13F

Stock

Walmart Inc.

WMT · held by 7 managers

Reported value

$201.5M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$11M

Price effect on 6 books still in the name

Largest holder

$155.1M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.14M$155.1M−$8.58MAdded$6.8M
Swiss Life Asset Management Ltd172.6K$23.4M−$1.44MCut−$1.93M
Henshaw Capital LLC89.6K$12.2M−$725.5KCut−$394.7K
Leonteq Securities AG47.6K$6.47M−$84.9KAdded$4.99M
Kentucky Farm Bureau Mutual Insurance Co15K$2.04M−$124.8KCut−$124.8K
Norris Financial Group, LLC8.81K$1.2MHeld
American State Bank (Iowa)7.32K$994.4K−$60.8KCut−$59.5K

Positions as of Q1 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.