Walmart Inc. - Common Stock (WMT)

CUSIP: 931142103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,969,710,995
Total 13F shares
903,101,742
Share change
-9,367,751
Total reported value
$65,122,751,907
Put/Call ratio
94%
Price per share
$72.12
Number of holders
1,521
Value change
-$679,049,444
Number of buys
693
Number of sells
643

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Quarterly Holders Quick Answers

What is CUSIP 931142103?
CUSIP 931142103 identifies WMT - Walmart Inc. - Common Stock in SEC institutional holdings data.

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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%
93,205,099
$6,805,837,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.87%
69,162,763
$5,050,261,000 30 Jun 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
0.5%
40,226,402
$2,937,332,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
40,002,707
$2,920,998,000 30 Jun 2016
13F
DODGE & COX
13F
Company
0.35%
28,228,423
$2,061,239,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
19,949,406
$1,456,706,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.24%
19,309,257
$1,409,962,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
17,579,731
$1,283,671,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
17,360,756
$1,267,683,000 30 Jun 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.21%
16,800,850
$1,226,799,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.19%
14,892,413
$1,087,444,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.18%
14,735,057
$1,075,954,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
13,121,080
$956,487,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.15%
11,693,150
$853,834,000 30 Jun 2016
13F
GATES FOUNDATION TRUST
13F
Company
0.15%
11,603,000
$847,251,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
11,525,167
$841,561,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.13%
10,733,264
$783,743,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.13%
10,417,753
$760,704,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
9,960,974
$727,351,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
9,958,496
$727,170,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
8,333,820
$608,536,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
8,319,158
$607,461,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
8,146,797
$594,878,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.1%
8,015,281
$585,236,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
7,418,449
$541,665,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
6,996,371
$510,875,010 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
6,653,806
$485,861,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
6,188,361
$451,874,000 30 Jun 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.07%
5,888,194
$429,956,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
5,869,503
$428,591,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
5,649,139
$412,500,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.07%
5,488,846
$400,796,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
5,368,914
$392,038,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
5,175,635
$377,925,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.06%
5,051,929
$368,892,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.06%
4,930,805
$365,175,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
4,908,101
$358,389,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.06%
4,839,940
$353,412,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
4,737,988
$345,968,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.06%
4,718,619
$344,554,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.06%
4,650,031
$339,545,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.06%
4,627,285
$337,885,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
4,545,614
$331,919,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
4,462,175
$325,828,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
4,244,942
$309,966,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
4,129,279
$301,520,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
3,788,062
$276,603,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.05%
3,685,823
$269,140,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.04%
3,572,907
$260,853,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.04%
3,562,137
$260,108,000 30 Jun 2016
13F

Institutional Holders of Walmart Inc. - Common Stock (WMT) as of Q3 2016

As of 30 Sep 2016, Walmart Inc. - Common Stock (WMT) was held by 1,521 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 903,101,742 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DODGE & COX, Bank of New York Mellon Corp, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,522 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1,484
Q3 2016 holders
1,521
Holder diff
37
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.