Security key
931142103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,969,710,995
- Total 13F shares
- 973,993,223
- Share change
- +6,931,104
- Total reported value
- $63,153,179,922
- Put/Call ratio
- 69%
- Price per share
- $64.84
- Number of holders
- 1,413
- Value change
- +$428,176,743
- Number of buys
- 639
- Number of sells
- 666
Report period
Q3 2015
Institutions
1,413
Top holders
10
WMT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
98,575,390
|
$6,991,952,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
67,925,858
|
$4,817,965,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.76%
|
60,385,293
|
$4,283,129,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
42,118,222
|
$2,987,445,000 | — | 30 Jun 2015 | |
| DODGE & COX |
13F
|
Company |
0.39%
|
30,689,864
|
$2,176,832,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
28,012,881
|
$1,986,954,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
21,054,371
|
$1,493,387,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
18,957,841
|
$1,344,681,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
17,545,542
|
$1,244,505,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.21%
|
16,800,850
|
$1,191,683,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
16,630,170
|
$1,179,577,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
14,544,331
|
$1,031,630,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
13,122,200
|
$929,013,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
12,628,254
|
$895,722,000 | — | 30 Jun 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.15%
|
11,603,000
|
$823,001,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
10,865,656
|
$770,700,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.12%
|
9,928,839
|
$704,253,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
9,016,421
|
$639,536,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
8,308,781
|
$589,342,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
8,288,369
|
$587,888,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,091,171
|
$573,906,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
8,064,875
|
$572,001,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
7,914,861
|
$561,401,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
7,373,607
|
$523,010,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
7,335,656
|
$520,373,000 | — | 30 Jun 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,322,251
|
$519,367,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
6,681,155
|
$473,894,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,206,359
|
$440,218,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
5,798,955
|
$411,320,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
5,646,751
|
$400,524,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
5,543,585
|
$393,208,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
5,219,183
|
$370,197,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,180,794
|
$367,474,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
5,165,131
|
$366,363,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,159,034
|
$365,930,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,096,765
|
$361,513,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,639,475
|
$329,078,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
4,587,203
|
$325,474,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
4,501,649
|
$319,302,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
4,448,449
|
$315,528,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
4,408,655
|
$312,706,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
4,335,804
|
$307,736,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
4,123,582
|
$292,486,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
4,065,235
|
$288,380,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,048,693
|
$287,174,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
3,986,847
|
$282,788,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
3,832,072
|
$271,809,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
3,812,255
|
$270,401,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
3,793,894
|
$269,129,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
3,770,779
|
$267,462,000 | — | 30 Jun 2015 |
Institutional Holders of Walmart Inc. - Common Stock (WMT) as of Q3 2015
As of 30 Sep 2015,
Walmart Inc. - Common Stock (WMT) was held by
1,413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
973,993,223 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, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
1,415
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,459
Q3 2015 holders
1,413
Holder diff
-46
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.