Security key
931142103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,969,710,995
- Total 13F shares
- 947,940,778
- Share change
- -29,327,410
- Total reported value
- $58,113,226,640
- Put/Call ratio
- 79%
- Price per share
- $61.30
- Number of holders
- 1,425
- Value change
- -$1,868,327,082
- Number of buys
- 596
- Number of sells
- 728
Report period
Q4 2015
Institutions
1,425
Top holders
10
WMT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
99,136,934
|
$6,428,040,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
69,562,609
|
$4,510,443,000 | — | 30 Sep 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.7%
|
56,185,293
|
$3,643,055,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
42,491,151
|
$2,755,126,000 | — | 30 Sep 2015 | |
| DODGE & COX |
13F
|
Company |
0.39%
|
30,896,914
|
$2,003,356,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
26,299,831
|
$1,705,281,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
20,768,889
|
$1,346,655,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
19,533,178
|
$1,266,531,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
19,298,698
|
$1,251,328,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
18,106,069
|
$1,173,998,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
16,816,158
|
$1,090,359,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.21%
|
16,800,850
|
$1,089,367,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.17%
|
13,631,399
|
$883,860,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
13,502,278
|
$875,489,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
13,435,366
|
$871,150,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
13,312,359
|
$861,573,000 | — | 30 Sep 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.15%
|
11,603,000
|
$752,339,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,447,915
|
$677,443,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
9,364,288
|
$607,180,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
9,125,966
|
$591,728,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
8,809,530
|
$571,201,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
7,580,304
|
$491,462,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
7,517,544
|
$487,437,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
7,448,322
|
$482,949,000 | — | 30 Sep 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,358,151
|
$477,102,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
6,789,218
|
$440,213,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,323,926
|
$410,043,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,290,807
|
$407,896,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,257,713
|
$405,741,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
5,679,202
|
$368,239,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
5,494,081
|
$356,237,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,252,870
|
$340,596,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,191,521
|
$336,618,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
5,088,611
|
$329,945,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
5,026,876
|
$325,942,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
4,984,942
|
$323,223,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
4,921,272
|
$319,095,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
4,792,228
|
$310,728,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
4,778,691
|
$309,850,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
4,649,034
|
$301,374,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
4,566,795
|
$296,111,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,486,075
|
$290,877,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
4,468,100
|
$289,712,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
4,247,765
|
$275,426,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
4,182,165
|
$271,150,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.05%
|
4,002,272
|
$259,506,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
3,719,870
|
$241,197,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
3,711,769
|
$240,671,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
3,676,729
|
$238,399,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,634,157
|
$235,639,000 | — | 30 Sep 2015 |
Institutional Holders of Walmart Inc. - Common Stock (WMT) as of Q4 2015
As of 31 Dec 2015,
Walmart Inc. - Common Stock (WMT) was held by
1,425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
947,940,778 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/, BlackRock Fund Advisors, NORTHERN TRUST CORP, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
1,426
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,413
Q4 2015 holders
1,425
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.