WAL-MART D - USD (WMMVY)

CUSIP: 93114W107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / USD
Total 13F shares
1,463,604
Share change
+138,759
Total reported value
$34,987,068
Price per share
$24.04
Number of holders
20
Value change
+$3,348,121
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 93114W107?
CUSIP 93114W107 identifies WMMVY - WAL-MART D - USD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WMMVY - WAL-MART D - USD (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of WAL-MART D - USD (WMMVY) as of Q2 2016

As of 30 Jun 2016, WAL-MART D - USD (WMMVY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,463,604 shares. The largest 10 holders included SCOUT INVESTMENTS, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, GRATRY & Co LLC, Parametric Portfolio Associates LLC, Analytic Investors, LLC, PARK NATIONAL CORP /OH/, HARTWELL J M LIMITED PARTNERSHIP, Fisher Asset Management, LLC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
17
Q2 2016 holders
20
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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