Security key
931142103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,969,710,995
- Total 13F shares
- 981,192,344
- Share change
- +10,532,116
- Total reported value
- $75,030,639,551
- Put/Call ratio
- 75%
- Price per share
- $76.47
- Number of holders
- 1,354
- Value change
- +$807,245,707
- Number of buys
- 537
- Number of sells
- 660
Report period
Q3 2014
Institutions
1,354
Top holders
10
WMT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Walmart Inc. SEC filings
Walmart Inc. company facts
Walmart Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 931142103
Recent filing periods:
Top shareholders of WMT - Walmart Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
95,557,424
|
$7,173,495,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
71,813,883
|
$5,391,067,000 | — | 30 Jun 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.74%
|
58,797,259
|
$4,413,910,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
41,672,539
|
$3,128,358,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
30,832,472
|
$2,314,595,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
0.35%
|
27,562,842
|
$2,069,143,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
25,109,782
|
$1,884,990,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
21,202,418
|
$1,591,666,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
17,507,429
|
$1,314,282,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.21%
|
16,800,850
|
$1,261,240,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
15,549,275
|
$1,167,284,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
14,585,155
|
$1,094,907,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.17%
|
13,270,244
|
$996,198,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
12,187,862
|
$914,413,000 | — | 30 Jun 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.15%
|
11,603,000
|
$871,037,000 | — | 30 Jun 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
11,399,210
|
$855,739,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
9,962,286
|
$747,869,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.12%
|
9,300,000
|
$698,151,000 | — | 30 Jun 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.11%
|
9,080,963
|
$681,708,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
8,031,453
|
$602,920,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
7,768,440
|
$583,177,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,405,312
|
$555,917,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
7,393,337
|
$555,017,000 | — | 30 Jun 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,322,251
|
$549,681,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
7,298,582
|
$547,905,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
6,532,769
|
$490,415,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
6,220,357
|
$466,962,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,202,648
|
$465,623,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,090,304
|
$457,199,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
5,852,813
|
$439,371,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
5,751,925
|
$431,796,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.07%
|
5,751,256
|
$431,747,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
5,728,673
|
$430,051,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
5,418,847
|
$406,793,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
5,314,106
|
$398,930,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
5,226,268
|
$392,335,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.06%
|
5,123,377
|
$384,612,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
5,113,076
|
$383,839,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,960,523
|
$372,386,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
4,838,275
|
$363,208,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
4,792,484
|
$359,772,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
4,698,655
|
$352,728,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,502,527
|
$338,005,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,322,573
|
$324,497,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
4,086,141
|
$306,747,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
4,056,453
|
$304,518,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
3,984,325
|
$299,103,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
3,983,960
|
$299,076,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
3,935,265
|
$295,366,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
3,859,835
|
$289,758,000 | — | 30 Jun 2014 |
Institutional Holders of Walmart Inc. - Common Stock (WMT) as of Q3 2014
As of 30 Sep 2014,
Walmart Inc. - Common Stock (WMT) was held by
1,354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
981,192,344 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, Berkshire Hathaway Inc, BlackRock Institutional Trust Company, N.A., Dodge & Cox, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT CO LLP, NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BANK OF AMERICA CORP /DE/.
This page lists
1,355
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
1,388
Q3 2014 holders
1,354
Holder diff
-34
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.