OAKBROOK INVESTMENTS LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
OAKBROOK INVESTMENTS LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$369,000
-8.0%
3,325
-14.2%
0.02%
-7.7%
Q4 2016$401,000
-1.2%
3,875
+1.3%
0.03%
+4.0%
Q3 2016$406,000
-0.5%
3,825
+1.3%
0.02%
+8.7%
Q2 2016$408,000
+13.6%
3,775
+12.7%
0.02%0.0%
Q1 2016$359,000
+42.5%
3,350
+11.7%
0.02%
+64.3%
Q1 2015$252,000
-53.4%
3,000
-52.0%
0.01%
-51.7%
Q4 2014$541,000
+15.1%
6,250
+5.0%
0.03%
+16.0%
Q3 2014$470,000
-11.3%
5,950
-14.4%
0.02%
+56.2%
Q2 2014$530,000
-9.9%
6,950
-14.7%
0.02%
-15.8%
Q1 2014$588,000
+94.1%
8,150
+91.8%
0.02%
+137.5%
Q4 2013$303,000
+6.3%
4,250
-5.3%
0.01%0.0%
Q3 2013$285,000
-62.5%
4,489
-61.8%
0.01%
-63.6%
Q2 2013$759,00011,7390.02%
Other shareholders
VALSPAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders