VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $298,000 | +7.2% | 2,687 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $278,000 | -2.5% | 2,687 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $285,000 | -5.3% | 2,687 | -3.6% | 0.01% | -9.1% |
| Q2 2016 | $301,000 | +1.0% | 2,787 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $298,000 | +20.2% | 2,787 | -6.7% | 0.01% | +25.0% |
| Q4 2015 | $248,000 | -16.5% | 2,987 | -27.7% | 0.01% | -11.1% |
| Q3 2015 | $297,000 | -12.1% | 4,133 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $338,000 | -2.6% | 4,133 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $347,000 | -2.8% | 4,133 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $357,000 | +9.5% | 4,133 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $326,000 | – | 4,133 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,229,615 | $87,659,000 | 16.44% |
| Palisade Asset Management, LLC | 794,523 | $56,642,000 | 12.83% |
| Jasper Ridge Partners, L.P. | 829,748 | $59,153,000 | 3.72% |
| MAIRS & POWER INC | 3,204,791 | $228,470,000 | 3.52% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,730,451 | $265,944,000 | 3.15% |
| SPECTRUM ADVISORY SERVICES INC | 112,900 | $8,049,000 | 2.86% |
| PENSIOENFONDS RAIL & OV | 931,109 | $66,379,000 | 2.78% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 181,723 | $12,955,000 | 2.76% |
| MRJ CAPITAL INC | 60,800 | $4,334,000 | 2.73% |
| Dorsey & Whitney Trust CO LLC | 117,891 | $8,404,000 | 2.28% |