,423 2,061,239,000 2.99%
6 Bank of New York Mellon Corp 19,949,406 1,456,706,000 2.11%
7 BlackRock Fund Advisors 19,309,257 1,409,962,000 2.04%
8 NORTHERN TRUST CORP 17,579,731 1,283,671,000 1.86%
9 BANK OF AMERICA CORP /DE/ 17,360,756 1,267,683,000 1.84%
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 1,226,799,000 1.78%
11 PRICE T ROWE ASSOCIATES INC /MD/ 14,892,413 1,087,444,000 1.58%
12 FMR LLC 14,735,057 1,075,954,000 1.56%
13 GEODE CAPITAL MANAGEMENT, LLC 13,121,080 956,487,000 1.39%
14 BlackRock Group LTD 11,693,150 853,834,000 1.24%
15 GATES FOUNDATION TRUST 11,603,000 847,251,000 1.23%
16 DEUTSCHE BANK AG\ 11,525,167 841,561,000 1.22%
17 MORGAN STANLEY 10,733,264 783,743,000 1.14%
18 Invesco Ltd. 10,417,753 760,704,000 1.10%
19 GOLDMAN SACHS GROUP INC 9,960,974 727,351,000 1.05%
20 WELLS FARGO & COMPANY/MN 9,958,496 727,170,000 1.05%
21 JPMORGAN CHASE & CO 8,333,820 608,536,000 0.88%
22 AMERIPRISE FINANCIAL INC 8,319,158 607,461,000 0.88%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,146,797 594,878,000 0.86%
24 Legal & General Group Plc 8,015,281 585,236,000 0.85%
25 DIMENSIONAL FUND ADVISORS LP 7,418,449 541,665,000 0.79%
26 AMERICAN INTERNATIONAL GROUP, INC. 6,996,371 510,875,010 0.74%
27 D. E. Shaw & Co., Inc. 6,653,806 485,861,000 0.70%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 6,188,361 451,874,000 0.66%
29 BROWN BROTHERS HARRIMAN & CO 5,888,194 429,956,000 0.62%
30 AMERICAN CENTURY COMPANIES INC 5,869,503 428,591,000 0.62%
31 AQR CAPITAL MANAGEMENT LLC 5,649,139 412,500,000 0.60%
32 Allianz Asset Management GmbH 5,488,846 400,796,000 0.58%
33 PZENA INVESTMENT MANAGEMENT LLC 5,368,914 392,038,000 0.57%
34 PRUDENTIAL FINANCIAL INC 5,175,635 377,925,000 0.55%
35 Swiss National Bank 5,051,929 368,892,000 0.54%
36 Fisher Asset Management, LLC 4,930,805 365,175,000 0.53%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,909,000 358,455,000 0.52% Call
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,908,101 358,389,000 0.52%
39 Clearbridge Investments, LLC 4,839,940 353,412,000 0.51%
40 NEW YORK STATE COMMON RETIREMENT FUND 4,737,988 345,968,000 0.50%
41 Sumitomo Mitsui Trust Group, Inc. 4,718,619 344,554,000 0.50%
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,650,031 339,545,000 0.49%
43 FRANKLIN RESOURCES INC 4,627,285 337,885,000 0.49%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,545,614 331,919,000 0.48%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,462,175 325,828,000 0.47%
46 BANK OF MONTREAL /CAN/ 4,244,942 309,966,000 0.45%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,129,279 301,520,000 0.44%
48 ACADIAN ASSET MANAGEMENT LLC 3,788,062 276,603,000 0.40%
49 UBS Group AG 3,685,823 269,140,000 0.39%
50 EMERALD ACQUISITION LTD. 3,572,907 260,853,000 0.38%
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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.