WAL-MART D - USD (WMMVY)

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

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
* 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.