Walmart Inc. - Common Stock (WMT)

CUSIP: 931142103

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Shares outstanding
7,969,710,995
Holder snapshot
Share change
-5,046,121
Put/Call ratio
108%
Reported price per share
$85.65
Number of holders
1,771
Value change
-$445,477,840
Number of buys
839
Number of sells
766

Security key

931142103

Report period

Q2 2018

Institutions

1,771

Top holders

10

Ownership snapshot

Top shareholders of WMT - Walmart Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.5%
$10,916,141,000
122,694,628 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$7,920,031,000
89,019,109 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.83%
$5,904,184,000
66,361,483 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.36%
$2,522,860,000
28,356,300 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.24%
$1,735,455,000
19,506,075 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.22%
$1,591,556,000
17,888,684 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$1,506,360,000
16,931,109 shares
31 Mar 2018
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
0.21%
$1,494,772,000
16,800,850 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$1,467,749,000
16,537,087 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.2%
$1,389,008,000
15,612,118 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.18%
$1,291,026,000
14,510,798 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$1,256,955,000
14,127,859 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$1,217,552,000
13,684,955 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.15%
$1,036,074,000
11,645,226 shares
31 Mar 2018
GATES FOUNDATION TRUST
13F
Company
13F
0.15%
$1,032,319,000
11,603,000 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$914,498,000
10,278,730 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$902,157,000
10,140,004 shares
31 Mar 2018
Fisher Asset Management, LLC
13F
Company
13F
0.12%
$817,738,000
9,191,169 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.11%
$791,499,000
8,892,346 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$749,424,000
8,423,330 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.1%
$688,866,000
7,742,675 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.09%
$669,816,000
7,528,915 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$645,554,000
7,255,968 shares
31 Mar 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.08%
$544,989,000
6,125,535 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.07%
$512,707,000
5,762,672 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.07%
$496,768,000
5,583,550 shares
31 Mar 2018
Swiss National Bank
13F
Company
13F
0.07%
$489,338,000
5,500,029 shares
31 Mar 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.07%
$478,127,000
5,374,028 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$475,032,000
5,339,227 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$444,496,000
4,996,003 shares
31 Mar 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.06%
$421,331,000
4,735,660 shares
31 Mar 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.06%
$418,182,000
4,700,262 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$410,062,553
4,608,998 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$381,952,000
4,293,045 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.05%
$381,933,000
4,292,824 shares
31 Mar 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.05%
$371,027,000
4,170,250 shares
31 Mar 2018
BARCLAYS PLC
13F
Company
13F
0.05%
$371,006,000
4,169,993 shares
31 Mar 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$344,757,000
3,874,978 shares
31 Mar 2018
FRANKLIN RESOURCES INC
13F
Company
13F
0.05%
$344,093,000
3,867,508 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.04%
$318,370,000
3,578,395 shares
31 Mar 2018
Clearbridge Investments, LLC
13F
Company
13F
0.04%
$303,967,000
3,416,510 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.04%
$299,157,000
3,362,455 shares
31 Mar 2018
Capital World Investors
13F
Company
13F
0.04%
$291,377,000
3,275,000 shares
31 Mar 2018
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.04%
$282,974,000
3,180,553 shares
31 Mar 2018
CULLINAN ASSOCIATES INC
13F
Company
13F
0.04%
$282,172,000
3,171,542 shares
31 Mar 2018
Allianz Asset Management GmbH
13F
Company
13F
0.04%
$278,025,000
3,124,931 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$269,250,000
3,026,308 shares
31 Mar 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.04%
$268,231,000
3,014,853 shares
31 Mar 2018
HSBC HOLDINGS PLC
13F
Company
13F
0.04%
$267,888,000
3,010,918 shares
31 Mar 2018
Neuberger Berman Group LLC
13F
Company
13F
0.04%
$257,835,000
2,895,862 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,771
Shares
870,641,843
Rows loaded
1,773
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1,763
Q2 2018 holders
1,771
Holder diff
8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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